History of all Transactions - Generated: Thu Jan 23 11:05:41 CET 2025

Foyer: [BT+CIC+HS+HSBC+IB] (pour info: IFU)

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 569,733 167,863 191,452 -23,590 6,443 -30,032 401,870 426,606 -24,735 60,035 -84,770
1099 2023 335,056 70,417 74,939 -4,522 5,742 -10,264 264,639 307,816 -43,177 15,295 -58,473 3,565 3,565 1,069 1,069
1099 2022 979,500 585,468 596,388 -10,920 85,673 -96,593 394,032 398,815 -4,783 51,293 -56,076
1099 2021 750,990 398,333 436,873 -38,540 20,113 -58,654 352,657 325,438 27,219 43,880 -16,661 54,681 54,681 16,308 16,308
1099 2020 894,022 372,268 380,009 -7,741 29,970 -37,712 521,754 529,893 -8,138 68,826 -76,964 1,068 1,068
1099 2019 208,584 140,062 186,583 -46,521 2,090 -48,611 68,522 61,918 6,605 6,633 -28 3,937 3,937 1,181 1,181
1099 2018 43,934 43,934 48,346 -4,412 -4,412

Portfolio: BT

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 202,369 50,311 61,074 -10,763 -10,763 152,058 153,613 -1,555 40,627 -42,182
1099 2023 84,210 26,652 34,500 -7,848 -7,848 57,558 62,855 -5,297 8,138 -13,435 3,273 3,273 982 982
1099 2022 595,118 347,723 320,364 27,360 81,881 -54,521 247,394 243,405 3,990 39,629 -35,639
1099 2021 340,629 150,633 188,192 -37,559 13,995 -51,554 189,996 169,335 20,662 33,167 -12,505 54,361 54,361 16,308 16,308
1099 2020 838,660 319,435 330,600 -11,165 22,654 -33,819 519,226 526,633 -7,408 68,826 -76,234
1099 2019 196,567 140,062 167,314 -27,253 2,090 -29,342 56,505 53,149 3,356 3,385 -28 3,937 3,937 1,181 1,181
1099 2018 43,934 43,934 48,346 -4,412 -4,412

Account: 305681992100039540906

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 40906 202,369 50,311 61,074 -10,763 -10,763 152,058 153,613 -1,555 40,627 -42,182
1099 2023 40906 84,210 26,652 34,500 -7,848 -7,848 57,558 62,855 -5,297 8,138 -13,435 3,273 3,273 982 982
1099 2022 40906 595,118 347,723 320,364 27,360 81,881 -54,521 247,394 243,405 3,990 39,629 -35,639
1099 2021 40906 318,259 128,263 174,680 -46,417 5,137 -51,554 189,996 169,335 20,662 33,167 -12,505 54,361 54,361 16,308 16,308
1099 2020 40906 520,408 139,974 145,955 -5,981 20,267 -26,248 380,435 392,616 -12,182 63,468 -75,649
1099 2019 40906 78,234 59,229 67,782 -8,553 1,480 -10,033 19,005 15,919 3,086 3,086 3,937 3,937 1,181 1,181
1099 2018 40906 13,969 13,969 18,335 -4,366 -4,366

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Dividend Ftc
BT 40906 27923OT004958O00 06/10/2023 SANDOZ GROUP RÉPARTITION 123.4 06/10/2023 1.0547 3,273.27 981.96
BT 40906 26621OC008140O00 23/09/2021 UNIVERSAL MUSIC GROUP ATTRIBUTION 1842 23/09/2021 1.1688 54,361.47 16,308.42
BT 40906 10119OT001921O00 11/04/2019 ALCON RÉPARTITION 69.4 11/04/2019 1.1264 3,936.75 1,181.00

Position: ACTION GENMAB (DK0010272202) : Date=23/12/2024 Quantity=54 Proceeds: 2020=56201.58 2024=30204.32 Proceeds(ST): 2020=13852.50 2024=12418.41 Costs(ST): 2020=8356.98 2024=17235.00 P&L(ST): 2020=5495.52 2024=-4816.59 Gain(ST): 2020=5495.52 Loss(ST): 2024=-4816.59 Proceeds(LT): 2020=42349.08 2024=17785.90 Costs(LT): 2020=16723.51 2024=24141.42 P&L(LT): 2020=25625.57 2024=-6355.51 Gain(LT): 2020=25625.57 Loss(LT): 2024=-6355.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 01719B000694O001 17/01/2019 GENMAB ACHAT 75 DK0010272202 17/01/2019 1.1396 158.73 11,904.96 42.35 -11,947.30 75.0000 159.30 0.00 0.00 0.00
BT 40906 03619B000604O001 05/02/2019 GENMAB ACHAT 32 DK0010272202 05/02/2019 1.1423 147.28 4,712.92 9.23 -4,722.16 107.0000 155.79 0.00 0.00 0.00
BT 40906 06620B016835O004 09/03/2020 GENMAB ACHAT 35 DK0010272202 09/03/2020 1.1456 238.02 8,330.71 8.59 -8,339.30 142.0000 176.12 0.00 0.00 0.00
BT 40906 35820B001208O001 29/12/2020 GENMAB VENTE 142 DK0010272202 23/12/2020 1.2187 395.79 56,201.58 71.72 56,129.86 0.0000 0.00 56,201.58 31,121.09 0.00
BT 40906 11821B012163O003 28/04/2021 GENMAB ACHAT 65 DK0010272202 29/04/2021 1.2136 370.74 24,097.90 24.61 -24,122.51 65.0000 371.12 0.00 0.00 0.00
BT 40906 03724B010325O004 08/02/2024 GENMAB VENTE 65 DK0010272202 07/02/2024 1.0757 273.63 17,785.90 18.91 17,767.00 0.0000 0.00 17,785.90 0.00 -6,355.53
BT 40906 07224B006040O026 12/03/2024 GENMAB ACHAT 5 DK0010272202 12/03/2024 1.0931 301.13 1,505.65 1.69 -1,507.34 5.0000 301.47 0.00 0.00 0.00
BT 40906 07324B018819O026 13/03/2024 GENMAB ACHAT 51 DK0010272202 14/03/2024 1.0955 313.99 16,013.27 16.18 -16,029.45 56.0000 313.16 0.00 0.00 0.00
BT 40906 31024B002197O036 08/11/2024 GENMAB VENTE 55 DK0010272202 05/11/2024 1.0930 225.79 12,418.41 12.52 12,405.90 1.0000 313.15 12,418.41 0.00 -4,817.74
BT 40906 35924B005917O038 29/12/2024 GENMAB ACHAT 53 DK0010272202 27/12/2024 1.0427 207.94 11,020.94 11.08 -11,032.02 54.0000 210.10 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DK0010272202 GENMAB 706 75 35820B001208O001 29/12/2020 VENTE 142 1.2187 395.28 01719B000694O001 17/01/2019 ACHAT 75 1.1396 159.30 29,683.93 0.00 17,698.75
BT 40906 DK0010272202 GENMAB 687 32 35820B001208O001 29/12/2020 VENTE 142 1.2187 395.28 03619B000604O001 05/02/2019 ACHAT 32 1.1423 147.57 12,665.15 0.00 7,926.83
BT 40906 DK0010272202 GENMAB 291 35 35820B001208O001 29/12/2020 VENTE 142 1.2187 395.28 06620B016835O004 09/03/2020 ACHAT 35 1.1456 238.27 13,852.50 5,495.52 0.00
BT 40906 DK0010272202 GENMAB 1014 65 03724B010325O004 08/02/2024 VENTE 65 1.0757 273.34 11821B012163O003 28/04/2021 ACHAT 65 1.2136 371.12 17,785.90 0.00 -6,355.51
BT 40906 DK0010272202 GENMAB 235 5 31024B002197O036 08/11/2024 VENTE 55 1.0930 225.56 07224B006040O026 12/03/2024 ACHAT 5 1.0931 301.47 1,128.95 -379.53 0.00
BT 40906 DK0010272202 GENMAB 234 50 31024B002197O036 08/11/2024 VENTE 55 1.0930 225.56 07324B018819O026 13/03/2024 ACHAT 51 1.0955 314.30 11,289.47 -4,437.06 0.00

Position: ACTION LVMH MOET HENNESSY VUITTON (FR0000121014) : Date=19/12/2024 Quantity=42 Proceeds: 2020=29374.45 2022=42204.30 Proceeds(ST): 2020=29374.45 2022=42204.30 Costs(ST): 2020=23197.68 2022=37106.95 P&L(ST): 2020=6176.77 2022=5097.35 Gain(ST): 2020=6176.77 2022=5097.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 30320B019242O005 02/11/2020 LVMH MOET HENNESSY VUITTON ACHAT 49 FR0000121014 30/10/2020 1.1679 470.94 23,076.00 92.31 -23,168.31 49.0000 472.82 0.00 0.00 0.00
BT 40906 35820B001113O001 24/12/2020 LVMH MOET HENNESSY VUITTON VENTE 49 FR0000121014 23/12/2020 1.2187 599.48 29,374.45 29.37 29,345.08 0.0000 0.00 29,374.45 6,176.77 0.00
BT 40906 29022B007041O033 18/10/2022 LVMH MOET HENNESSY VUITTON ACHAT 59 FR0000121014 17/10/2022 0.9846 625.71 36,917.08 147.66 -37,064.75 59.0000 628.22 0.00 0.00 0.00
BT 40906 36022B000424O001 28/12/2022 LVMH MOET HENNESSY VUITTON VENTE 59 FR0000121014 27/12/2022 1.0640 715.33 42,204.30 42.21 42,162.10 0.0000 0.00 42,204.30 5,097.35 0.00
BT 40906 35524B002416O035 23/12/2024 LVMH MOET HENNESSY VUITTON ACHAT 42 FR0000121014 20/12/2024 1.0429 654.79 27,501.00 110.01 -27,611.01 42.0000 657.40 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121014 LVMH MOET HENNESSY VUITTON 54 49 35820B001113O001 24/12/2020 VENTE 49 1.2187 598.88 30320B019242O005 02/11/2020 ACHAT 49 1.1679 472.82 29,374.45 6,176.77 0.00
BT 40906 FR0000121014 LVMH MOET HENNESSY VUITTON 70 59 36022B000424O001 28/12/2022 VENTE 59 1.0640 714.61 29022B007041O033 18/10/2022 ACHAT 59 0.9846 628.22 42,204.30 5,097.35 0.00

Position: ACTION JOHNSON MATTHEY (GB00BZ4BQC70) : Date=11/12/2024 Quantity=0 Proceeds: 2020=12947.96 2024=20344.42 Proceeds(ST): 2020=6262.26 2024=10731.13 Costs(ST): 2020=11103.42 2024=11177.57 P&L(ST): 2020=-4841.16 2024=-446.44 Loss(ST): 2020=-4841.16 2024=-446.44 Proceeds(LT): 2020=6685.69 2024=9613.29 Costs(LT): 2020=11894.46 2024=11097.93 P&L(LT): 2020=-5208.76 2024=-1484.64 Loss(LT): 2020=-5208.76 2024=-1484.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29218B000566O001 21/10/2018 JOHNSON MATTHEY ACHAT 300 GB00BZ4BQC70 19/10/2018 1.1470 39.36 11,808.12 79.58 -11,887.71 300.0000 39.63 0.00 0.00 0.00
BT 40906 20719B001206O002 25/07/2019 JOHNSON MATTHEY ACHAT 281 GB00BZ4BQC70 26/07/2019 1.1138 39.25 11,028.97 68.13 -11,097.10 581.0000 39.56 0.00 0.00 0.00
BT 40906 09220B011563O009 03/04/2020 JOHNSON MATTHEY VENTE 581 GB00BZ4BQC70 02/04/2020 1.0954 22.29 12,947.96 13.07 12,934.89 0.0000 0.00 12,947.96 0.00 -10,049.90
BT 40906 33323B008163O045 29/11/2023 JOHNSON MATTHEY ACHAT 498 GB00BZ4BQC70 30/11/2023 1.0974 20.41 10,166.46 61.08 -10,227.54 498.0000 20.54 0.00 0.00 0.00
BT 40906 33423B008130O045 30/11/2023 JOHNSON MATTHEY ACHAT 589 GB00BZ4BQC70 01/12/2023 1.0892 20.30 11,955.82 71.80 -12,027.62 1087.0000 20.47 0.00 0.00 0.00
BT 40906 28924B007764O044 17/10/2024 JOHNSON MATTHEY VENTE 544 GB00BZ4BQC70 15/10/2024 1.0890 19.73 10,731.13 10.69 10,720.43 543.0000 20.47 10,731.13 0.00 -417.56
BT 40906 34624B004488O042 13/12/2024 JOHNSON MATTHEY VENTE 437 GB00BZ4BQC70 11/12/2024 1.0494 17.72 7,742.81 7.75 7,735.06 106.0000 20.47 7,742.81 0.00 -1,212.08
BT 40906 34724B004757O042 14/12/2024 JOHNSON MATTHEY VENTE 106 GB00BZ4BQC70 12/12/2024 1.0467 17.65 1,870.48 1.90 1,868.58 0.0000 0.00 1,870.48 0.00 -301.69

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 530 300 09220B011563O009 03/04/2020 VENTE 581 1.0954 22.26 29218B000566O001 21/10/2018 ACHAT 300 1.1470 39.63 6,685.69 0.00 -5,208.76
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 251 281 09220B011563O009 03/04/2020 VENTE 581 1.0954 22.26 20719B001206O002 25/07/2019 ACHAT 281 1.1138 39.49 6,262.26 -4,841.16 0.00
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 321 498 28924B007764O044 17/10/2024 VENTE 544 1.0890 19.71 33323B008163O045 29/11/2023 ACHAT 498 1.0974 20.54 9,823.71 -413.61 0.00
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 320 46 28924B007764O044 17/10/2024 VENTE 544 1.0890 19.71 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 907.41 -32.83 0.00
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 377 437 34624B004488O042 13/12/2024 VENTE 437 1.0494 17.70 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 7,742.81 0.00 -1,188.66
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 378 106 34724B004757O042 14/12/2024 VENTE 106 1.0467 17.63 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 1,870.48 0.00 -295.98

Position: ACTION TOTAL (FR0000120271) : Date=10/12/2024 Quantity=842

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32318B000366O001 20/11/2018 TOTAL ACHAT 200 FR0000120271 20/11/2018 1.1421 57.10 11,419.86 51.39 -11,471.25 200.0000 57.36 0.00 0.00 0.00
BT 40906 00219B008748O006 02/01/2019 TOTAL ACHAT 130 FR0000120271 03/01/2019 1.1348 52.08 6,769.88 30.47 -6,800.35 330.0000 55.37 0.00 0.00 0.00
BT 40906 01719B000617O001 18/01/2019 TOTAL ACHAT 215 FR0000120271 17/01/2019 1.1396 53.28 11,454.40 51.54 -11,505.95 545.0000 54.64 0.00 0.00 0.00
BT 40906 12219B000737O001 03/05/2019 TOTAL ACHAT 200 FR0000120271 02/05/2019 1.1212 54.21 10,842.00 48.79 -10,890.80 745.0000 54.59 0.00 0.00 0.00
BT 40906 34624B003832O025 12/12/2024 TOTALENERGIES SE ACHAT 97 FR0000120271 11/12/2024 1.0494 57.19 5,547.15 22.19 -5,569.34 842.0000 54.91 0.00 0.00 0.00

Position: ACTION BIOMERIEUX (FR0013280286) : Date=27/11/2024 Quantity=351 Proceeds: 2022=16403.65 Proceeds(ST): 2022=16403.65 Costs(ST): 2022=14938.99 P&L(ST): 2022=1464.65 Gain(ST): 2022=1464.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 06822B008910O044 09/03/2022 BIOMERIEUX ACHAT 160 FR0013280286 09/03/2022 1.0898 92.89 14,863.13 59.46 -14,922.59 160.0000 93.27 0.00 0.00 0.00
BT 40906 36022B000448O001 28/12/2022 BIOMERIEUX VENTE 160 FR0013280286 27/12/2022 1.0640 102.52 16,403.65 16.41 16,387.24 0.0000 0.00 16,403.65 1,464.65 0.00
BT 40906 03123B008816O001 01/02/2023 BIOMERIEUX ACHAT 240 FR0013280286 31/01/2023 1.0851 102.54 24,610.07 98.44 -24,708.51 240.0000 102.95 0.00 0.00 0.00
BT 40906 33324B007770O020 29/11/2024 BIOMERIEUX ACHAT 111 FR0013280286 28/11/2024 1.0553 104.72 11,624.20 46.51 -11,670.71 351.0000 103.64 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0013280286 BIOMERIEUX 291 160 36022B000448O001 28/12/2022 VENTE 160 1.0640 102.42 06822B008910O044 09/03/2022 ACHAT 160 1.0898 93.27 16,403.65 1,464.65 0.00

Position: ACTION ASTRAZENECA (GB0009895292) : Date=13/11/2024 Quantity=362

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 02521B001886O016 25/01/2021 ASTRAZENECA ACHAT 154 GB0009895292 25/01/2021 1.2169 106.14 16,345.40 98.20 -16,443.60 154.0000 106.78 0.00 0.00 0.00
BT 40906 02621B001313O042 26/01/2021 ASTRAZENECA ACHAT 108 GB0009895292 26/01/2021 1.2146 108.58 11,726.62 70.47 -11,797.09 262.0000 107.79 0.00 0.00 0.00
BT 40906 06121B000310O003 02/03/2021 ASTRAZENECA ACHAT 60 GB0009895292 02/03/2021 1.2051 98.26 5,895.42 38.04 -5,933.47 322.0000 106.13 0.00 0.00 0.00
BT 40906 31924B006479O037 14/11/2024 ASTRAZENECA ACHAT 40 GB0009895292 14/11/2024 1.0530 127.93 5,117.00 30.65 -5,147.65 362.0000 108.62 0.00 0.00 0.00

Position: ACTION PERNOD RICARD (FR0000120693) : Date=13/11/2024 Quantity=0 Proceeds: 2020=14918.02 2024=24346.41 Proceeds(ST): 2024=6376.44 Costs(ST): 2024=8928.41 P&L(ST): 2024=-2551.97 Loss(ST): 2024=-2551.97 Proceeds(LT): 2020=14918.02 2024=17969.97 Costs(LT): 2020=13456.24 2024=25183.72 P&L(LT): 2020=1461.78 2024=-7213.75 Gain(LT): 2020=1461.78 Loss(LT): 2024=-7213.75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000436O001 20/09/2018 PERNOD RICARD ACHAT 75 FR0000120693 19/09/2018 1.1667 157.45 11,808.46 53.13 -11,861.59 75.0000 158.15 0.00 0.00 0.00
BT 40906 01719B000593O001 18/01/2019 PERNOD RICARD ACHAT 100 FR0000120693 17/01/2019 1.1396 157.26 15,726.48 70.77 -15,797.25 175.0000 158.05 0.00 0.00 0.00
BT 40906 04220B001105O004 11/02/2020 PERNOD RICARD VENTE 85 FR0000120693 11/02/2020 1.0901 175.51 14,918.02 14.92 14,903.10 90.0000 158.05 14,918.02 1,468.80 0.00
BT 40906 29420B000742O019 21/10/2020 PERNOD RICARD ACHAT 44 FR0000120693 20/10/2020 1.1769 167.09 7,352.06 29.41 -7,381.47 134.0000 161.24 0.00 0.00 0.00
BT 40906 29520B002266O006 22/10/2020 PERNOD RICARD ACHAT 21 FR0000120693 21/10/2020 1.1830 169.17 3,552.55 14.21 -3,566.76 155.0000 162.40 0.00 0.00 0.00
BT 40906 02624B014000O039 29/01/2024 PERNOD RICARD ACHAT 31 FR0000120693 26/01/2024 1.0847 157.28 4,875.73 19.51 -4,895.24 186.0000 161.66 0.00 0.00 0.00
BT 40906 03024B014719O039 31/01/2024 PERNOD RICARD ACHAT 24 FR0000120693 30/01/2024 1.0834 167.11 4,010.75 16.05 -4,026.79 210.0000 162.36 0.00 0.00 0.00
BT 40906 31924B001861O001 15/11/2024 PERNOD RICARD VENTE 210 FR0000120693 14/11/2024 1.0530 115.94 24,346.41 24.35 24,322.07 0.0000 0.00 24,346.41 0.00 -9,772.73

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000120693 PERNOD RICARD 507 75 04220B001105O004 11/02/2020 VENTE 85 1.0901 175.33 26218B000436O001 20/09/2018 ACHAT 75 1.1667 158.15 13,162.96 0.00 1,288.20
BT 40906 FR0000120693 PERNOD RICARD 387 10 04220B001105O004 11/02/2020 VENTE 85 1.0901 175.33 01719B000593O001 18/01/2019 ACHAT 100 1.1396 157.97 1,755.06 0.00 173.58
BT 40906 FR0000120693 PERNOD RICARD 2128 90 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 01719B000593O001 18/01/2019 ACHAT 100 1.1396 157.97 10,434.18 0.00 -3,793.78
BT 40906 FR0000120693 PERNOD RICARD 1486 44 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 29420B000742O019 21/10/2020 ACHAT 44 1.1769 167.76 5,101.15 0.00 -2,285.42
BT 40906 FR0000120693 PERNOD RICARD 1485 21 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 29520B002266O006 22/10/2020 ACHAT 21 1.1830 169.85 2,434.64 0.00 -1,134.55
BT 40906 FR0000120693 PERNOD RICARD 293 31 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 02624B014000O039 29/01/2024 ACHAT 31 1.0847 157.91 3,593.99 -1,304.84 0.00
BT 40906 FR0000120693 PERNOD RICARD 289 24 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 03024B014719O039 31/01/2024 ACHAT 24 1.0834 167.78 2,782.45 -1,247.13 0.00

Position: ACTION EVOLUTION GAMING GROUP (SE0012673267) : Date=13/11/2024 Quantity=0 Proceeds: 2022=31120.30 2024=33269.45 Proceeds(ST): 2022=6056.97 2024=9003.95 Costs(ST): 2022=9935.42 2024=10725.54 P&L(ST): 2022=-3878.44 2024=-1721.60 Loss(ST): 2022=-3878.44 2024=-1721.60 Proceeds(LT): 2022=25063.33 2024=24265.50 Costs(LT): 2022=21428.14 2024=36342.26 P&L(LT): 2022=3635.20 2024=-12076.76 Gain(LT): 2022=3635.20 Loss(LT): 2024=-12076.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 34420B009021O002 09/12/2020 EVOLUTION GAMING GROUP ACHAT 161 SE0012673267 10/12/2020 1.2079 89.01 14,329.96 17.28 -14,347.23 161.0000 89.11 0.00 0.00 0.00
BT 40906 34520B004215O003 10/12/2020 EVOLUTION GAMING GROUP ACHAT 79 SE0012673267 10/12/2020 1.2079 89.14 7,041.92 10.01 -7,051.94 240.0000 89.16 0.00 0.00 0.00
BT 40906 14521B007075O002 25/05/2021 EVOLUTION ACHAT 204 SE0012673267 25/05/2021 1.2215 170.97 34,878.25 42.39 -34,920.63 444.0000 126.85 0.00 0.00 0.00
BT 40906 05322B008029O002 24/02/2022 EVOLUTION VENTE 298 SE0012673267 22/02/2022 1.1310 104.43 31,120.30 35.96 31,084.34 146.0000 126.85 31,120.30 0.00 -6,715.91
BT 40906 20922B005082O007 27/07/2022 EVOLUTION ACHAT 124 SE0012673267 28/07/2022 1.0209 91.20 11,308.25 12.22 -11,320.47 270.0000 110.52 0.00 0.00 0.00
BT 40906 18624B004137O034 04/07/2024 EVOLUTION ACHAT 102 SE0012673267 04/07/2024 1.0708 104.90 10,700.10 10.85 -10,710.94 372.0000 109.01 0.00 0.00 0.00
BT 40906 29024B003740O004 17/10/2024 EVOLUTION VENTE 187 SE0012673267 16/10/2024 1.0861 90.58 16,938.76 17.69 16,921.07 185.0000 109.01 16,938.76 0.00 -3,463.44
BT 40906 31924B001799O001 16/11/2024 EVOLUTION VENTE 185 SE0012673267 14/11/2024 1.0530 88.27 16,330.69 26.48 16,304.21 0.0000 0.00 16,330.69 0.00 -3,862.29

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 SE0012673267 EVOLUTION 440 161 05322B008029O002 24/02/2022 VENTE 298 1.1310 104.31 34420B009021O002 09/12/2020 ACHAT 161 1.2079 89.11 16,813.32 0.00 2,446.65
BT 40906 SE0012673267 EVOLUTION 439 79 05322B008029O002 24/02/2022 VENTE 298 1.1310 104.31 34520B004215O003 10/12/2020 ACHAT 79 1.2079 89.27 8,250.01 0.00 1,188.54
BT 40906 SE0012673267 EVOLUTION 273 58 05322B008029O002 24/02/2022 VENTE 298 1.1310 104.31 14521B007075O002 25/05/2021 ACHAT 204 1.2215 171.18 6,056.97 -3,878.44 0.00
BT 40906 SE0012673267 EVOLUTION 1239 146 29024B003740O004 17/10/2024 VENTE 187 1.0861 90.49 14521B007075O002 25/05/2021 ACHAT 204 1.2215 171.18 13,224.92 0.00 -11,781.12
BT 40906 SE0012673267 EVOLUTION 812 41 29024B003740O004 17/10/2024 VENTE 187 1.0861 90.49 20922B005082O007 27/07/2022 ACHAT 124 1.0209 91.29 3,713.85 0.00 -33.09
BT 40906 SE0012673267 EVOLUTION 842 83 31924B001799O001 16/11/2024 VENTE 185 1.0530 88.13 20922B005082O007 27/07/2022 ACHAT 124 1.0209 91.29 7,326.74 0.00 -262.55
BT 40906 SE0012673267 EVOLUTION 133 102 31924B001799O001 16/11/2024 VENTE 185 1.0530 88.13 18624B004137O034 04/07/2024 ACHAT 102 1.0708 105.01 9,003.95 -1,721.60 0.00

Position: ACTION ASML HOLDING (NL0010273215) : Date=18/10/2024 Quantity=43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29524B009214O041 22/10/2024 ASML HOLDING ACHAT 43 NL0010273215 21/10/2024 1.0815 718.56 30,898.13 30.90 -30,929.03 43.0000 719.28 0.00 0.00 0.00

Position: ACTION CIE FIN.RICHEMONT NOM. (CH0210483332) : Date=07/08/2024 Quantity=271 Proceeds: 2020=8992.94 2021=6259.65 2023=11270.09 Proceeds(LT): 2020=8992.94 2021=6259.65 2023=11270.09 Costs(LT): 2020=10056.18 2021=3880.35 2023=5119.84 P&L(LT): 2020=-1063.24 2021=2379.30 2023=6150.25 Gain(LT): 2021=2379.30 2023=6150.25 Loss(LT): 2020=-1063.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000497O001 19/09/2018 CIE FIN.RICHEMONT NOM. ACHAT 150 CH0210483332 19/09/2018 1.1667 83.53 12,529.16 29.65 -12,558.80 150.0000 83.73 0.00 0.00 0.00
BT 40906 01719B000468O001 17/01/2019 CIE FIN.RICHEMONT NOM. ACHAT 115 CH0210483332 17/01/2019 1.1396 67.92 7,810.74 22.32 -7,833.06 265.0000 76.95 0.00 0.00 0.00
BT 40906 02419B000275O022 24/01/2019 CIE FIN.RICHEMONT NOM. ACHAT 90 CH0210483332 24/01/2019 1.1341 68.88 6,198.89 9.46 -6,208.35 355.0000 74.93 0.00 0.00 0.00
BT 40906 04120B001980O021 12/02/2020 CIE FIN.RICHEMONT NOM. VENTE 120 CH0210483332 10/02/2020 1.0951 74.94 8,992.94 9.13 8,983.81 235.0000 74.93 8,992.94 0.00 -7.81
BT 40906 21821B004225O015 10/08/2021 CIE FIN.RICHEMONT NOM. VENTE 50 CH0210483332 09/08/2021 1.1750 125.19 6,259.65 6.32 6,253.33 185.0000 74.93 6,259.65 2,506.81 0.00
BT 40906 14622B002022O047 25/05/2022 CIE FIN.RICHEMONT NOM. ACHAT 129 CH0210483332 27/05/2022 1.0733 99.30 12,809.32 12.86 -12,822.18 314.0000 84.98 0.00 0.00 0.00
BT 40906 01623B007088O005 18/01/2023 CIE FIN.RICHEMONT NOM. VENTE 75 CH0210483332 16/01/2023 1.0825 150.27 11,270.09 11.32 11,258.77 239.0000 84.98 11,270.09 4,885.03 0.00
BT 40906 22024B014288O015 08/08/2024 CIE FIN.RICHEMONT NOM. ACHAT 32 CH0210483332 08/08/2024 1.0816 144.79 4,633.29 4.74 -4,638.03 271.0000 92.06 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0210483332 CIE FIN.RICHEMONT NOM. 507 120 04120B001980O021 12/02/2020 VENTE 120 1.0951 74.87 26218B000497O001 19/09/2018 ACHAT 150 1.1667 83.73 8,992.94 0.00 -1,063.24
BT 40906 CH0210483332 CIE FIN.RICHEMONT NOM. 1052 30 21821B004225O015 10/08/2021 VENTE 50 1.1750 125.07 26218B000497O001 19/09/2018 ACHAT 150 1.1667 83.73 3,755.79 0.00 1,240.24
BT 40906 CH0210483332 CIE FIN.RICHEMONT NOM. 932 20 21821B004225O015 10/08/2021 VENTE 50 1.1750 125.07 01719B000468O001 17/01/2019 ACHAT 115 1.1396 68.11 2,503.86 0.00 1,139.06
BT 40906 CH0210483332 CIE FIN.RICHEMONT NOM. 1458 75 01623B007088O005 18/01/2023 VENTE 75 1.0825 150.12 01719B000468O001 17/01/2019 ACHAT 115 1.1396 68.11 11,270.09 0.00 6,150.25

Position: ACTION UBS GROUP (CH0244767585) : Date=07/08/2024 Quantity=1329

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 25023B011940O031 07/09/2023 UBS GROUP ACHAT 383 CH0244767585 08/09/2023 1.0698 26.15 10,013.93 10.10 -10,024.02 383.0000 26.17 0.00 0.00 0.00
BT 40906 02924B012663O037 29/01/2024 UBS GROUP ACHAT 725 CH0244767585 30/01/2024 1.0834 29.82 21,621.60 21.66 -21,643.26 1108.0000 28.58 0.00 0.00 0.00
BT 40906 22024B014076O028 08/08/2024 UBS GROUP ACHAT 221 CH0244767585 08/08/2024 1.0816 28.61 6,321.90 6.35 -6,328.25 1329.0000 28.59 0.00 0.00 0.00

Position: ACTION ROLLS ROYCE HOLDINGS (GB00B63H8491) : Date=05/08/2024 Quantity=9535 Proceeds: 2022=19511.60 2024=51267.44 Proceeds(ST): 2022=19511.60 Costs(ST): 2022=17828.28 P&L(ST): 2022=1683.33 Gain(ST): 2022=1683.33 Proceeds(LT): 2024=51267.44 Costs(LT): 2024=10640.62 P&L(LT): 2024=40626.83 Gain(LT): 2024=40626.83

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32622B003463O055 22/11/2022 ROLLS ROYCE HOLDINGS ACHAT 17667 GB00B63H8491 22/11/2022 1.0246 1.00 17,693.52 106.17 -17,799.69 17667.0000 1.01 0.00 0.00 0.00
BT 40906 33622B001582O057 04/12/2022 ROLLS ROYCE HOLDINGS ACHAT 9209 GB00B63H8491 02/12/2022 1.0528 1.09 10,021.67 60.21 -10,081.87 26876.0000 1.04 0.00 0.00 0.00
BT 40906 36222B005462O001 31/12/2022 ROLLS ROYCE HOLDINGS VENTE 17666 GB00B63H8491 29/12/2022 1.0629 1.10 19,511.60 29.59 19,482.01 9210.0000 1.04 19,511.60 1,154.85 0.00
BT 40906 03023B004259O001 30/01/2023 ROLLS ROYCE HOLDINGS ACHAT 9900 GB00B63H8491 30/01/2023 1.0871 1.38 13,637.15 95.06 -13,732.21 19110.0000 1.22 0.00 0.00 0.00
BT 40906 10124B017564O035 12/04/2024 ROLLS ROYCE HOLDINGS VENTE 5169 GB00B63H8491 11/04/2024 1.0742 5.14 26,588.54 26.69 26,561.86 13941.0000 1.22 26,588.54 20,263.18 0.00
BT 40906 21924B006318O030 08/08/2024 ROLLS ROYCE HOLDINGS VENTE 4406 GB00B63H8491 06/08/2024 1.0816 5.60 24,678.90 24.76 24,654.14 9535.0000 1.22 24,678.90 19,285.02 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 37 17666 36222B005462O001 31/12/2022 VENTE 17666 1.0629 1.10 32622B003463O055 22/11/2022 ACHAT 17667 1.0246 1.01 19,511.60 1,683.33 0.00
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 505 1 10124B017564O035 12/04/2024 VENTE 5169 1.0742 5.14 32622B003463O055 22/11/2022 ACHAT 17667 1.0246 1.01 5.14 0.00 4.13
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 495 5168 10124B017564O035 12/04/2024 VENTE 5169 1.0742 5.14 33622B001582O057 04/12/2022 ACHAT 9209 1.0528 1.09 26,583.40 0.00 20,898.87
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 613 4041 21924B006318O030 08/08/2024 VENTE 4406 1.0816 5.60 33622B001582O057 04/12/2022 ACHAT 9209 1.0528 1.09 22,634.46 0.00 18,187.72
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 556 365 21924B006318O030 08/08/2024 VENTE 4406 1.0816 5.60 03023B004259O001 30/01/2023 ACHAT 9900 1.0871 1.39 2,044.44 0.00 1,536.10

Position: ACTION UNIVERSAL MUSIC GROUP (NL0015000IY2) : Date=01/08/2024 Quantity=1725 Proceeds: 2022=24498.56 Proceeds(ST): 2022=24498.56 Costs(ST): 2022=-33560.38 P&L(ST): 2022=58058.94 Gain(ST): 2022=58058.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26421OC007860O00 21/09/2021 UNIVERSAL MUSIC GROUP RÉPARTITION 1842 NL0015000IY2 21/09/2021 1.1730 0.00 0.00 0.00 0.00 1842.0000 29.51 0.00 0.00 0.00
BT 40906 07322B009544O006 15/03/2022 UNIVERSAL MUSIC GROUP VENTE 1138 NL0015000IY2 14/03/2022 1.0932 21.53 24,498.56 24.50 24,474.06 704.0000 29.51 24,498.56 0.00 -9,110.82
BT 40906 18522B002994O046 05/07/2022 UNIVERSAL MUSIC GROUP ACHAT 472 NL0015000IY2 04/07/2022 1.0434 19.98 9,431.08 9.43 -9,440.52 1176.0000 25.69 0.00 0.00 0.00
BT 40906 27522B000885O047 03/10/2022 UNIVERSAL MUSIC GROUP ACHAT 163 NL0015000IY2 03/10/2022 0.9832 18.43 3,004.90 3.01 -3,007.91 1339.0000 24.81 0.00 0.00 0.00
BT 40906 21524B004350O039 05/08/2024 UNIVERSAL MUSIC GROUP ACHAT 386 NL0015000IY2 02/08/2024 1.0816 23.41 9,034.98 9.03 -9,044.01 1725.0000 24.50 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NL0015000IY2 UNIVERSAL MUSIC GROUP 171 1138 07322B009544O006 15/03/2022 VENTE 1138 1.0932 21.51 26421OC007860O00 21/09/2021 RÉPARTITION 1842 1.1730 -0.00 24,498.56 58,058.94 0.00

Position: ACTION ORANGE (FR0000133308) : Date=12/06/2024 Quantity=1599 Proceeds: 2020=31779.03 2024=18397.91 Proceeds(LT): 2020=31779.03 2024=18397.91 Costs(LT): 2020=36488.71 2024=21267.97 P&L(LT): 2020=-4709.68 2024=-2870.06 Loss(LT): 2020=-4709.68 2024=-2870.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000550O001 20/09/2018 ORANGE ACHAT 780 FR0000133308 19/09/2018 1.1667 15.86 12,371.80 55.67 -12,427.48 780.0000 15.93 0.00 0.00 0.00
BT 40906 32318B000306O002 20/11/2018 ORANGE ACHAT 460 FR0000133308 20/11/2018 1.1421 16.67 7,670.34 34.51 -7,704.86 1240.0000 16.24 0.00 0.00 0.00
BT 40906 01719B000797O001 18/01/2019 ORANGE ACHAT 460 FR0000133308 17/01/2019 1.1396 15.23 7,006.15 31.52 -7,037.67 1700.0000 15.98 0.00 0.00 0.00
BT 40906 03619B000627O002 06/02/2019 ORANGE ACHAT 604 FR0000133308 05/02/2019 1.1423 15.31 9,245.32 41.60 -9,286.92 2304.0000 15.82 0.00 0.00 0.00
BT 40906 01720B000649O044 20/01/2020 ORANGE VENTE 750 FR0000133308 17/01/2020 1.1108 14.22 10,663.68 10.66 10,653.02 1554.0000 15.82 10,663.68 0.00 -1,214.47
BT 40906 06420B002014O040 05/03/2020 ORANGE VENTE 1554 FR0000133308 04/03/2020 1.1125 13.59 21,115.35 21.12 21,094.23 0.0000 0.00 21,115.35 0.00 -3,495.20
BT 40906 08922B011269O003 31/03/2022 ORANGE ACHAT 1789 FR0000133308 30/03/2022 1.1092 11.92 21,331.86 85.32 -21,417.18 1789.0000 11.97 0.00 0.00 0.00
BT 40906 02723B009526O001 30/01/2023 ORANGE ACHAT 610 FR0000133308 27/01/2023 1.0894 10.47 6,386.17 35.50 -6,421.68 2399.0000 11.60 0.00 0.00 0.00
BT 40906 08723B003418O010 29/03/2023 ORANGE ACHAT 603 FR0000133308 28/03/2023 1.0807 11.78 7,102.86 28.41 -7,131.27 3002.0000 11.65 0.00 0.00 0.00
BT 40906 09323B010095O045 04/04/2023 ORANGE ACHAT 22 FR0000133308 03/04/2023 1.0803 11.83 260.24 1.04 -261.28 3024.0000 11.65 0.00 0.00 0.00
BT 40906 00524B012754O036 08/01/2024 ORANGE ACHAT 350 FR0000133308 05/01/2024 1.0947 11.65 4,077.05 16.30 -4,093.35 3374.0000 11.66 0.00 0.00 0.00
BT 40906 16524B008600O045 14/06/2024 ORANGE VENTE 1775 FR0000133308 13/06/2024 1.0813 10.37 18,397.91 18.39 18,379.52 1599.0000 11.66 18,397.91 0.00 -2,308.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000133308 ORANGE 485 750 01720B000649O044 20/01/2020 VENTE 750 1.1108 14.20 26218B000550O001 20/09/2018 ACHAT 780 1.1667 15.93 10,663.68 0.00 -1,296.48
BT 40906 FR0000133308 ORANGE 532 30 06420B002014O040 05/03/2020 VENTE 1554 1.1125 13.57 26218B000550O001 20/09/2018 ACHAT 780 1.1667 15.93 407.63 0.00 -70.76
BT 40906 FR0000133308 ORANGE 473 460 06420B002014O040 05/03/2020 VENTE 1554 1.1125 13.57 32318B000306O002 20/11/2018 ACHAT 460 1.1421 16.75 6,250.36 0.00 -1,460.75
BT 40906 FR0000133308 ORANGE 412 460 06420B002014O040 05/03/2020 VENTE 1554 1.1125 13.57 01719B000797O001 18/01/2019 ACHAT 460 1.1396 15.30 6,250.36 0.00 -793.56
BT 40906 FR0000133308 ORANGE 393 604 06420B002014O040 05/03/2020 VENTE 1554 1.1125 13.57 03619B000627O002 06/02/2019 ACHAT 604 1.1423 15.38 8,207.00 0.00 -1,088.13
BT 40906 FR0000133308 ORANGE 806 1775 16524B008600O045 14/06/2024 VENTE 1775 1.0813 10.35 08922B011269O003 31/03/2022 ACHAT 1789 1.1092 11.97 18,397.91 0.00 -2,870.06

Position: ACTION VINCI (FR0000125486) : Date=03/05/2024 Quantity=332 Proceeds: 2022=30723.00 Proceeds(LT): 2022=30723.00 Costs(LT): 2022=26950.84 P&L(LT): 2022=3772.16 Gain(LT): 2022=3772.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 30218B000473O027 30/10/2018 VINCI ACHAT 111 FR0000125486 29/10/2018 1.1381 88.33 9,804.92 44.12 -9,849.05 111.0000 88.73 0.00 0.00 0.00
BT 40906 01719B000745O001 18/01/2019 VINCI ACHAT 90 FR0000125486 17/01/2019 1.1396 83.92 7,552.81 33.98 -7,586.80 201.0000 86.75 0.00 0.00 0.00
BT 40906 03519B000787O007 05/02/2019 VINCI ACHAT 107 FR0000125486 04/02/2019 1.1445 88.24 9,441.78 42.48 -9,484.27 308.0000 87.40 0.00 0.00 0.00
BT 40906 08821B001056O001 30/03/2021 VINCI ACHAT 60 FR0000125486 29/03/2021 1.1788 104.11 6,246.70 24.99 -6,271.69 368.0000 90.20 0.00 0.00 0.00
BT 40906 10122B002518O050 12/04/2022 VINCI ACHAT 82 FR0000125486 11/04/2022 1.0885 95.77 7,852.83 31.40 -7,884.23 450.0000 91.28 0.00 0.00 0.00
BT 40906 36022B000429O001 28/12/2022 VINCI VENTE 308 FR0000125486 27/12/2022 1.0640 99.75 30,723.00 30.73 30,692.27 142.0000 91.28 30,723.00 2,578.01 0.00
BT 40906 02723B010083O001 30/01/2023 VINCI ACHAT 125 FR0000125486 27/01/2023 1.0894 112.75 14,094.11 58.62 -14,152.73 267.0000 101.55 0.00 0.00 0.00
BT 40906 12724B008253O009 07/05/2024 VINCI ACHAT 65 FR0000125486 06/05/2024 1.0716 119.12 7,742.81 30.98 -7,773.79 332.0000 105.09 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000125486 VINCI 1519 111 36022B000429O001 28/12/2022 VENTE 308 1.0640 99.65 30218B000473O027 30/10/2018 ACHAT 111 1.1381 88.73 11,072.25 0.00 1,212.13
BT 40906 FR0000125486 VINCI 1437 90 36022B000429O001 28/12/2022 VENTE 308 1.0640 99.65 01719B000745O001 18/01/2019 ACHAT 90 1.1396 84.30 8,977.50 0.00 1,381.73
BT 40906 FR0000125486 VINCI 1421 107 36022B000429O001 28/12/2022 VENTE 308 1.0640 99.65 03519B000787O007 05/02/2019 ACHAT 107 1.1445 88.64 10,673.25 0.00 1,178.31

Position: ACTION UNILEVER (GB00B10RZP78) : Date=13/02/2024 Quantity=751 Proceeds: 2021=21596.88 2022=20488.69 Proceeds(ST): 2022=5183.89 Costs(ST): 2022=5509.74 P&L(ST): 2022=-325.85 Loss(ST): 2022=-325.85 Proceeds(LT): 2021=21596.88 2022=15304.81 Costs(LT): 2021=22002.31 2022=15507.62 P&L(LT): 2021=-405.42 2022=-202.82 Gain(LT): 2022=561.53 Loss(LT): 2021=-405.42 2022=-764.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 33220OT015510O00 27/11/2020 UNILEVER ACT.ORD. ECHANGE OBLIGATOIRE 694 GB00B10RZP78 27/11/2020 1.1916 0.00 0.00 0.00 0.00 694.0000 54.00 0.00 0.00 0.00
BT 40906 06021B024010O001 02/03/2021 UNILEVER ACHAT 105 GB00B10RZP78 01/03/2021 1.2090 52.34 5,496.09 8.46 -5,504.55 799.0000 53.79 0.00 0.00 0.00
BT 40906 20921B004636O025 29/07/2021 UNILEVER VENTE 384 GB00B10RZP78 28/07/2021 1.1823 56.24 21,596.88 21.60 21,575.28 415.0000 53.79 21,596.88 920.23 0.00
BT 40906 02122B022506O019 25/01/2022 UNILEVER VENTE 415 GB00B10RZP78 21/01/2022 1.1314 49.37 20,488.69 20.49 20,468.20 0.0000 0.00 20,488.69 0.00 -1,854.31
BT 40906 20823B007650O037 28/07/2023 UNILEVER ACHAT 389 GB00B10RZP78 27/07/2023 1.1078 54.25 21,102.67 21.10 -21,123.77 389.0000 54.30 0.00 0.00 0.00
BT 40906 04524B003916O020 15/02/2024 UNILEVER ACHAT 362 GB00B10RZP78 14/02/2024 1.0709 50.17 18,159.82 18.16 -18,177.98 751.0000 52.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B10RZP78 UNILEVER 588 384 20921B004636O025 29/07/2021 VENTE 384 1.1823 56.19 35219B000242O032 19/12/2019 ACHAT 388 1.1115 57.24 21,596.88 0.00 -405.42
BT 40906 GB00B10RZP78 UNILEVER 766 4 02122B022506O019 25/01/2022 VENTE 415 1.1314 49.32 35219B000242O032 19/12/2019 ACHAT 388 1.1115 57.24 197.48 0.00 -31.68
BT 40906 GB00B10RZP78 UNILEVER 689 130 02122B022506O019 25/01/2022 VENTE 415 1.1314 49.32 06420B001561O028 05/03/2020 ACHAT 130 1.1125 54.96 6,418.14 0.00 -732.66
BT 40906 GB00B10RZP78 UNILEVER 675 176 02122B022506O019 25/01/2022 VENTE 415 1.1314 49.32 07820B009496O037 19/03/2020 ACHAT 176 1.0934 46.13 8,689.18 0.00 561.53
BT 40906 GB00B10RZP78 UNILEVER 329 105 02122B022506O019 25/01/2022 VENTE 415 1.1314 49.32 06021B024010O001 02/03/2021 ACHAT 105 1.2090 52.42 5,183.89 -325.85 0.00

Position: ACTION ANGLO AMERICAN (GB00B1XZS820) : Date=05/02/2024 Quantity=0 Proceeds: 2022=22456.49 2024=12758.42 Proceeds(ST): 2022=22456.49 Costs(ST): 2022=31974.74 P&L(ST): 2022=-9518.25 Loss(ST): 2022=-9518.25 Proceeds(LT): 2024=12758.42 Costs(LT): 2024=24939.40 P&L(LT): 2024=-12180.99 Loss(LT): 2024=-12180.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 07322B008224O006 14/03/2022 ANGLO AMERICAN ACHAT 409 GB00B1XZS820 14/03/2022 1.0932 50.90 20,816.97 124.99 -20,941.95 409.0000 51.20 0.00 0.00 0.00
BT 40906 20722B009491O016 26/07/2022 ANGLO AMERICAN ACHAT 342 GB00B1XZS820 27/07/2022 1.0130 32.00 10,944.49 65.74 -11,010.23 751.0000 42.55 0.00 0.00 0.00
BT 40906 30722B008122O002 05/11/2022 ANGLO AMERICAN VENTE 751 GB00B1XZS820 04/11/2022 0.9750 29.90 22,456.49 22.56 22,433.93 0.0000 0.00 22,456.49 0.00 -9,518.36
BT 40906 01823B005619O059 17/01/2023 ANGLO AMERICAN ACHAT 405 GB00B1XZS820 18/01/2023 1.0793 43.61 17,661.18 106.09 -17,767.27 405.0000 43.87 0.00 0.00 0.00
BT 40906 02723B010432O002 29/01/2023 ANGLO AMERICAN ACHAT 160 GB00B1XZS820 30/01/2023 1.0871 44.37 7,098.42 46.91 -7,145.32 565.0000 44.09 0.00 0.00 0.00
BT 40906 03724B010454O001 08/02/2024 ANGLO AMERICAN VENTE 565 GB00B1XZS820 07/02/2024 1.0757 22.58 12,758.42 26.81 12,731.61 0.0000 0.00 12,758.42 0.00 -12,181.04

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B1XZS820 ANGLO AMERICAN 236 409 30722B008122O002 05/11/2022 VENTE 751 0.9750 29.87 07322B008224O006 14/03/2022 ACHAT 409 1.0932 51.20 12,229.97 -8,724.27 0.00
BT 40906 GB00B1XZS820 ANGLO AMERICAN 100 342 30722B008122O002 05/11/2022 VENTE 751 0.9750 29.87 20722B009491O016 26/07/2022 ACHAT 342 1.0130 32.19 10,226.53 -793.98 0.00
BT 40906 GB00B1XZS820 ANGLO AMERICAN 385 405 03724B010454O001 08/02/2024 VENTE 565 1.0757 22.53 01823B005619O059 17/01/2023 ACHAT 405 1.0793 43.87 9,145.41 0.00 -8,641.07
BT 40906 GB00B1XZS820 ANGLO AMERICAN 375 160 03724B010454O001 08/02/2024 VENTE 565 1.0757 22.53 02723B010432O002 29/01/2023 ACHAT 160 1.0871 44.66 3,613.00 0.00 -3,539.91

Position: ACTION STANDARD CHARTERED (GB0004082847) : Date=17/01/2024 Quantity=0 Proceeds: 2023=13182.87 2024=11780.72 Proceeds(ST): 2023=13182.87 2024=11780.72 Costs(ST): 2023=14291.56 2024=13006.98 P&L(ST): 2023=-1108.69 2024=-1226.26 Loss(ST): 2023=-1108.69 2024=-1226.26

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 10923B005460O027 19/04/2023 STANDARD CHARTERED ACHAT 560 GB0004082847 20/04/2023 1.0952 8.10 4,534.84 27.26 -4,562.10 560.0000 8.15 0.00 0.00 0.00
BT 40906 11023B014226O016 23/04/2023 STANDARD CHARTERED ACHAT 1510 GB0004082847 21/04/2023 1.0971 8.08 12,193.96 73.18 -12,267.14 2070.0000 8.13 0.00 0.00 0.00
BT 40906 13923B008454O013 18/05/2023 STANDARD CHARTERED ACHAT 467 GB0004082847 22/05/2023 1.0823 7.76 3,623.44 21.72 -3,645.16 2537.0000 8.07 0.00 0.00 0.00
BT 40906 13923B008985O011 21/05/2023 STANDARD CHARTERED ACHAT 840 GB0004082847 22/05/2023 1.0823 8.05 6,758.58 40.54 -6,799.12 3377.0000 8.08 0.00 0.00 0.00
BT 40906 30323B013431O038 01/11/2023 STANDARD CHARTERED VENTE 1756 GB0004082847 31/10/2023 1.0615 7.51 13,182.87 13.24 13,169.63 1621.0000 8.08 13,182.87 0.00 -1,012.50
BT 40906 01824B016224O036 20/01/2024 STANDARD CHARTERED VENTE 1621 GB0004082847 19/01/2024 1.0879 7.27 11,780.72 11.77 11,768.94 0.0000 0.00 11,780.72 0.00 -1,322.93

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB0004082847 STANDARD CHARTERED 192 560 30323B013431O038 01/11/2023 VENTE 1756 1.0615 7.50 10923B005460O027 19/04/2023 ACHAT 560 1.0952 8.15 4,204.11 -362.22 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 190 1196 30323B013431O038 01/11/2023 VENTE 1756 1.0615 7.50 11023B014226O016 23/04/2023 ACHAT 1510 1.0971 8.12 8,978.77 -746.47 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 272 314 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 11023B014226O016 23/04/2023 ACHAT 1510 1.0971 8.12 2,282.01 -271.18 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 245 467 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 13923B008454O013 18/05/2023 ACHAT 467 1.0823 7.81 3,393.95 -254.60 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 244 840 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 13923B008985O011 21/05/2023 ACHAT 840 1.0823 8.09 6,104.75 -700.48 0.00

Position: ACTION BAYER (DE000BAY0017) : Date=28/11/2023 Quantity=0 Proceeds: 2023=28181.24 Proceeds(LT): 2023=28181.24 Costs(LT): 2023=39599.78 P&L(LT): 2023=-11418.54 Loss(LT): 2023=-11418.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 28421B004394O047 11/10/2021 BAYER ACHAT 410 DE000BAY0017 11/10/2021 1.1566 55.36 22,698.48 22.72 -22,721.20 410.0000 55.42 0.00 0.00 0.00
BT 40906 31521B002465O044 11/11/2021 BAYER ACHAT 176 DE000BAY0017 11/11/2021 1.1486 59.04 10,390.70 10.41 -10,401.10 586.0000 56.52 0.00 0.00 0.00
BT 40906 06822B007709O010 08/03/2022 BAYER ACHAT 119 DE000BAY0017 09/03/2022 1.0898 54.14 6,442.81 6.45 -6,449.26 705.0000 56.13 0.00 0.00 0.00
BT 40906 27023B010538O040 29/09/2023 BAYER VENTE 309 DE000BAY0017 28/09/2023 1.0505 48.15 14,879.12 14.90 14,864.23 396.0000 56.13 14,879.12 0.00 -2,479.90
BT 40906 33323B008599O041 01/12/2023 BAYER VENTE 396 DE000BAY0017 29/11/2023 1.1006 33.59 13,302.12 13.32 13,288.80 0.0000 0.00 13,302.12 0.00 -8,938.63

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE000BAY0017 BAYER 718 309 27023B010538O040 29/09/2023 VENTE 309 1.0505 48.10 28421B004394O047 11/10/2021 ACHAT 410 1.1566 55.42 14,879.12 0.00 -2,259.80
BT 40906 DE000BAY0017 BAYER 781 101 33323B008599O041 01/12/2023 VENTE 396 1.1006 33.56 28421B004394O047 11/10/2021 ACHAT 410 1.1566 55.42 3,392.71 0.00 -2,207.86
BT 40906 DE000BAY0017 BAYER 748 176 33323B008599O041 01/12/2023 VENTE 396 1.1006 33.56 31521B002465O044 11/11/2021 ACHAT 176 1.1486 59.10 5,912.05 0.00 -4,494.97
BT 40906 DE000BAY0017 BAYER 631 119 33323B008599O041 01/12/2023 VENTE 396 1.1006 33.56 06822B007709O010 08/03/2022 ACHAT 119 1.0898 54.20 3,997.35 0.00 -2,455.91

Position: ACTION SANDOZ GROUP (CH1243598427) : Date=16/10/2023 Quantity=123 Proceeds: 2023=12.14 Proceeds(ST): 2023=12.14 Costs(ST): 2023=22.75 P&L(ST): 2023=-10.61 Loss(ST): 2023=-10.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 27923OT004958O00 06/10/2023 SANDOZ GROUP RÉPARTITION 123.4 CH1243598427 06/10/2023 1.0547 26.53 3,273.27 0.00 -3,273.27 123.4000 26.53 0.00 0.00 0.00
BT 40906 28923OT003409O00 16/10/2023 SANDOZ GROUP INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 CH1243598427 16/10/2023 1.0522 0.00 12.14 0.00 0.00 123.0000 26.53 12.15 1.54 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH1243598427 SANDOZ GROUP 10 0.4 28923OT003409O00 16/10/2023 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 1.0522 0.00 27923OT004958O00 06/10/2023 RÉPARTITION 123.4 1.0547 26.53 12.14 -10.61 0.00

Position: ACTION DANONE (FR0000120644) : Date=15/06/2023 Quantity=789 Proceeds: 2020=25362.87 Proceeds(ST): 2020=25362.87 Costs(ST): 2020=25790.62 P&L(ST): 2020=-427.75 Gain(ST): 2020=319.23 Loss(ST): 2020=-746.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 09020B007497O025 31/03/2020 DANONE ACHAT 135 FR0000120644 30/03/2020 1.1034 61.40 8,289.40 33.16 -8,322.56 135.0000 61.65 0.00 0.00 0.00
BT 40906 09120B018764O026 01/04/2020 DANONE ACHAT 75 FR0000120644 31/03/2020 1.0956 59.71 4,478.26 17.91 -4,496.18 210.0000 61.04 0.00 0.00 0.00
BT 40906 09120B023607O038 02/04/2020 DANONE ACHAT 60 FR0000120644 01/04/2020 1.1027 62.85 3,771.23 15.08 -3,786.32 270.0000 61.50 0.00 0.00 0.00
BT 40906 12520B030048O020 06/05/2020 DANONE ACHAT 135 FR0000120644 05/05/2020 1.0904 67.58 9,123.70 36.50 -9,160.20 405.0000 63.62 0.00 0.00 0.00
BT 40906 29320B003169O015 20/10/2020 DANONE VENTE 405 FR0000120644 19/10/2020 1.1716 62.62 25,362.87 25.37 25,337.50 0.0000 0.00 25,362.87 0.00 -427.75
BT 40906 31222B000867O010 08/11/2022 DANONE ACHAT 321 FR0000120644 08/11/2022 1.0019 50.15 16,097.51 64.39 -16,161.90 321.0000 50.35 0.00 0.00 0.00
BT 40906 02723B010223O001 30/01/2023 DANONE ACHAT 230 FR0000120644 27/01/2023 1.0894 54.40 12,511.91 50.06 -12,561.97 551.0000 52.13 0.00 0.00 0.00
BT 40906 04823B007600O008 20/02/2023 DANONE ACHAT 94 FR0000120644 17/02/2023 1.0666 55.44 5,211.31 20.85 -5,232.16 645.0000 52.65 0.00 0.00 0.00
BT 40906 16723B003392O034 19/06/2023 DANONE ACHAT 144 FR0000120644 16/06/2023 1.0946 59.82 8,613.67 34.46 -8,648.13 789.0000 54.00 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000120644 DANONE 203 135 29320B003169O015 20/10/2020 VENTE 405 1.1716 62.56 09020B007497O025 31/03/2020 ACHAT 135 1.1034 61.65 8,454.29 123.27 0.00
BT 40906 FR0000120644 DANONE 200 75 29320B003169O015 20/10/2020 VENTE 405 1.1716 62.56 09120B018764O026 01/04/2020 ACHAT 75 1.0956 59.95 4,696.83 195.95 0.00
BT 40906 FR0000120644 DANONE 199 60 29320B003169O015 20/10/2020 VENTE 405 1.1716 62.56 09120B023607O038 02/04/2020 ACHAT 60 1.1027 63.11 3,757.46 -32.61 0.00
BT 40906 FR0000120644 DANONE 165 135 29320B003169O015 20/10/2020 VENTE 405 1.1716 62.56 12520B030048O020 06/05/2020 ACHAT 135 1.0904 67.85 8,454.29 -714.37 0.00

Position: ACTION CAPGEMINI (FR0000125338) : Date=09/06/2023 Quantity=170 Proceeds: 2020=8026.66 2021=6129.97 2022=19729.32 Proceeds(LT): 2020=8026.66 2021=6129.97 2022=19729.32 Costs(LT): 2020=6720.38 2021=3288.06 2022=11615.76 P&L(LT): 2020=1306.28 2021=2841.91 2022=8113.55 Gain(LT): 2020=1306.28 2021=2841.91 2022=8113.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29118B000434O006 19/10/2018 CAPGEMINI ACHAT 45 FR0000125338 18/10/2018 1.1505 121.38 5,462.00 24.57 -5,486.57 45.0000 121.92 0.00 0.00 0.00
BT 40906 29218B000534O004 22/10/2018 CAPGEMINI ACHAT 45 FR0000125338 19/10/2018 1.1470 121.01 5,445.38 24.50 -5,469.88 90.0000 121.74 0.00 0.00 0.00
BT 40906 01819B005974O001 21/01/2019 CAPGEMINI ACHAT 75 FR0000125338 18/01/2019 1.1402 106.47 7,985.39 35.94 -8,021.33 165.0000 115.02 0.00 0.00 0.00
BT 40906 26319B007216O019 23/09/2019 CAPGEMINI ACHAT 45 FR0000125338 23/09/2019 1.0985 117.81 5,301.64 21.21 -5,322.85 210.0000 115.72 0.00 0.00 0.00
BT 40906 08620B011584O003 27/03/2020 CAPGEMINI ACHAT 55 FR0000125338 26/03/2020 1.0981 78.92 4,340.62 17.36 -4,357.99 265.0000 108.15 0.00 0.00 0.00
BT 40906 35820B001098O001 24/12/2020 CAPGEMINI VENTE 55 FR0000125338 23/12/2020 1.2187 145.94 8,026.66 18.28 8,008.38 210.0000 108.15 8,026.66 2,060.37 0.00
BT 40906 34221B002278O032 08/12/2021 CAPGEMINI VENTE 27 FR0000125338 08/12/2021 1.1277 227.04 6,129.97 6.13 6,123.84 183.0000 108.15 6,129.97 3,203.91 0.00
BT 40906 14022B005448O043 23/05/2022 CAPGEMINI VENTE 105 FR0000125338 20/05/2022 1.0579 187.90 19,729.32 19.73 19,709.59 78.0000 108.15 19,729.32 8,354.29 0.00
BT 40906 16423B015144O049 13/06/2023 CAPGEMINI ACHAT 92 FR0000125338 13/06/2023 1.0763 181.89 16,734.31 66.94 -16,801.25 170.0000 148.45 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000125338 CAPGEMINI 797 45 35820B001098O001 24/12/2020 VENTE 55 1.2187 145.61 29118B000434O006 19/10/2018 ACHAT 45 1.1505 121.92 6,567.27 0.00 1,065.74
BT 40906 FR0000125338 CAPGEMINI 796 10 35820B001098O001 24/12/2020 VENTE 55 1.2187 145.61 29218B000534O004 22/10/2018 ACHAT 45 1.1470 121.55 1,459.39 0.00 240.54
BT 40906 FR0000125338 CAPGEMINI 1145 27 34221B002278O032 08/12/2021 VENTE 27 1.1277 226.81 29218B000534O004 22/10/2018 ACHAT 45 1.1470 121.55 6,129.97 0.00 2,841.91
BT 40906 FR0000125338 CAPGEMINI 1309 8 14022B005448O043 23/05/2022 VENTE 105 1.0579 187.71 29218B000534O004 22/10/2018 ACHAT 45 1.1470 121.55 1,503.19 0.00 529.26
BT 40906 FR0000125338 CAPGEMINI 1218 75 14022B005448O043 23/05/2022 VENTE 105 1.0579 187.71 01819B005974O001 21/01/2019 ACHAT 75 1.1402 106.95 14,092.37 0.00 6,056.95
BT 40906 FR0000125338 CAPGEMINI 973 22 14022B005448O043 23/05/2022 VENTE 105 1.0579 187.71 26319B007216O019 23/09/2019 ACHAT 45 1.0985 118.29 4,133.76 0.00 1,527.35

Position: ACTION TELEPERFORMANCE (FR0000051807) : Date=26/04/2023 Quantity=0 Proceeds: 2022=21525.57 2023=13457.42 Proceeds(ST): 2022=21525.57 2023=13457.42 Costs(ST): 2022=20282.99 2023=20185.76 P&L(ST): 2022=1242.58 2023=-6728.34 Gain(ST): 2022=1242.58 Loss(ST): 2023=-6728.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 31922B016091O047 17/11/2022 TELEPERFORMANCE ACHAT 92 FR0000051807 15/11/2022 1.0319 219.36 20,180.74 80.73 -20,261.47 92.0000 220.23 0.00 0.00 0.00
BT 40906 36022B000453O001 28/12/2022 TELEPERFORMANCE VENTE 92 FR0000051807 27/12/2022 1.0640 233.97 21,525.57 21.52 21,504.05 0.0000 0.00 21,525.57 1,242.58 0.00
BT 40906 03923B003564O001 09/02/2023 TELEPERFORMANCE ACHAT 70 FR0000051807 08/02/2023 1.0730 287.03 20,091.92 80.38 -20,172.30 70.0000 288.18 0.00 0.00 0.00
BT 40906 11823B005440O055 28/04/2023 TELEPERFORMANCE VENTE 70 FR0000051807 28/04/2023 1.1032 192.25 13,457.42 13.46 13,443.96 0.0000 0.00 13,457.42 0.00 -6,728.34

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000051807 TELEPERFORMANCE 38 92 36022B000453O001 28/12/2022 VENTE 92 1.0640 233.74 31922B016091O047 17/11/2022 ACHAT 92 1.0319 220.23 21,525.57 1,242.58 0.00
BT 40906 FR0000051807 TELEPERFORMANCE 78 70 11823B005440O055 28/04/2023 VENTE 70 1.1032 192.06 03923B003564O001 09/02/2023 ACHAT 70 1.0730 288.18 13,457.42 -6,728.34 0.00

Position: BON RICHEMONT W221123 (CH0559601544) : Date=14/03/2023 Quantity=0 Proceeds: 2023=524.01 Proceeds(LT): 2023=524.01 Costs(LT): 2023=0.54 P&L(LT): 2023=523.47 Gain(LT): 2023=523.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32920OT002668O00 24/11/2020 RICHEMONT W221123 ATTRIBUTION 470 CH0559601544 24/11/2020 1.1843 0.00 0.00 0.00 0.00 470.0000 0.00 0.00 0.00 0.00
BT 40906 07423B011505O006 17/03/2023 RICHEMONT W221123 VENTE 470 CH0559601544 16/03/2023 1.0583 1.11 524.01 0.54 523.47 0.0000 0.00 524.01 523.37 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0559601544 RICHEMONT W221123 840 470 07423B011505O006 17/03/2023 VENTE 470 1.0583 1.11 32920OT002668O00 24/11/2020 ATTRIBUTION 470 1.1843 -0.00 524.01 0.00 523.47

Position: ACTION HALEON (GB00BMX86B70) : Date=09/02/2023 Quantity=4380 Proceeds: 2022=36824.09 Proceeds(ST): 2022=36824.09 Costs(ST): 2022=29697.56 P&L(ST): 2022=7126.53 Gain(ST): 2022=7126.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 23522B003150O053 23/08/2022 HALEON ACHAT 6143 GB00BMX86B70 23/08/2022 0.9967 3.10 19,065.62 114.42 -19,180.03 6143.0000 3.12 0.00 0.00 0.00
BT 40906 23722B004643O014 24/08/2022 HALEON ACHAT 1609 GB00BMX86B70 25/08/2022 0.9971 3.11 5,008.44 30.07 -5,038.51 7752.0000 3.12 0.00 0.00 0.00
BT 40906 31522B015760O026 14/11/2022 HALEON ACHAT 1652 GB00BMX86B70 14/11/2022 1.0329 3.27 5,399.61 32.44 -5,432.05 9404.0000 3.15 0.00 0.00 0.00
BT 40906 36222B005736O001 31/12/2022 HALEON VENTE 9404 GB00BMX86B70 29/12/2022 1.0629 3.92 36,824.09 46.96 36,777.12 0.0000 0.00 36,824.09 7,126.27 0.00
BT 40906 04123B012705O001 12/02/2023 HALEON ACHAT 4380 GB00BMX86B70 13/02/2023 1.0678 3.94 17,255.23 113.82 -17,369.05 4380.0000 3.97 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00BMX86B70 HALEON 128 6143 36222B005736O001 31/12/2022 VENTE 9404 1.0629 3.91 23522B003150O053 23/08/2022 ACHAT 6143 0.9967 3.12 24,054.70 4,843.98 0.00
BT 40906 GB00BMX86B70 HALEON 127 1609 36222B005736O001 31/12/2022 VENTE 9404 1.0629 3.91 23722B004643O014 24/08/2022 ACHAT 1609 0.9971 3.13 6,300.51 1,253.96 0.00
BT 40906 GB00BMX86B70 HALEON 47 1652 36222B005736O001 31/12/2022 VENTE 9404 1.0629 3.91 31522B015760O026 14/11/2022 ACHAT 1652 1.0329 3.29 6,468.88 1,028.59 0.00

Position: ACTION SCHNEIDER ELECTRIC (FR0000121972) : Date=30/01/2023 Quantity=222 Proceeds: 2019=9257.48 2021=13286.95 2022=11828.65 Proceeds(LT): 2019=9257.48 2021=13286.95 2022=11828.65 Costs(LT): 2019=7276.52 2021=6324.30 2022=6247.19 P&L(LT): 2019=1980.96 2021=6962.65 2022=5581.46 Gain(LT): 2019=1980.96 2021=6962.65 2022=5581.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000519O001 20/09/2018 SCHNEIDER ELECTRIC ACHAT 150 FR0000121972 19/09/2018 1.1667 80.39 12,057.84 54.26 -12,112.11 150.0000 80.75 0.00 0.00 0.00
BT 40906 32318B000321O002 20/11/2018 SCHNEIDER ELECTRIC ACHAT 105 FR0000121972 20/11/2018 1.1421 72.98 7,662.92 34.48 -7,697.40 255.0000 77.68 0.00 0.00 0.00
BT 40906 01719B000765O001 18/01/2019 SCHNEIDER ELECTRIC ACHAT 105 FR0000121972 17/01/2019 1.1396 66.32 6,964.10 31.34 -6,995.43 360.0000 74.46 0.00 0.00 0.00
BT 40906 35419B011369O007 24/12/2019 SCHNEIDER ELECTRIC VENTE 90 FR0000121972 23/12/2019 1.1075 102.86 9,257.48 9.26 9,248.22 270.0000 74.46 9,257.48 2,546.99 0.00
BT 40906 27421B009687O015 04/10/2021 SCHNEIDER ELECTRIC VENTE 80 FR0000121972 01/10/2021 1.1574 166.09 13,286.95 13.29 13,273.67 190.0000 74.46 13,286.95 7,317.01 0.00
BT 40906 15022B011716O039 31/05/2022 SCHNEIDER ELECTRIC ACHAT 77 FR0000121972 30/05/2022 1.0731 137.04 10,552.20 42.21 -10,594.41 267.0000 92.66 0.00 0.00 0.00
BT 40906 36022B000435O001 28/12/2022 SCHNEIDER ELECTRIC VENTE 85 FR0000121972 27/12/2022 1.0640 139.16 11,828.65 15.96 11,812.69 182.0000 92.66 11,828.65 3,936.20 0.00
BT 40906 03123B008900O001 01/02/2023 SCHNEIDER ELECTRIC ACHAT 40 FR0000121972 31/01/2023 1.0851 158.14 6,325.70 35.25 -6,360.95 222.0000 104.62 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121972 SCHNEIDER ELECTRIC 458 90 35419B011369O007 24/12/2019 VENTE 90 1.1075 102.76 26218B000519O001 20/09/2018 ACHAT 150 1.1667 80.75 9,257.48 0.00 1,980.96
BT 40906 FR0000121972 SCHNEIDER ELECTRIC 1108 60 27421B009687O015 04/10/2021 VENTE 80 1.1574 165.92 26218B000519O001 20/09/2018 ACHAT 150 1.1667 80.75 9,965.21 0.00 5,110.41
BT 40906 FR0000121972 SCHNEIDER ELECTRIC 1049 20 27421B009687O015 04/10/2021 VENTE 80 1.1574 165.92 32318B000321O002 20/11/2018 ACHAT 105 1.1421 73.31 3,321.74 0.00 1,852.24
BT 40906 FR0000121972 SCHNEIDER ELECTRIC 1498 85 36022B000435O001 28/12/2022 VENTE 85 1.0640 138.97 32318B000321O002 20/11/2018 ACHAT 105 1.1421 73.31 11,828.65 0.00 5,581.46

Position: ACTION ZURICH INSURANCE GROUP (CH0011075394) : Date=26/01/2023 Quantity=60 Proceeds: 2020=32612.16 Proceeds(LT): 2020=32612.16 Costs(LT): 2020=24788.92 P&L(LT): 2020=7823.23 Gain(LT): 2020=7823.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000449O001 19/09/2018 ZURICH INSURANCE GROUP ACHAT 40 CH0011075394 19/09/2018 1.1667 308.06 12,322.41 29.34 -12,351.74 40.0000 308.79 0.00 0.00 0.00
BT 40906 01719B000662O001 17/01/2019 ZURICH INSURANCE GROUP ACHAT 40 CH0011075394 17/01/2019 1.1396 309.09 12,363.68 29.15 -12,392.83 80.0000 309.31 0.00 0.00 0.00
BT 40906 35820B001157O001 25/12/2020 ZURICH INSURANCE GROUP VENTE 80 CH0011075394 23/12/2020 1.2187 407.65 32,612.16 44.35 32,567.81 0.0000 0.00 32,612.16 7,823.22 0.00
BT 40906 02723B010148O001 29/01/2023 ZURICH INSURANCE GROUP ACHAT 60 CH0011075394 30/01/2023 1.0871 492.63 29,557.56 39.85 -29,597.41 60.0000 493.29 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0011075394 ZURICH INSURANCE GROUP 826 40 35820B001157O001 25/12/2020 VENTE 80 1.2187 407.10 26218B000449O001 19/09/2018 ACHAT 40 1.1667 308.79 16,306.08 0.00 3,932.16
BT 40906 CH0011075394 ZURICH INSURANCE GROUP 706 40 35820B001157O001 25/12/2020 VENTE 80 1.2187 407.10 01719B000662O001 17/01/2019 ACHAT 40 1.1396 309.82 16,306.08 0.00 3,891.07

Position: ACTION BNP PARIBAS ACTIONS A (FR0000131104) : Date=26/01/2023 Quantity=460 Proceeds: 2022=53406.69 Proceeds(ST): 2022=53406.69 Costs(ST): 2022=54680.57 P&L(ST): 2022=-1273.88 Gain(ST): 2022=3058.51 Loss(ST): 2022=-4332.39

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 34221B007560O018 09/12/2021 BNP PARIBAS ACTIONS A ACHAT 327 FR0000131104 08/12/2021 1.1277 65.97 21,572.22 86.29 -21,658.52 327.0000 66.23 0.00 0.00 0.00
BT 40906 06622B031782O007 08/03/2022 BNP PARIBAS ACTIONS A VENTE 327 FR0000131104 07/03/2022 1.0875 53.04 17,343.47 17.35 17,326.13 0.0000 0.00 17,343.47 0.00 -4,332.39
BT 40906 12622B007350O041 09/05/2022 BNP PARIBAS ACTIONS A ACHAT 493 FR0000131104 06/05/2022 1.0540 53.49 26,370.82 105.48 -26,476.30 493.0000 53.70 0.00 0.00 0.00
BT 40906 21422B002678O009 02/08/2022 BNP PARIBAS ACTIONS A ACHAT 137 FR0000131104 02/08/2022 1.0261 47.20 6,466.48 25.87 -6,492.35 630.0000 52.33 0.00 0.00 0.00
BT 40906 36022B000442O001 28/12/2022 BNP PARIBAS ACTIONS A VENTE 630 FR0000131104 27/12/2022 1.0640 57.24 36,063.22 36.06 36,027.16 0.0000 0.00 36,063.22 3,058.51 0.00
BT 40906 02723B009268O001 30/01/2023 BNP PARIBAS ACTIONS A ACHAT 460 FR0000131104 27/01/2023 1.0894 66.83 30,743.96 122.97 -30,866.93 460.0000 67.10 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000131104 BNP PARIBAS ACTIONS A 87 327 06622B031782O007 08/03/2022 VENTE 327 1.0875 52.99 34221B007560O018 09/12/2021 ACHAT 327 1.1277 66.23 17,343.47 -4,332.39 0.00
BT 40906 FR0000131104 BNP PARIBAS ACTIONS A 232 493 36022B000442O001 28/12/2022 VENTE 630 1.0640 57.19 12622B007350O041 09/05/2022 ACHAT 493 1.0540 53.70 28,220.90 1,716.38 0.00
BT 40906 FR0000131104 BNP PARIBAS ACTIONS A 147 137 36022B000442O001 28/12/2022 VENTE 630 1.0640 57.19 21422B002678O009 02/08/2022 ACHAT 137 1.0261 47.39 7,842.32 1,342.13 0.00

Position: ACTION LUNDIN MINING (CA5503721063) : Date=16/01/2023 Quantity=0 Proceeds: 2022=20961.56 2023=17582.55 Proceeds(LT): 2022=20961.56 2023=17582.55 Costs(LT): 2022=10464.54 2023=18134.94 P&L(LT): 2022=10497.03 2023=-552.39 Gain(LT): 2022=10497.03 2023=1464.39 Loss(LT): 2023=-2016.79

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 16020B005962O001 08/06/2020 LUNDIN MINING ACHAT 800 CA5503721063 09/06/2020 1.1306 4.90 3,920.71 6.47 -3,927.18 800.0000 4.91 0.00 0.00 0.00
BT 40906 16920B003995O002 17/06/2020 LUNDIN MINING ACHAT 710 CA5503721063 18/06/2020 1.1243 4.98 3,532.70 6.05 -3,538.74 1510.0000 4.94 0.00 0.00 0.00
BT 40906 17020B001481O002 21/06/2020 LUNDIN MINING ACHAT 1420 CA5503721063 18/06/2020 1.1243 4.99 7,080.63 9.59 -7,090.22 2930.0000 4.97 0.00 0.00 0.00
BT 40906 28621B013956O002 13/10/2021 LUNDIN MINING ACHAT 1770 CA5503721063 14/10/2021 1.1600 7.90 13,979.90 20.29 -14,000.20 4700.0000 6.08 0.00 0.00 0.00
BT 40906 06822B010803O004 10/03/2022 LUNDIN MINING VENTE 2106 CA5503721063 10/03/2022 1.1074 9.95 20,961.56 22.72 20,938.85 2594.0000 6.08 20,961.56 8,143.16 0.00
BT 40906 01823B010471O003 20/01/2023 LUNDIN MINING VENTE 2594 CA5503721063 19/01/2023 1.0798 6.78 17,582.55 20.42 17,562.13 0.0000 0.00 17,582.55 1,801.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CA5503721063 LUNDIN MINING 638 800 06822B010803O004 10/03/2022 VENTE 2106 1.1074 9.94 16020B005962O001 08/06/2020 ACHAT 800 1.1306 4.91 7,962.61 0.00 4,026.80
BT 40906 CA5503721063 LUNDIN MINING 626 710 06822B010803O004 10/03/2022 VENTE 2106 1.1074 9.94 16920B003995O002 17/06/2020 ACHAT 710 1.1243 4.98 7,066.81 0.00 3,520.41
BT 40906 CA5503721063 LUNDIN MINING 625 596 06822B010803O004 10/03/2022 VENTE 2106 1.1074 9.94 17020B001481O002 21/06/2020 ACHAT 1420 1.1243 4.99 5,932.14 0.00 2,949.82
BT 40906 CA5503721063 LUNDIN MINING 943 824 01823B010471O003 20/01/2023 VENTE 2594 1.0798 6.77 17020B001481O002 21/06/2020 ACHAT 1420 1.1243 4.99 5,585.20 0.00 1,464.39
BT 40906 CA5503721063 LUNDIN MINING 461 1770 01823B010471O003 20/01/2023 VENTE 2594 1.0798 6.77 28621B013956O002 13/10/2021 ACHAT 1770 1.1600 7.91 11,997.34 0.00 -2,016.79

Position: ACTION GLENCORE (JE00B4T3BW64) : Date=28/12/2022 Quantity=0 Proceeds: 2022=27083.11 Proceeds(ST): 2022=27083.11 Costs(ST): 2022=22933.93 P&L(ST): 2022=4149.18 Gain(ST): 2022=4149.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 30722B008803O030 03/11/2022 GLENCORE ACHAT 3966 JE00B4T3BW64 04/11/2022 0.9750 5.77 22,873.74 22.93 -22,896.67 3966.0000 5.77 0.00 0.00 0.00
BT 40906 36222B005631O001 31/12/2022 GLENCORE VENTE 3966 JE00B4T3BW64 29/12/2022 1.0629 6.83 27,083.11 37.26 27,045.85 0.0000 0.00 27,083.11 4,149.09 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 JE00B4T3BW64 GLENCORE 56 3966 36222B005631O001 31/12/2022 VENTE 3966 1.0629 6.82 30722B008803O030 03/11/2022 ACHAT 3966 0.9750 5.77 27,083.11 4,149.18 0.00

Position: ACTION VANTAGE TOWERS AG (DE000A3H3LL2) : Date=09/11/2022 Quantity=0 Proceeds: 2022=20634.81 Proceeds(LT): 2022=20634.81 Costs(LT): 2022=21975.21 P&L(LT): 2022=-1340.40 Loss(LT): 2022=-1340.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 20221B003944O062 21/07/2021 VANTAGE TOWERS AG ACHAT 200 DE000A3H3LL2 21/07/2021 1.1784 34.74 6,948.77 6.96 -6,955.73 200.0000 34.78 0.00 0.00 0.00
BT 40906 20421B001634O057 25/07/2021 VANTAGE TOWERS AG ACHAT 295 DE000A3H3LL2 23/07/2021 1.1773 34.76 10,253.13 10.27 -10,263.40 495.0000 34.79 0.00 0.00 0.00
BT 40906 27721B005444O013 04/10/2021 VANTAGE TOWERS AG ACHAT 63 DE000A3H3LL2 04/10/2021 1.1607 33.91 2,136.40 2.15 -2,138.54 558.0000 34.69 0.00 0.00 0.00
BT 40906 27821B004586O026 05/10/2021 VANTAGE TOWERS AG ACHAT 77 DE000A3H3LL2 05/10/2021 1.1618 33.69 2,594.30 2.60 -2,596.90 635.0000 34.57 0.00 0.00 0.00
BT 40906 31422B014701O065 12/11/2022 VANTAGE TOWERS AG VENTE 635 DE000A3H3LL2 10/11/2022 1.0020 32.50 20,634.81 20.64 20,614.17 0.0000 0.00 20,634.81 0.00 -1,340.40

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE000A3H3LL2 VANTAGE TOWERS AG 477 200 31422B014701O065 12/11/2022 VENTE 635 1.0020 32.46 20221B003944O062 21/07/2021 ACHAT 200 1.1784 34.78 6,499.15 0.00 -463.08
BT 40906 DE000A3H3LL2 VANTAGE TOWERS AG 475 295 31422B014701O065 12/11/2022 VENTE 635 1.0020 32.46 20421B001634O057 25/07/2021 ACHAT 295 1.1773 34.79 9,586.25 0.00 -686.74
BT 40906 DE000A3H3LL2 VANTAGE TOWERS AG 404 63 31422B014701O065 12/11/2022 VENTE 635 1.0020 32.46 27721B005444O013 04/10/2021 ACHAT 63 1.1607 33.95 2,047.23 0.00 -93.36
BT 40906 DE000A3H3LL2 VANTAGE TOWERS AG 401 77 31422B014701O065 12/11/2022 VENTE 635 1.0020 32.46 27821B004586O026 05/10/2021 ACHAT 77 1.1618 33.73 2,502.17 0.00 -97.23

Position: ACTION RECKITT BENCKISER GROUP (GB00B24CGK77) : Date=04/11/2022 Quantity=0 Proceeds: 2022=15930.86 Proceeds(ST): 2022=15930.86 Costs(ST): 2022=21292.48 P&L(ST): 2022=-5361.62 Loss(ST): 2022=-5361.62

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 02122B022499O012 24/01/2022 RECKITT BENCKISER GROUP ACHAT 242 GB00B24CGK77 24/01/2022 1.1341 87.39 21,149.58 126.97 -21,276.55 242.0000 87.92 0.00 0.00 0.00
BT 40906 31222B000483O052 09/11/2022 RECKITT BENCKISER GROUP VENTE 242 GB00B24CGK77 08/11/2022 1.0019 65.83 15,930.86 15.93 15,914.93 0.0000 0.00 15,930.86 0.00 -5,361.75

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B24CGK77 RECKITT BENCKISER GROUP 287 242 31222B000483O052 09/11/2022 VENTE 242 1.0019 65.76 02122B022499O012 24/01/2022 ACHAT 242 1.1341 87.92 15,930.86 -5,361.62 0.00

Position: ACTION MICHELIN (FR001400AJ45) : Date=23/09/2022 Quantity=0 Proceeds: 2022=12836.18 Proceeds(LT): 2022=12836.18 Costs(LT): 2022=12791.58 P&L(LT): 2022=44.61 Gain(LT): 2022=44.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 16622OT056733O00 15/06/2022 MICHELIN DIVISION 144 FR001400AJ45 15/06/2022 1.0441 0.00 0.00 0.00 0.00 576.0000 22.19 0.00 0.00 0.00
BT 40906 26922B010826O001 27/09/2022 MICHELIN VENTE 576 FR001400AJ45 26/09/2022 0.9624 22.29 12,836.18 12.84 12,823.34 0.0000 0.00 12,836.18 44.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR001400AJ45 MICHELIN 906 576 26922B010826O001 27/09/2022 VENTE 576 0.9624 22.26 09120B028676O005 02/04/2020 ACHAT 144 1.1027 88.74 12,836.18 0.00 44.61

Position: ACTION SEGRO R.E.I.T. (GB00B5ZN1N88) : Date=23/09/2022 Quantity=0 Proceeds: 2022=33608.15 Proceeds(ST): 2022=10363.35 Costs(ST): 2022=17983.09 P&L(ST): 2022=-7619.74 Loss(ST): 2022=-7619.74 Proceeds(LT): 2022=23244.80 Costs(LT): 2022=18270.94 P&L(LT): 2022=4973.85 Gain(LT): 2022=7423.33 Loss(LT): 2022=-2449.48

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 09120B022838O015 01/04/2020 SEGRO R.E.I.T. ACHAT 1370 GB00B5ZN1N88 02/04/2020 1.0954 9.31 12,757.69 76.71 -12,834.40 1370.0000 9.37 0.00 0.00 0.00
BT 40906 06421B002452O001 07/03/2021 SEGRO R.E.I.T. ACHAT 430 GB00B5ZN1N88 05/03/2021 1.1968 12.51 5,379.98 32.95 -5,412.92 1800.0000 10.14 0.00 0.00 0.00
BT 40906 01122B012699O020 14/01/2022 SEGRO R.E.I.T. VENTE 870 GB00B5ZN1N88 12/01/2022 1.1366 17.92 15,589.58 15.94 15,573.64 930.0000 10.14 15,589.58 6,754.08 0.00
BT 40906 15022B011036O046 30/05/2022 SEGRO R.E.I.T. ACHAT 1259 GB00B5ZN1N88 31/05/2022 1.0774 14.19 17,865.40 107.29 -17,972.69 2189.0000 12.52 0.00 0.00 0.00
BT 40906 26922B009034O043 28/09/2022 SEGRO R.E.I.T. VENTE 2189 GB00B5ZN1N88 27/09/2022 0.9596 8.23 18,018.56 18.08 18,000.48 0.0000 0.00 18,018.56 0.00 -9,400.10

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B5ZN1N88 SEGRO R.E.I.T. 651 870 01122B012699O020 14/01/2022 VENTE 870 1.1366 17.90 09120B022838O015 01/04/2020 ACHAT 1370 1.0954 9.37 15,589.58 0.00 7,423.33
BT 40906 GB00B5ZN1N88 SEGRO R.E.I.T. 906 500 26922B009034O043 28/09/2022 VENTE 2189 0.9596 8.22 09120B022838O015 01/04/2020 ACHAT 1370 1.0954 9.37 4,115.71 0.00 -572.51
BT 40906 GB00B5ZN1N88 SEGRO R.E.I.T. 568 430 26922B009034O043 28/09/2022 VENTE 2189 0.9596 8.22 06421B002452O001 07/03/2021 ACHAT 430 1.1968 12.59 3,539.51 0.00 -1,876.97
BT 40906 GB00B5ZN1N88 SEGRO R.E.I.T. 119 1259 26922B009034O043 28/09/2022 VENTE 2189 0.9596 8.22 15022B011036O046 30/05/2022 ACHAT 1259 1.0774 14.28 10,363.35 -7,619.74 0.00

Position: ACTION ASSA ABLOY B (SE0007100581) : Date=23/09/2022 Quantity=0 Proceeds: 2022=27067.03 Proceeds(LT): 2022=27067.03 Costs(LT): 2022=32119.66 P&L(LT): 2022=-5052.63 Loss(LT): 2022=-5052.63

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29320B004576O001 19/10/2020 ASSA ABLOY B ACHAT 614 SE0007100581 19/10/2020 1.1716 24.07 14,779.39 18.88 -14,798.28 614.0000 24.10 0.00 0.00 0.00
BT 40906 29620B011697O002 22/10/2020 ASSA ABLOY B ACHAT 411 SE0007100581 23/10/2020 1.1815 24.13 9,918.29 14.05 -9,932.34 1025.0000 24.13 0.00 0.00 0.00
BT 40906 11921B017966O001 29/04/2021 ASSA ABLOY B ACHAT 250 SE0007100581 30/04/2021 1.2127 29.31 7,326.54 31.89 -7,358.43 1275.0000 25.17 0.00 0.00 0.00
BT 40906 16622B012798O002 16/06/2022 ASSA ABLOY B VENTE 858 SE0007100581 16/06/2022 1.0456 22.80 19,562.97 21.65 19,541.32 417.0000 25.17 19,562.97 0.00 -2,052.73
BT 40906 26922B011956O003 28/09/2022 ASSA ABLOY B VENTE 417 SE0007100581 27/09/2022 0.9596 18.00 7,504.06 8.97 7,495.10 0.0000 0.00 7,504.06 0.00 -2,999.91

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 SE0007100581 ASSA ABLOY B 602 614 16622B012798O002 16/06/2022 VENTE 858 1.0456 22.78 29320B004576O001 19/10/2020 ACHAT 614 1.1716 24.10 13,999.61 0.00 -814.16
BT 40906 SE0007100581 ASSA ABLOY B 597 244 16622B012798O002 16/06/2022 VENTE 858 1.0456 22.78 29620B011697O002 22/10/2020 ACHAT 411 1.1815 24.17 5,563.36 0.00 -339.37
BT 40906 SE0007100581 ASSA ABLOY B 702 167 26922B011956O003 28/09/2022 VENTE 417 0.9596 17.97 29620B011697O002 22/10/2020 ACHAT 411 1.1815 24.17 3,005.22 0.00 -1,034.14
BT 40906 SE0007100581 ASSA ABLOY B 513 250 26922B011956O003 28/09/2022 VENTE 417 0.9596 17.97 11921B017966O001 29/04/2021 ACHAT 250 1.2127 29.43 4,498.84 0.00 -2,864.97

Position: ACTION VODAFONE GROUP (GB00BH4HKS39) : Date=16/09/2022 Quantity=0 Proceeds: 2022=27087.62 Proceeds(ST): 2022=27087.62 Costs(ST): 2022=33943.79 P&L(ST): 2022=-6856.17 Loss(ST): 2022=-6856.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 34421B004147O043 13/12/2021 VODAFONE GROUP ACHAT 16928 GB00BH4HKS39 10/12/2021 1.1293 1.50 25,427.05 152.66 -25,579.70 16928.0000 1.51 0.00 0.00 0.00
BT 40906 08022B008648O031 21/03/2022 VODAFONE GROUP ACHAT 4946 GB00BH4HKS39 22/03/2022 1.1017 1.68 8,287.02 49.81 -8,336.83 21874.0000 1.55 0.00 0.00 0.00
BT 40906 25922B003998O059 21/09/2022 VODAFONE GROUP VENTE 10937 GB00BH4HKS39 16/09/2022 0.9988 1.24 13,609.20 13.68 13,595.52 10937.0000 1.55 13,609.20 0.00 -3,362.80
BT 40906 26322B010343O012 22/09/2022 VODAFONE GROUP VENTE 10937 GB00BH4HKS39 21/09/2022 0.9831 1.23 13,478.42 13.58 13,464.84 0.0000 0.00 13,478.42 0.00 -3,493.46

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00BH4HKS39 VODAFONE GROUP 280 10937 25922B003998O059 21/09/2022 VENTE 10937 0.9988 1.24 34421B004147O043 13/12/2021 ACHAT 16928 1.1293 1.51 13,609.20 -2,931.25 0.00
BT 40906 GB00BH4HKS39 VODAFONE GROUP 281 5991 26322B010343O012 22/09/2022 VENTE 10937 0.9831 1.23 34421B004147O043 13/12/2021 ACHAT 16928 1.1293 1.51 7,383.12 -1,677.25 0.00
BT 40906 GB00BH4HKS39 VODAFONE GROUP 182 4946 26322B010343O012 22/09/2022 VENTE 10937 0.9831 1.23 08022B008648O031 21/03/2022 ACHAT 4946 1.1017 1.69 6,095.30 -2,247.68 0.00

Position: ACTION VIVENDI (FR0000127771) : Date=03/08/2022 Quantity=0 Proceeds: 2021=10482.47 2022=17870.57 Proceeds(ST): 2022=8158.23 Costs(ST): 2022=11113.11 P&L(ST): 2022=-2954.88 Loss(ST): 2022=-2954.88 Proceeds(LT): 2021=10482.47 2022=9712.34 Costs(LT): 2021=19338.49 2022=30826.36 P&L(LT): 2021=-8856.02 2022=-21114.02 Loss(LT): 2021=-8856.02 2022=-21114.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 11220B004678O038 22/04/2020 VIVENDI ACHAT 770 FR0000127771 21/04/2020 1.0865 23.25 17,905.02 71.62 -17,976.64 770.0000 23.35 0.00 0.00 0.00
BT 40906 21620B002931O044 04/08/2020 VIVENDI ACHAT 379 FR0000127771 03/08/2020 1.1782 26.39 10,002.45 40.01 -10,042.46 1149.0000 24.39 0.00 0.00 0.00
BT 40906 21820B001900O041 06/08/2020 VIVENDI ACHAT 74 FR0000127771 05/08/2020 1.1815 27.77 2,054.63 8.22 -2,062.85 1223.0000 24.60 0.00 0.00 0.00
BT 40906 21820B009220O056 07/08/2020 VIVENDI ACHAT 129 FR0000127771 06/08/2020 1.1873 27.90 3,599.30 14.39 -3,613.69 1352.0000 24.92 0.00 0.00 0.00
BT 40906 06021B024096O002 02/03/2021 VIVENDI ACHAT 160 FR0000127771 01/03/2021 1.2090 34.60 5,536.25 25.03 -5,561.28 1512.0000 25.96 0.00 0.00 0.00
BT 40906 08921B000752O001 31/03/2021 VIVENDI ACHAT 330 FR0000127771 30/03/2021 1.1771 32.84 10,837.56 50.17 -10,887.73 1842.0000 27.22 0.00 0.00 0.00
BT 40906 29921B005384O006 27/10/2021 VIVENDI ACHAT 214 FR0000127771 26/10/2021 1.1612 13.06 2,795.59 11.18 -2,806.77 2056.0000 25.75 0.00 0.00 0.00
BT 40906 30021B011018O027 28/10/2021 VIVENDI ACHAT 642 FR0000127771 27/10/2021 1.1598 12.87 8,265.12 33.07 -8,298.18 2698.0000 22.70 0.00 0.00 0.00
BT 40906 34221B006282O042 08/12/2021 VIVENDI VENTE 821 FR0000127771 08/12/2021 1.1277 12.77 10,482.47 10.49 10,471.98 1877.0000 22.70 10,482.47 0.00 -8,166.24
BT 40906 21322B019774O046 02/08/2022 VIVENDI VENTE 867 FR0000127771 01/08/2022 1.0208 9.51 8,244.62 8.25 8,236.38 1010.0000 22.70 8,244.62 0.00 -11,446.13
BT 40906 21722B013184O005 05/08/2022 VIVENDI VENTE 1010 FR0000127771 05/08/2022 1.0248 9.53 9,625.95 9.62 9,616.32 0.0000 0.00 9,625.95 0.00 -13,312.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000127771 VIVENDI 595 770 34221B006282O042 08/12/2021 VENTE 821 1.1277 12.76 11220B004678O038 22/04/2020 ACHAT 770 1.0865 23.35 9,831.30 0.00 -8,155.17
BT 40906 FR0000127771 VIVENDI 493 51 34221B006282O042 08/12/2021 VENTE 821 1.1277 12.76 21620B002931O044 04/08/2020 ACHAT 379 1.1782 26.50 651.16 0.00 -700.85
BT 40906 FR0000127771 VIVENDI 728 328 21322B019774O046 02/08/2022 VENTE 867 1.0208 9.50 21620B002931O044 04/08/2020 ACHAT 379 1.1782 26.50 3,119.07 0.00 -5,575.15
BT 40906 FR0000127771 VIVENDI 724 74 21322B019774O046 02/08/2022 VENTE 867 1.0208 9.50 21820B001900O041 06/08/2020 ACHAT 74 1.1815 27.88 703.69 0.00 -1,359.86
BT 40906 FR0000127771 VIVENDI 723 129 21322B019774O046 02/08/2022 VENTE 867 1.0208 9.50 21820B009220O056 07/08/2020 ACHAT 129 1.1873 28.01 1,226.71 0.00 -2,388.21
BT 40906 FR0000127771 VIVENDI 518 160 21322B019774O046 02/08/2022 VENTE 867 1.0208 9.50 06021B024096O002 02/03/2021 ACHAT 160 1.2090 34.76 1,521.50 0.00 -4,041.30
BT 40906 FR0000127771 VIVENDI 487 176 21322B019774O046 02/08/2022 VENTE 867 1.0208 9.50 08921B000752O001 31/03/2021 ACHAT 330 1.1771 32.99 1,673.65 0.00 -4,134.81
BT 40906 FR0000127771 VIVENDI 492 154 21722B013184O005 05/08/2022 VENTE 1010 1.0248 9.52 08921B000752O001 31/03/2021 ACHAT 330 1.1771 32.99 1,467.72 0.00 -3,614.69
BT 40906 FR0000127771 VIVENDI 282 214 21722B013184O005 05/08/2022 VENTE 1010 1.0248 9.52 29921B005384O006 27/10/2021 ACHAT 214 1.1612 13.12 2,039.56 -769.25 0.00
BT 40906 FR0000127771 VIVENDI 281 642 21722B013184O005 05/08/2022 VENTE 1010 1.0248 9.52 30021B011018O027 28/10/2021 ACHAT 642 1.1598 12.93 6,118.67 -2,185.63 0.00

Position: ACTION MICHELIN (FR0000121261) : Date=15/06/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 09120B028676O005 02/04/2020 MICHELIN ACHAT 144 FR0000121261 01/04/2020 1.1027 88.39 12,727.83 50.91 -12,778.74 144.0000 88.74 0.00 0.00 0.00
BT 40906 16622OT056733O00 15/06/2022 MICHELIN DIVISION 144 FR0000121261 15/06/2022 1.0441 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION HEINEKEN HOLDING (NL0000008977) : Date=10/06/2022 Quantity=0 Proceeds: 2022=30288.52 Proceeds(LT): 2022=30288.52 Costs(LT): 2022=35206.79 P&L(LT): 2022=-4918.27 Loss(LT): 2022=-4918.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29818B000474O023 26/10/2018 HEINEKEN HOLDING ACHAT 100 NL0000008977 25/10/2018 1.1416 86.19 8,619.08 12.92 -8,632.00 100.0000 86.32 0.00 0.00 0.00
BT 40906 33418B005037O017 03/12/2018 HEINEKEN HOLDING ACHAT 100 NL0000008977 03/12/2018 1.1332 86.88 8,688.39 13.03 -8,701.42 200.0000 86.67 0.00 0.00 0.00
BT 40906 01719B000577O001 18/01/2019 HEINEKEN HOLDING ACHAT 95 NL0000008977 17/01/2019 1.1396 83.76 7,957.26 11.93 -7,969.19 295.0000 85.77 0.00 0.00 0.00
BT 40906 03519B009655O009 05/02/2019 HEINEKEN HOLDING ACHAT 53 NL0000008977 05/02/2019 1.1423 87.67 4,646.59 6.97 -4,653.56 348.0000 86.08 0.00 0.00 0.00
BT 40906 34520B002795O010 11/12/2020 HEINEKEN HOLDING ACHAT 55 NL0000008977 10/12/2020 1.2079 94.82 5,215.11 5.22 -5,220.33 403.0000 87.29 0.00 0.00 0.00
BT 40906 06322B030231O020 07/03/2022 HEINEKEN HOLDING VENTE 205 NL0000008977 04/03/2022 1.1067 76.66 15,716.24 15.72 15,700.52 198.0000 87.29 15,716.24 0.00 -2,193.23
BT 40906 16522B001282O033 14/06/2022 HEINEKEN HOLDING VENTE 198 NL0000008977 14/06/2022 1.0415 73.60 14,572.28 14.57 14,557.71 0.0000 0.00 14,572.28 0.00 -2,725.03

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NL0000008977 HEINEKEN HOLDING 1226 100 06322B030231O020 07/03/2022 VENTE 205 1.1067 76.59 29818B000474O023 26/10/2018 ACHAT 100 1.1416 86.32 7,666.46 0.00 -973.21
BT 40906 NL0000008977 HEINEKEN HOLDING 1190 100 06322B030231O020 07/03/2022 VENTE 205 1.1067 76.59 33418B005037O017 03/12/2018 ACHAT 100 1.1332 87.01 7,666.46 0.00 -1,042.63
BT 40906 NL0000008977 HEINEKEN HOLDING 1142 5 06322B030231O020 07/03/2022 VENTE 205 1.1067 76.59 01719B000577O001 18/01/2019 ACHAT 95 1.1396 83.89 383.32 0.00 -36.49
BT 40906 NL0000008977 HEINEKEN HOLDING 1241 90 16522B001282O033 14/06/2022 VENTE 198 1.0415 73.52 01719B000577O001 18/01/2019 ACHAT 95 1.1396 83.89 6,623.76 0.00 -932.62
BT 40906 NL0000008977 HEINEKEN HOLDING 1225 53 16522B001282O033 14/06/2022 VENTE 198 1.0415 73.52 03519B009655O009 05/02/2019 ACHAT 53 1.1423 87.80 3,900.66 0.00 -756.80
BT 40906 NL0000008977 HEINEKEN HOLDING 548 55 16522B001282O033 14/06/2022 VENTE 198 1.0415 73.52 34520B002795O010 11/12/2020 ACHAT 55 1.2079 94.92 4,047.86 0.00 -1,176.52

Position: ACTION SINCH (SE0016101844) : Date=21/02/2022 Quantity=0 Proceeds: 2022=11028.49 Proceeds(ST): 2022=11028.49 Costs(ST): 2022=24702.57 P&L(ST): 2022=-13674.08 Loss(ST): 2022=-13674.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 27921B012516O001 06/10/2021 SINCH ACHAT 421 SE0016101844 07/10/2021 1.1555 19.26 8,109.59 10.43 -8,120.02 421.0000 19.29 0.00 0.00 0.00
BT 40906 27921B015143O002 07/10/2021 SINCH ACHAT 424 SE0016101844 07/10/2021 1.1555 19.26 8,167.19 10.49 -8,177.68 845.0000 19.29 0.00 0.00 0.00
BT 40906 31221B019237O001 08/11/2021 SINCH ACHAT 579 SE0016101844 09/11/2021 1.1592 14.47 8,376.40 10.57 -8,386.98 1424.0000 17.33 0.00 0.00 0.00
BT 40906 05222B004043O001 23/02/2022 SINCH VENTE 1137 SE0016101844 21/02/2022 1.1317 7.99 9,084.19 11.67 9,072.52 287.0000 17.33 9,084.19 0.00 -10,637.10
BT 40906 05422B011242O003 24/02/2022 SINCH VENTE 287 SE0016101844 24/02/2022 1.1306 6.77 1,944.30 6.23 1,938.08 0.0000 0.00 1,944.30 0.00 -3,037.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 SE0016101844 SINCH 136 421 05222B004043O001 23/02/2022 VENTE 1137 1.1317 7.98 27921B012516O001 06/10/2021 ACHAT 421 1.1555 19.29 3,363.63 -4,760.71 0.00
BT 40906 SE0016101844 SINCH 135 424 05222B004043O001 23/02/2022 VENTE 1137 1.1317 7.98 27921B015143O002 07/10/2021 ACHAT 424 1.1555 19.29 3,387.60 -4,794.43 0.00
BT 40906 SE0016101844 SINCH 106 292 05222B004043O001 23/02/2022 VENTE 1137 1.1317 7.98 31221B019237O001 08/11/2021 ACHAT 579 1.1592 14.49 2,332.97 -1,899.73 0.00
BT 40906 SE0016101844 SINCH 109 287 05422B011242O003 24/02/2022 VENTE 287 1.1306 6.75 31221B019237O001 08/11/2021 ACHAT 579 1.1592 14.49 1,944.30 -2,219.20 0.00

Position: ACTION PROSUS (NL0013654783) : Date=06/12/2021 Quantity=0 Proceeds: 2021=25287.89 Proceeds(ST): 2021=25287.89 Costs(ST): 2021=29256.22 P&L(ST): 2021=-3968.33 Loss(ST): 2021=-3968.33

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 25021B008169O045 07/09/2021 PROSUS ACHAT 318 NL0013654783 07/09/2021 1.1875 91.83 29,201.74 29.20 -29,230.94 318.0000 91.92 0.00 0.00 0.00
BT 40906 34221B003965O021 08/12/2021 PROSUS VENTE 318 NL0013654783 08/12/2021 1.1277 79.52 25,287.89 25.28 25,262.61 0.0000 0.00 25,287.89 0.00 -3,968.33

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NL0013654783 PROSUS 94 318 34221B003965O021 08/12/2021 VENTE 318 1.1277 79.44 25021B008169O045 07/09/2021 ACHAT 318 1.1875 91.92 25,287.89 -3,968.33 0.00

Position: ACTION MERCELL HOLDING (NO0010307143) : Date=25/11/2021 Quantity=0 Proceeds: 2021=10623.99 Proceeds(ST): 2021=10623.99 Costs(ST): 2021=21255.92 P&L(ST): 2021=-10631.93 Loss(ST): 2021=-10631.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 03221B003971O001 01/02/2021 MERCELL HOLDING ACHAT 11375 NO0010307143 02/02/2021 1.2069 1.20 13,637.98 43.31 -13,681.29 11375.0000 1.20 0.00 0.00 0.00
BT 40906 03321B000282O001 02/02/2021 MERCELL HOLDING ACHAT 6125 NO0010307143 02/02/2021 1.2069 1.23 7,520.05 43.39 -7,563.44 17500.0000 1.21 0.00 0.00 0.00
BT 40906 32921B007130O013 27/11/2021 MERCELL HOLDING VENTE 7427 NO0010307143 26/11/2021 1.1210 0.60 4,437.19 4.72 4,432.46 10073.0000 1.21 4,437.19 0.00 -4,583.80
BT 40906 33321B013111O001 30/11/2021 MERCELL HOLDING VENTE 10073 NO0010307143 29/11/2021 1.1293 0.61 6,186.80 6.47 6,180.33 0.0000 0.00 6,186.80 0.00 -6,048.13

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NO0010307143 MERCELL HOLDING 299 7427 32921B007130O013 27/11/2021 VENTE 7427 1.1210 0.60 03221B003971O001 01/02/2021 ACHAT 11375 1.2069 1.20 4,437.19 -4,500.36 0.00
BT 40906 NO0010307143 MERCELL HOLDING 300 3948 33321B013111O001 30/11/2021 VENTE 10073 1.1293 0.61 03221B003971O001 01/02/2021 ACHAT 11375 1.2069 1.20 2,424.85 -2,326.15 0.00
BT 40906 NO0010307143 MERCELL HOLDING 297 6125 33321B013111O001 30/11/2021 VENTE 10073 1.1293 0.61 03321B000282O001 02/02/2021 ACHAT 6125 1.2069 1.23 3,761.95 -3,805.42 0.00

Position: ACTION PEXIP HOLDING ASA (NO0010840507) : Date=19/10/2021 Quantity=0 Proceeds: 2021=18383.37 Proceeds(ST): 2021=18383.37 Costs(ST): 2021=33265.27 P&L(ST): 2021=-14881.90 Loss(ST): 2021=-14881.90

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 11821B012338O002 28/04/2021 PEXIP HOLDING ASA ACHAT 1421 NO0010840507 29/04/2021 1.2136 10.98 15,600.21 28.92 -15,629.13 1421.0000 11.00 0.00 0.00 0.00
BT 40906 11921B007056O003 29/04/2021 PEXIP HOLDING ASA ACHAT 959 NO0010840507 30/04/2021 1.2127 10.82 10,379.15 16.28 -10,395.43 2380.0000 10.93 0.00 0.00 0.00
BT 40906 12021B004268O001 02/05/2021 PEXIP HOLDING ASA ACHAT 117 NO0010840507 30/04/2021 1.2127 10.77 1,260.55 10.04 -1,270.59 2497.0000 10.93 0.00 0.00 0.00
BT 40906 13921B006011O001 19/05/2021 PEXIP HOLDING ASA ACHAT 505 NO0010840507 20/05/2021 1.2173 8.25 4,166.40 9.97 -4,176.38 3002.0000 10.48 0.00 0.00 0.00
BT 40906 14021B003102O001 20/05/2021 PEXIP HOLDING ASA ACHAT 212 NO0010840507 20/05/2021 1.2173 8.20 1,738.46 9.89 -1,748.35 3214.0000 10.34 0.00 0.00 0.00
BT 40906 29121B014479O003 20/10/2021 PEXIP HOLDING ASA VENTE 1417 NO0010840507 19/10/2021 1.1614 5.72 8,102.05 15.68 8,086.37 1797.0000 10.34 8,102.05 0.00 -6,559.74
BT 40906 29221B002812O003 21/10/2021 PEXIP HOLDING ASA VENTE 170 NO0010840507 19/10/2021 1.1614 5.69 968.03 12.79 955.24 1627.0000 10.34 968.03 0.00 -801.88
BT 40906 29321B003200O002 22/10/2021 PEXIP HOLDING ASA VENTE 1627 NO0010840507 20/10/2021 1.1632 5.72 9,313.29 16.91 9,296.38 0.0000 0.00 9,313.29 0.00 -7,520.30

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NO0010840507 PEXIP HOLDING ASA 171 1417 29121B014479O003 20/10/2021 VENTE 1417 1.1614 5.71 11821B012338O002 28/04/2021 ACHAT 1421 1.2136 11.00 8,102.05 -7,498.76 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 174 4 29221B002812O003 21/10/2021 VENTE 170 1.1614 5.62 11821B012338O002 28/04/2021 ACHAT 1421 1.2136 11.00 22.78 -21.52 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 173 166 29221B002812O003 21/10/2021 VENTE 170 1.1614 5.62 11921B007056O003 29/04/2021 ACHAT 959 1.2127 10.84 945.25 -866.66 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 174 793 29321B003200O002 22/10/2021 VENTE 1627 1.1632 5.71 11921B007056O003 29/04/2021 ACHAT 959 1.2127 10.84 4,539.30 -4,064.96 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 173 117 29321B003200O002 22/10/2021 VENTE 1627 1.1632 5.71 12021B004268O001 02/05/2021 ACHAT 117 1.2127 10.86 669.73 -602.08 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 154 505 29321B003200O002 22/10/2021 VENTE 1627 1.1632 5.71 13921B006011O001 19/05/2021 ACHAT 505 1.2173 8.27 2,890.73 -1,290.90 0.00
BT 40906 NO0010840507 PEXIP HOLDING ASA 153 212 29321B003200O002 22/10/2021 VENTE 1627 1.1632 5.71 14021B003102O001 20/05/2021 ACHAT 212 1.2173 8.25 1,213.53 -537.02 0.00

Position: ACTION STILLFRONT GROUP (SE0015346135) : Date=05/10/2021 Quantity=0 Proceeds: 2021=29308.05 Proceeds(ST): 2021=29308.05 Costs(ST): 2021=47142.70 P&L(ST): 2021=-17834.65 Loss(ST): 2021=-17834.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 36320OT000039O00 28/12/2020 STILLFRONT GRP DIVISION 241 SE0015346135 28/12/2020 1.2205 0.00 0.00 0.00 0.00 2410.0000 11.00 0.00 0.00 0.00
BT 40906 08821B005407O001 29/03/2021 STILLFRONT GROUP ACHAT 1185 SE0015346135 29/03/2021 1.1788 9.59 11,368.87 30.96 -11,399.82 3595.0000 10.55 0.00 0.00 0.00
BT 40906 18621B006921O003 05/07/2021 STILLFRONT GROUP ACHAT 1180 SE0015346135 06/07/2021 1.1864 7.77 9,172.76 12.10 -9,184.86 4775.0000 9.86 0.00 0.00 0.00
BT 40906 24321B005527O002 01/09/2021 STILLFRONT GROUP VENTE 1040 SE0015346135 31/08/2021 1.1797 6.56 6,825.05 9.77 6,815.28 3735.0000 9.86 6,825.05 0.00 -3,443.17
BT 40906 24321B002305O004 02/09/2021 STILLFRONT GROUP VENTE 1012 SE0015346135 31/08/2021 1.1797 6.52 6,594.28 9.54 6,584.74 2723.0000 9.86 6,594.28 0.00 -3,397.51
BT 40906 24421B003487O001 03/09/2021 STILLFRONT GROUP VENTE 348 SE0015346135 01/09/2021 1.1810 6.42 2,232.49 6.85 2,225.64 2375.0000 9.86 2,232.49 0.00 -1,206.99
BT 40906 27921B013168O004 08/10/2021 STILLFRONT GROUP VENTE 2375 SE0015346135 07/10/2021 1.1555 5.75 13,656.23 16.52 13,639.71 0.0000 0.00 13,656.23 0.00 -9,787.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 SE0015346135 STILLFRONT GROUP 281 610 24321B005527O002 01/09/2021 VENTE 1040 1.1797 6.55 32520B004562O002 22/11/2020 ACHAT 61 1.1866 106.69 4,003.15 -2,510.55 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 280 430 24321B005527O002 01/09/2021 VENTE 1040 1.1797 6.55 32820B001291O002 23/11/2020 ACHAT 180 1.1843 111.15 2,821.89 -1,961.68 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 283 1012 24321B002305O004 02/09/2021 VENTE 1012 1.1797 6.51 32820B001291O002 23/11/2020 ACHAT 180 1.1843 111.15 6,594.28 -4,663.84 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 284 348 24421B003487O001 03/09/2021 VENTE 348 1.1810 6.40 32820B001291O002 23/11/2020 ACHAT 180 1.1843 111.15 2,232.49 -1,642.45 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 319 10 27921B013168O004 08/10/2021 VENTE 2375 1.1555 5.74 32820B001291O002 23/11/2020 ACHAT 180 1.1843 111.15 57.50 -53.72 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 193 1185 27921B013168O004 08/10/2021 VENTE 2375 1.1555 5.74 08821B005407O001 29/03/2021 ACHAT 1185 1.1788 9.62 6,813.74 -4,594.33 0.00
BT 40906 SE0015346135 STILLFRONT GROUP 95 1180 27921B013168O004 08/10/2021 VENTE 2375 1.1555 5.74 18621B006921O003 05/07/2021 ACHAT 1180 1.1864 7.78 6,784.99 -2,408.08 0.00

Position: ACTION DASSAULT AVIATION (FR0014004L86) : Date=28/09/2021 Quantity=420

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 27121OT008260O00 28/09/2021 DASSAULT AVIATION DIVISION 42 FR0014004L86 28/09/2021 1.1697 0.00 0.00 0.00 0.00 420.0000 108.64 0.00 0.00 0.00

Position: ACTION DASSAULT AVIATION (FR0000121725) : Date=28/09/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 01320B010241O016 14/01/2020 DASSAULT AVIATION ACHAT 7 FR0000121725 13/01/2020 1.1126 1,244.74 8,713.18 34.85 -8,748.03 7.0000 1,249.72 0.00 0.00 0.00
BT 40906 01320B010590O038 15/01/2020 DASSAULT AVIATION ACHAT 8 FR0000121725 14/01/2020 1.1115 1,250.00 10,000.01 40.00 -10,040.01 15.0000 1,252.54 0.00 0.00 0.00
BT 40906 08320B022210O004 24/03/2020 DASSAULT AVIATION ACHAT 10 FR0000121725 23/03/2020 1.0783 781.62 7,816.17 31.27 -7,847.44 25.0000 1,065.42 0.00 0.00 0.00
BT 40906 34220B005235O005 07/12/2020 DASSAULT AVIATION ACHAT 5 FR0000121725 07/12/2020 1.2121 1,090.06 5,450.30 21.81 -5,472.11 30.0000 1,070.25 0.00 0.00 0.00
BT 40906 20221B005202O028 22/07/2021 DASSAULT AVIATION ACHAT 4 FR0000121725 21/07/2021 1.1784 1,106.40 4,425.60 17.71 -4,443.31 34.0000 1,075.03 0.00 0.00 0.00
BT 40906 24221B002988O042 31/08/2021 DASSAULT AVIATION ACHAT 2 FR0000121725 30/08/2021 1.1799 1,126.80 2,253.61 9.01 -2,262.62 36.0000 1,078.15 0.00 0.00 0.00
BT 40906 24421B010292O028 02/09/2021 DASSAULT AVIATION ACHAT 1 FR0000121725 01/09/2021 1.1810 1,127.86 1,127.86 4.52 -1,132.38 37.0000 1,079.62 0.00 0.00 0.00
BT 40906 24921B009332O012 07/09/2021 DASSAULT AVIATION ACHAT 2 FR0000121725 06/09/2021 1.1886 1,135.11 2,270.23 9.08 -2,279.31 39.0000 1,082.70 0.00 0.00 0.00
BT 40906 24921B011985O033 08/09/2021 DASSAULT AVIATION ACHAT 3 FR0000121725 06/09/2021 1.1886 1,129.72 3,389.17 13.55 -3,402.72 42.0000 1,086.38 0.00 0.00 0.00
BT 40906 27121OT008260O00 28/09/2021 DASSAULT AVIATION DIVISION 42 FR0000121725 28/09/2021 1.1697 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ALLIANZ (DE0008404005) : Date=21/09/2021 Quantity=0 Proceeds: 2021=32257.86 Proceeds(ST): 2021=9932.56 Costs(ST): 2021=11350.11 P&L(ST): 2021=-1417.54 Loss(ST): 2021=-1417.54 Proceeds(LT): 2021=22325.29 Costs(LT): 2021=22330.54 P&L(LT): 2021=-5.25 Gain(LT): 2021=643.37 Loss(LT): 2021=-648.62

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 23419B002554O020 22/08/2019 ALLIANZ ACHAT 69 DE0008404005 22/08/2019 1.1083 224.15 15,466.60 15.48 -15,482.09 69.0000 224.38 0.00 0.00 0.00
BT 40906 06920B034715O036 10/03/2020 ALLIANZ ACHAT 34 DE0008404005 10/03/2020 1.1390 200.57 6,819.25 6.85 -6,826.10 103.0000 216.58 0.00 0.00 0.00
BT 40906 08821B001294O001 29/03/2021 ALLIANZ ACHAT 45 DE0008404005 29/03/2021 1.1788 251.73 11,327.97 12.19 -11,340.16 148.0000 227.35 0.00 0.00 0.00
BT 40906 26421B008055O027 23/09/2021 ALLIANZ VENTE 74 DE0008404005 21/09/2021 1.1730 215.19 15,924.31 15.95 15,908.36 74.0000 227.35 15,924.31 0.00 -915.82
BT 40906 26521B003135O020 24/09/2021 ALLIANZ VENTE 74 DE0008404005 22/09/2021 1.1723 220.72 16,333.55 16.35 16,317.20 0.0000 0.00 16,333.55 0.00 -506.97

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0008404005 ALLIANZ 761 69 26421B008055O027 23/09/2021 VENTE 74 1.1730 214.98 23419B002554O020 22/08/2019 ACHAT 69 1.1083 224.38 14,848.34 0.00 -648.62
BT 40906 DE0008404005 ALLIANZ 560 5 26421B008055O027 23/09/2021 VENTE 74 1.1730 214.98 06920B034715O036 10/03/2020 ACHAT 34 1.1390 200.77 1,075.97 0.00 71.05
BT 40906 DE0008404005 ALLIANZ 561 29 26521B003135O020 24/09/2021 VENTE 74 1.1723 220.50 06920B034715O036 10/03/2020 ACHAT 34 1.1390 200.77 6,400.99 0.00 572.32
BT 40906 DE0008404005 ALLIANZ 179 45 26521B003135O020 24/09/2021 VENTE 74 1.1723 220.50 08821B001294O001 29/03/2021 ACHAT 45 1.1788 252.00 9,932.56 -1,417.54 0.00

Position: ACTION SEB (FR0000121709) : Date=07/09/2021 Quantity=0 Proceeds: 2020=8612.96 2021=23430.09 Proceeds(ST): 2021=2129.09 Costs(ST): 2021=2.13 P&L(ST): 2021=2126.96 Gain(ST): 2021=2126.96 Proceeds(LT): 2020=8612.96 2021=21301.00 Costs(LT): 2020=10878.64 2021=18087.09 P&L(LT): 2020=-2265.68 2021=3213.91 Gain(LT): 2021=3213.91 Loss(LT): 2020=-2265.68

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000491O001 20/09/2018 SEB ACHAT 45 FR0000121709 19/09/2018 1.1667 177.57 7,990.73 35.96 -8,026.69 45.0000 178.37 0.00 0.00 0.00
BT 40906 30218B000437O016 30/10/2018 SEB ACHAT 60 FR0000121709 29/10/2018 1.1381 141.53 8,491.81 38.21 -8,530.01 105.0000 157.68 0.00 0.00 0.00
BT 40906 32418B008663O002 21/11/2018 SEB ACHAT 60 FR0000121709 21/11/2018 1.1409 133.60 8,015.96 36.08 -8,052.04 165.0000 149.14 0.00 0.00 0.00
BT 40906 01719B000780O001 18/01/2019 SEB ACHAT 30 FR0000121709 17/01/2019 1.1396 143.59 4,307.69 19.38 -4,327.07 195.0000 148.39 0.00 0.00 0.00
BT 40906 04120B002164O032 11/02/2020 SEB VENTE 65 FR0000121709 10/02/2020 1.0951 132.51 8,612.96 8.62 8,604.34 130.0000 148.39 8,612.96 0.00 -1,040.93
BT 40906 05721OT007630O00 26/02/2021 SEB ATTRIBUTION 13 FR0000121709 26/02/2021 1.2160 0.00 0.00 0.00 0.00 143.0000 134.90 0.00 0.00 0.00
BT 40906 24921B008900O017 07/09/2021 SEB VENTE 109 FR0000121709 06/09/2021 1.1886 163.87 17,861.71 17.86 17,843.85 34.0000 134.90 17,861.71 3,139.87 0.00
BT 40906 25021B010968O005 09/09/2021 SEB VENTE 34 FR0000121709 07/09/2021 1.1875 163.78 5,568.38 5.57 5,562.81 0.0000 0.00 5,568.38 976.25 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121709 SEB 507 45 04120B002164O032 11/02/2020 VENTE 65 1.0951 132.37 26218B000491O001 20/09/2018 ACHAT 45 1.1667 178.37 5,962.82 0.00 -2,069.83
BT 40906 FR0000121709 SEB 469 20 04120B002164O032 11/02/2020 VENTE 65 1.0951 132.37 30218B000437O016 30/10/2018 ACHAT 60 1.1381 142.17 2,650.14 0.00 -195.85
BT 40906 FR0000121709 SEB 1043 40 24921B008900O017 07/09/2021 VENTE 109 1.1886 163.71 30218B000437O016 30/10/2018 ACHAT 60 1.1381 142.17 6,554.76 0.00 861.52
BT 40906 FR0000121709 SEB 1019 60 24921B008900O017 07/09/2021 VENTE 109 1.1886 163.71 32418B008663O002 21/11/2018 ACHAT 60 1.1409 134.20 9,832.13 0.00 1,770.26
BT 40906 FR0000121709 SEB 961 9 24921B008900O017 07/09/2021 VENTE 109 1.1886 163.71 01719B000780O001 18/01/2019 ACHAT 30 1.1396 144.24 1,474.82 0.00 175.22
BT 40906 FR0000121709 SEB 965 21 25021B010968O005 09/09/2021 VENTE 34 1.1875 163.61 01719B000780O001 18/01/2019 ACHAT 30 1.1396 144.24 3,439.29 0.00 406.90
BT 40906 FR0000121709 SEB 193 13 25021B010968O005 09/09/2021 VENTE 34 1.1875 163.61 05721OT007630O00 26/02/2021 ATTRIBUTION 13 1.2160 -0.00 2,129.09 2,126.96 0.00

Position: ACTION INTERTEK GROUP (GB0031638363) : Date=10/06/2021 Quantity=556

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 30219B000410O048 29/10/2019 INTERTEK GROUP ACHAT 167 GB0031638363 29/10/2019 1.1095 65.71 10,973.24 65.98 -11,039.22 167.0000 66.10 0.00 0.00 0.00
BT 40906 05920B024755O003 02/03/2020 INTERTEK GROUP ACHAT 168 GB0031638363 02/03/2020 1.1122 66.44 11,162.25 67.11 -11,229.36 335.0000 66.47 0.00 0.00 0.00
BT 40906 06721B002311O001 08/03/2021 INTERTEK GROUP ACHAT 75 GB0031638363 09/03/2021 1.1852 73.54 5,515.30 34.55 -5,549.85 410.0000 67.85 0.00 0.00 0.00
BT 40906 16121B003846O020 10/06/2021 INTERTEK GROUP ACHAT 74 GB0031638363 10/06/2021 1.2182 74.88 5,541.47 33.21 -5,574.68 484.0000 68.99 0.00 0.00 0.00
BT 40906 16221B007368O040 13/06/2021 INTERTEK GROUP ACHAT 72 GB0031638363 14/06/2021 1.2110 75.42 5,430.04 32.61 -5,462.65 556.0000 69.88 0.00 0.00 0.00

Position: ACTION AKER BIOMARINE ASA (NO0010886625) : Date=25/05/2021 Quantity=0 Proceeds: 2021=9343.30 Proceeds(ST): 2021=9343.30 Costs(ST): 2021=12163.29 P&L(ST): 2021=-2820.00 Loss(ST): 2021=-2820.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 08821B005845O006 29/03/2021 AKER BIOMARINE ASA ACHAT 1033 NO0010886625 30/03/2021 1.1771 11.70 12,088.22 16.37 -12,104.58 1033.0000 11.72 0.00 0.00 0.00
BT 40906 13921B006650O002 21/05/2021 AKER BIOMARINE ASA VENTE 33 NO0010886625 20/05/2021 1.2173 9.27 305.79 7.57 298.22 1000.0000 11.72 305.79 0.00 -88.48
BT 40906 14021B003464O002 26/05/2021 AKER BIOMARINE ASA VENTE 8 NO0010886625 25/05/2021 1.2215 9.18 73.47 25.64 47.83 992.0000 11.72 73.47 0.00 -45.91
BT 40906 14121B011308O003 26/05/2021 AKER BIOMARINE ASA VENTE 14 NO0010886625 24/05/2021 1.2183 8.92 124.84 7.00 117.84 978.0000 11.72 124.84 0.00 -46.23
BT 40906 14521B002539O002 27/05/2021 AKER BIOMARINE ASA VENTE 749 NO0010886625 25/05/2021 1.2215 8.95 6,701.25 11.03 6,690.21 229.0000 11.72 6,701.25 0.00 -2,086.48
BT 40906 14621B005052O004 28/05/2021 AKER BIOMARINE ASA VENTE 229 NO0010886625 26/05/2021 1.2249 9.34 2,137.95 7.46 2,130.49 0.0000 0.00 2,137.95 0.00 -552.91

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NO0010886625 AKER BIOMARINE ASA 53 33 13921B006650O002 21/05/2021 VENTE 33 1.2173 9.04 08821B005845O006 29/03/2021 ACHAT 1033 1.1771 11.72 305.79 -88.47 0.00
BT 40906 NO0010886625 AKER BIOMARINE ASA 54 8 14021B003464O002 26/05/2021 VENTE 8 1.2215 5.98 08821B005845O006 29/03/2021 ACHAT 1033 1.1771 11.72 73.47 -45.91 0.00
BT 40906 NO0010886625 AKER BIOMARINE ASA 55 14 14121B011308O003 26/05/2021 VENTE 14 1.2183 8.42 08821B005845O006 29/03/2021 ACHAT 1033 1.1771 11.72 124.84 -46.21 0.00
BT 40906 NO0010886625 AKER BIOMARINE ASA 56 749 14521B002539O002 27/05/2021 VENTE 749 1.2215 8.93 08821B005845O006 29/03/2021 ACHAT 1033 1.1771 11.72 6,701.25 -2,086.49 0.00
BT 40906 NO0010886625 AKER BIOMARINE ASA 60 229 14621B005052O004 28/05/2021 VENTE 229 1.2249 9.30 08821B005845O006 29/03/2021 ACHAT 1033 1.1771 11.72 2,137.95 -552.91 0.00

Position: ACTION RUBIS (FR0013269123) : Date=27/04/2021 Quantity=0 Proceeds: 2021=28313.47 Proceeds(LT): 2021=28313.47 Costs(LT): 2021=30422.95 P&L(LT): 2021=-2109.48 Gain(LT): 2021=485.57 Loss(LT): 2021=-2595.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32018B000339O011 19/11/2018 RUBIS ACHAT 300 FR0013269123 16/11/2018 1.1346 50.60 15,180.95 68.31 -15,249.26 300.0000 50.83 0.00 0.00 0.00
BT 40906 12219B000764O001 03/05/2019 RUBIS ACHAT 200 FR0013269123 02/05/2019 1.1212 54.54 10,907.03 49.07 -10,956.11 500.0000 52.41 0.00 0.00 0.00
BT 40906 09720B007989O021 07/04/2020 RUBIS ACHAT 99 FR0013269123 06/04/2020 1.0807 42.15 4,172.58 16.69 -4,189.27 599.0000 50.74 0.00 0.00 0.00
BT 40906 11821B007314O036 29/04/2021 RUBIS VENTE 599 FR0013269123 28/04/2021 1.2090 47.27 28,313.47 28.31 28,285.16 0.0000 0.00 28,313.47 0.00 -2,109.48

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0013269123 RUBIS 894 300 11821B007314O036 29/04/2021 VENTE 599 1.2090 47.22 32018B000339O011 19/11/2018 ACHAT 300 1.1346 50.83 14,180.37 0.00 -1,083.07
BT 40906 FR0013269123 RUBIS 728 200 11821B007314O036 29/04/2021 VENTE 599 1.2090 47.22 12219B000764O001 03/05/2019 ACHAT 200 1.1212 54.78 9,453.58 0.00 -1,511.98
BT 40906 FR0013269123 RUBIS 389 99 11821B007314O036 29/04/2021 VENTE 599 1.2090 47.22 09720B007989O021 07/04/2020 ACHAT 99 1.0807 42.32 4,679.52 0.00 485.57

Position: ACTION SAP (DE0007164600) : Date=27/04/2021 Quantity=0 Proceeds: 2021=38016.47 Proceeds(LT): 2021=38016.47 Costs(LT): 2021=27179.57 P&L(LT): 2021=10836.90 Gain(LT): 2021=10836.90

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 33718B010877O003 03/12/2018 SAP ACHAT 180 DE0007164600 03/12/2018 1.1332 103.29 18,592.41 28.02 -18,620.44 180.0000 103.45 0.00 0.00 0.00
BT 40906 00319B005978O003 03/01/2019 SAP ACHAT 45 DE0007164600 03/01/2019 1.1348 98.73 4,442.74 6.76 -4,449.51 225.0000 102.53 0.00 0.00 0.00
BT 40906 01819B006018O001 20/01/2019 SAP ACHAT 40 DE0007164600 18/01/2019 1.1402 101.60 4,064.13 7.47 -4,071.60 265.0000 102.42 0.00 0.00 0.00
BT 40906 11821B007760O023 30/04/2021 SAP VENTE 265 DE0007164600 28/04/2021 1.2090 143.46 38,016.47 38.04 37,978.44 0.0000 0.00 38,016.47 10,836.90 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0007164600 SAP 879 180 11821B007760O023 30/04/2021 VENTE 265 1.2090 143.31 33718B010877O003 03/12/2018 ACHAT 180 1.1332 103.45 25,822.51 0.00 7,176.24
BT 40906 DE0007164600 SAP 846 45 11821B007760O023 30/04/2021 VENTE 265 1.2090 143.31 00319B005978O003 03/01/2019 ACHAT 45 1.1348 98.88 6,455.63 0.00 1,999.66
BT 40906 DE0007164600 SAP 831 40 11821B007760O023 30/04/2021 VENTE 265 1.2090 143.31 01819B006018O001 20/01/2019 ACHAT 40 1.1402 101.79 5,738.34 0.00 1,661.00

Position: ACTION RELX (GB00B2B0DG97) : Date=26/03/2021 Quantity=1530

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 27619B001105O009 04/10/2019 RELX ACHAT 937 GB00B2B0DG97 03/10/2019 1.0951 22.83 21,394.37 21.40 -21,415.76 937.0000 22.86 0.00 0.00 0.00
BT 40906 20620B009255O022 27/07/2020 RELX ACHAT 343 GB00B2B0DG97 24/07/2020 1.1596 21.75 7,458.59 7.46 -7,466.05 1280.0000 22.56 0.00 0.00 0.00
BT 40906 08821B001164O001 30/03/2021 RELX ACHAT 250 GB00B2B0DG97 29/03/2021 1.1788 24.99 6,246.61 6.25 -6,252.86 1530.0000 22.96 0.00 0.00 0.00

Position: ACTION DEUTSCHE TELEKOM (DE0005557508) : Date=26/03/2021 Quantity=2559

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 12219B000714O001 02/05/2019 DEUTSCHE TELEKOM ACHAT 1310 DE0005557508 02/05/2019 1.1212 16.75 21,937.58 34.25 -21,971.83 1310.0000 16.77 0.00 0.00 0.00
BT 40906 20519B006539O005 24/07/2019 DEUTSCHE TELEKOM ACHAT 334 DE0005557508 24/07/2019 1.1140 16.47 5,500.78 5.68 -5,506.46 1644.0000 16.71 0.00 0.00 0.00
BT 40906 06021B023851O001 01/03/2021 DEUTSCHE TELEKOM ACHAT 615 DE0005557508 02/03/2021 1.2051 18.09 11,124.46 19.64 -11,144.10 2259.0000 17.10 0.00 0.00 0.00
BT 40906 08821B001332O001 29/03/2021 DEUTSCHE TELEKOM ACHAT 300 DE0005557508 29/03/2021 1.1788 19.82 5,944.69 6.07 -5,950.76 2559.0000 17.42 0.00 0.00 0.00

Position: ACTION NOVARTIS (CH0012005267) : Date=26/03/2021 Quantity=617

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000505O001 19/09/2018 NOVARTIS ACHAT 150 CH0012005267 19/09/2018 1.1667 84.25 12,637.69 29.81 -12,667.51 150.0000 84.45 0.00 0.00 0.00
BT 40906 01819B005917O001 20/01/2019 NOVARTIS ACHAT 90 CH0012005267 21/01/2019 1.1362 87.39 7,865.30 22.35 -7,887.65 240.0000 85.65 0.00 0.00 0.00
BT 40906 03519B000815O005 04/02/2019 NOVARTIS ACHAT 107 CH0012005267 04/02/2019 1.1445 87.66 9,380.07 16.23 -9,396.30 347.0000 86.32 0.00 0.00 0.00
BT 40906 12619B002268O001 06/05/2019 NOVARTIS ACHAT 135 CH0012005267 06/05/2019 1.1199 82.63 11,154.54 27.07 -11,181.61 482.0000 85.34 0.00 0.00 0.00
BT 40906 06121B000299O001 02/03/2021 NOVARTIS ACHAT 65 CH0012005267 02/03/2021 1.2051 86.49 5,621.94 7.33 -5,629.27 547.0000 85.49 0.00 0.00 0.00
BT 40906 08821B001262O001 29/03/2021 NOVARTIS ACHAT 70 CH0012005267 29/03/2021 1.1788 86.91 6,083.50 28.83 -6,112.33 617.0000 85.70 0.00 0.00 0.00

Position: ACTION COMPASS GROUP (GB00BD6K4575) : Date=10/02/2021 Quantity=1703 Proceeds: 2020=11508.39 Proceeds(LT): 2020=11508.39 Costs(LT): 2020=16392.37 P&L(LT): 2020=-4883.98 Loss(LT): 2020=-4883.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29118B000592O006 18/10/2018 COMPASS GROUP ACHAT 525 GB00BD6K4575 18/10/2018 1.1505 20.09 10,546.73 70.61 -10,617.33 525.0000 20.22 0.00 0.00 0.00
BT 40906 29818B000603O002 25/10/2018 COMPASS GROUP ACHAT 450 GB00BD6K4575 25/10/2018 1.1416 19.28 8,675.38 57.06 -8,732.44 975.0000 19.85 0.00 0.00 0.00
BT 40906 06220B024895O042 02/03/2020 COMPASS GROUP ACHAT 350 GB00BD6K4575 03/03/2020 1.1117 21.39 7,487.00 44.95 -7,531.95 1325.0000 20.29 0.00 0.00 0.00
BT 40906 08620B009079O007 26/03/2020 COMPASS GROUP ACHAT 160 GB00BD6K4575 26/03/2020 1.0981 12.92 2,067.92 12.52 -2,080.44 1485.0000 19.50 0.00 0.00 0.00
BT 40906 08720B022991O025 30/03/2020 COMPASS GROUP ACHAT 160 GB00BD6K4575 31/03/2020 1.0956 14.86 2,377.43 14.38 -2,391.81 1645.0000 19.06 0.00 0.00 0.00
BT 40906 16920B001299O002 18/06/2020 COMPASS GROUP VENTE 822 GB00BD6K4575 17/06/2020 1.1266 14.00 11,508.39 11.63 11,496.76 823.0000 19.06 11,508.39 0.00 -4,170.68
BT 40906 04221B000296O012 11/02/2021 COMPASS GROUP ACHAT 880 GB00BD6K4575 11/02/2021 1.2121 19.89 17,502.28 105.19 -17,607.46 1703.0000 19.55 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00BD6K4575 COMPASS GROUP 607 525 16920B001299O002 18/06/2020 VENTE 822 1.1266 13.99 29118B000592O006 18/10/2018 ACHAT 525 1.1505 20.22 7,350.25 0.00 -3,274.51
BT 40906 GB00BD6K4575 COMPASS GROUP 600 297 16920B001299O002 18/06/2020 VENTE 822 1.1266 13.99 29818B000603O002 25/10/2018 ACHAT 450 1.1416 19.41 4,158.14 0.00 -1,609.47

Position: BON ROCHE HOLDING BJ (CH0012032048) : Date=22/01/2021 Quantity=0 Proceeds: 2020=34040.06 2021=22284.03 Proceeds(LT): 2020=34040.06 2021=22284.03 Costs(LT): 2020=24291.79 2021=16481.00 P&L(LT): 2020=9748.27 2021=5803.03 Gain(LT): 2020=9748.27 2021=5803.03

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000512O001 19/09/2018 ROCHE HOLDING BJ ACHAT 50 CH0012032048 19/09/2018 1.1667 243.97 12,198.35 29.15 -12,227.50 50.0000 244.55 0.00 0.00 0.00
BT 40906 29118B000519O012 18/10/2018 ROCHE HOLDING BJ ACHAT 50 CH0012032048 18/10/2018 1.1505 240.00 12,000.08 18.51 -12,018.60 100.0000 242.46 0.00 0.00 0.00
BT 40906 12619B002293O001 06/05/2019 ROCHE HOLDING BJ ACHAT 20 CH0012032048 06/05/2019 1.1199 265.87 5,317.39 18.32 -5,335.70 120.0000 246.51 0.00 0.00 0.00
BT 40906 21319B000962O003 04/08/2019 ROCHE HOLDING BJ ACHAT 42 CH0012032048 01/08/2019 1.1037 264.56 11,111.43 11.54 -11,122.97 162.0000 251.26 0.00 0.00 0.00
BT 40906 35820B001138O001 25/12/2020 ROCHE HOLDING BJ VENTE 100 CH0012032048 23/12/2020 1.2187 340.40 34,040.06 45.69 33,994.37 62.0000 251.26 34,040.06 8,867.87 0.00
BT 40906 02521B002204O054 27/01/2021 ROCHE HOLDING BJ VENTE 62 CH0012032048 25/01/2021 1.2169 359.42 22,284.03 22.33 22,261.70 0.0000 0.00 22,284.03 6,683.30 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0012032048 ROCHE HOLDING BJ 826 50 35820B001138O001 25/12/2020 VENTE 100 1.2187 339.94 26218B000512O001 19/09/2018 ACHAT 50 1.1667 244.55 17,020.03 0.00 4,769.68
BT 40906 CH0012032048 ROCHE HOLDING BJ 797 50 35820B001138O001 25/12/2020 VENTE 100 1.2187 339.94 29118B000519O012 18/10/2018 ACHAT 50 1.1505 240.37 17,020.03 0.00 4,978.59
BT 40906 CH0012032048 ROCHE HOLDING BJ 630 20 02521B002204O054 27/01/2021 VENTE 62 1.2169 359.06 12619B002293O001 06/05/2019 ACHAT 20 1.1199 266.79 7,188.40 0.00 1,845.49
BT 40906 CH0012032048 ROCHE HOLDING BJ 541 42 02521B002204O054 27/01/2021 VENTE 62 1.2169 359.06 21319B000962O003 04/08/2019 ACHAT 42 1.1037 264.83 15,095.63 0.00 3,957.53

Position: ACTION SANOFI (FR0000120578) : Date=22/01/2021 Quantity=0 Proceeds: 2021=23254.29 Proceeds(ST): 2021=23254.29 Costs(ST): 2021=20243.99 P&L(ST): 2021=3010.30 Gain(ST): 2021=3010.30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 07820B008455O014 19/03/2020 SANOFI ACHAT 235 FR0000120578 18/03/2020 1.0934 85.70 20,140.18 80.56 -20,220.74 235.0000 86.05 0.00 0.00 0.00
BT 40906 02521B002656O039 26/01/2021 SANOFI VENTE 235 FR0000120578 25/01/2021 1.2169 98.95 23,254.29 23.25 23,231.03 0.0000 0.00 23,254.29 3,010.30 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000120578 SANOFI 311 235 02521B002656O039 26/01/2021 VENTE 235 1.2169 98.86 07820B008455O014 19/03/2020 ACHAT 235 1.0934 86.05 23,254.29 3,010.30 0.00

Position: ACTION STILLFRONT GRP (SE0007704788) : Date=28/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32520B004562O002 22/11/2020 STILLFRONT GRP ACHAT 61 SE0007704788 20/11/2020 1.1866 106.54 6,498.68 9.30 -6,507.97 61.0000 106.69 0.00 0.00 0.00
BT 40906 32820B001291O002 23/11/2020 STILLFRONT GRP ACHAT 180 SE0007704788 24/11/2020 1.1843 111.03 19,984.57 22.79 -20,007.36 241.0000 110.02 0.00 0.00 0.00
BT 40906 36320OT000039O00 28/12/2020 STILLFRONT GRP DIVISION 241 SE0007704788 28/12/2020 1.2205 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION STMICROELECTRONICS (NL0000226223) : Date=22/12/2020 Quantity=0 Proceeds: 2020=48159.66 Proceeds(ST): 2020=16211.44 Costs(ST): 2020=7935.97 P&L(ST): 2020=8275.47 Gain(ST): 2020=8275.47 Proceeds(LT): 2020=31948.22 Costs(LT): 2020=16990.62 P&L(LT): 2020=14957.60 Gain(LT): 2020=14957.60

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 21019B001058O005 30/07/2019 STMICROELECTRONICS ACHAT 875 NL0000226223 29/07/2019 1.1119 19.36 16,941.72 16.95 -16,958.67 875.0000 19.38 0.00 0.00 0.00
BT 40906 07820B010229O039 19/03/2020 STMICROELECTRONICS ACHAT 444 NL0000226223 18/03/2020 1.0934 17.82 7,911.84 7.92 -7,919.76 1319.0000 18.86 0.00 0.00 0.00
BT 40906 35820B001180O001 24/12/2020 STMICROELECTRONICS VENTE 1319 NL0000226223 23/12/2020 1.2187 36.51 48,159.66 48.16 48,111.50 0.0000 0.00 48,159.66 23,233.07 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NL0000226223 STMICROELECTRONICS 515 875 35820B001180O001 24/12/2020 VENTE 1319 1.2187 36.48 21019B001058O005 30/07/2019 ACHAT 875 1.1119 19.38 31,948.22 0.00 14,957.60
BT 40906 NL0000226223 STMICROELECTRONICS 280 444 35820B001180O001 24/12/2020 VENTE 1319 1.2187 36.48 07820B010229O039 19/03/2020 ACHAT 444 1.0934 17.84 16,211.44 8,275.47 0.00

Position: ACTION UNILEVER ACT.ORD. (NL0000388619) : Date=27/11/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 35219B000242O032 19/12/2019 UNILEVER ACT.ORD. ACHAT 388 NL0000388619 18/12/2019 1.1115 57.18 22,187.49 22.19 -22,209.67 388.0000 57.24 0.00 0.00 0.00
BT 40906 06420B001561O028 05/03/2020 UNILEVER ACT.ORD. ACHAT 130 NL0000388619 04/03/2020 1.1125 54.90 7,137.24 7.14 -7,144.39 518.0000 56.67 0.00 0.00 0.00
BT 40906 07820B009496O037 19/03/2020 UNILEVER ACT.ORD. ACHAT 176 NL0000388619 18/03/2020 1.0934 46.08 8,110.85 8.11 -8,118.97 694.0000 54.00 0.00 0.00 0.00
BT 40906 33220OT015510O00 27/11/2020 UNILEVER ACT.ORD. ECHANGE OBLIGATOIRE 694 NL0000388619 27/11/2020 1.1916 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BEIERSDORF (DE0005200000) : Date=29/10/2020 Quantity=0 Proceeds: 2020=21098.93 Proceeds(LT): 2020=21098.93 Costs(LT): 2020=19378.49 P&L(LT): 2020=1720.44 Gain(LT): 2020=1720.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 07319B000438O002 14/03/2019 BEIERSDORF ACHAT 121 DE0005200000 14/03/2019 1.1295 96.69 11,698.91 17.58 -11,716.48 121.0000 96.83 0.00 0.00 0.00
BT 40906 07419B000855O034 17/03/2019 BEIERSDORF ACHAT 78 DE0005200000 15/03/2019 1.1308 97.81 7,629.42 11.47 -7,640.88 199.0000 97.27 0.00 0.00 0.00
BT 40906 30320B019365O027 03/11/2020 BEIERSDORF VENTE 199 DE0005200000 30/10/2020 1.1679 106.02 21,098.93 21.13 21,077.80 0.0000 0.00 21,098.93 1,720.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0005200000 BEIERSDORF 596 121 30320B019365O027 03/11/2020 VENTE 199 1.1679 105.92 07319B000438O002 14/03/2019 ACHAT 121 1.1295 96.83 12,829.00 0.00 1,099.67
BT 40906 DE0005200000 BEIERSDORF 595 78 30320B019365O027 03/11/2020 VENTE 199 1.1679 105.92 07419B000855O034 17/03/2019 ACHAT 78 1.1308 97.96 8,269.93 0.00 620.77

Position: ACTION AXA (FR0000120628) : Date=16/10/2020 Quantity=0 Proceeds: 2020=24183.10 Proceeds(LT): 2020=24183.10 Costs(LT): 2020=33936.65 P&L(LT): 2020=-9753.55 Loss(LT): 2020=-9753.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 27418B000593O036 02/10/2018 AXA ACHAT 200 FR0000120628 01/10/2018 1.1606 26.69 5,338.76 24.02 -5,362.78 200.0000 26.81 0.00 0.00 0.00
BT 40906 32318B000330O001 20/11/2018 AXA ACHAT 625 FR0000120628 20/11/2018 1.1421 24.67 15,418.35 69.38 -15,487.73 825.0000 25.27 0.00 0.00 0.00
BT 40906 01819B005838O001 21/01/2019 AXA ACHAT 340 FR0000120628 18/01/2019 1.1402 22.63 7,695.21 34.63 -7,729.84 1165.0000 24.53 0.00 0.00 0.00
BT 40906 12319B000309O001 06/05/2019 AXA ACHAT 210 FR0000120628 03/05/2019 1.1155 25.28 5,308.22 23.89 -5,332.11 1375.0000 24.66 0.00 0.00 0.00
BT 40906 29320B002393O033 20/10/2020 AXA VENTE 1375 FR0000120628 19/10/2020 1.1716 17.59 24,183.10 24.18 24,158.92 0.0000 0.00 24,183.10 0.00 -9,753.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000120628 AXA 749 200 29320B002393O033 20/10/2020 VENTE 1375 1.1716 17.57 27418B000593O036 02/10/2018 ACHAT 200 1.1606 26.81 3,517.54 0.00 -1,848.76
BT 40906 FR0000120628 AXA 700 625 29320B002393O033 20/10/2020 VENTE 1375 1.1716 17.57 32318B000330O001 20/11/2018 ACHAT 625 1.1421 24.78 10,992.32 0.00 -4,506.41
BT 40906 FR0000120628 AXA 638 340 29320B002393O033 20/10/2020 VENTE 1375 1.1716 17.57 01819B005838O001 21/01/2019 ACHAT 340 1.1402 22.73 5,979.82 0.00 -1,756.00
BT 40906 FR0000120628 AXA 533 210 29320B002393O033 20/10/2020 VENTE 1375 1.1716 17.57 12319B000309O001 06/05/2019 ACHAT 210 1.1155 25.39 3,693.42 0.00 -1,642.39

Position: ACTION THALES (FR0000121329) : Date=20/07/2020 Quantity=0 Proceeds: 2020=31618.55 Proceeds(ST): 2020=8375.41 Costs(ST): 2020=10975.63 P&L(ST): 2020=-2600.22 Loss(ST): 2020=-2600.22 Proceeds(LT): 2020=23243.14 Costs(LT): 2020=35205.07 P&L(LT): 2020=-11961.94 Loss(LT): 2020=-11961.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29218B000497O010 22/10/2018 THALES ACHAT 86 FR0000121329 19/10/2018 1.1470 127.32 10,949.26 49.28 -10,998.54 86.0000 127.89 0.00 0.00 0.00
BT 40906 33418B005614O010 03/12/2018 THALES ACHAT 85 FR0000121329 03/12/2018 1.1332 121.82 10,354.61 46.60 -10,401.21 171.0000 125.14 0.00 0.00 0.00
BT 40906 00319B006198O007 04/01/2019 THALES ACHAT 50 FR0000121329 04/01/2019 1.1403 115.34 5,767.07 25.95 -5,793.02 221.0000 123.04 0.00 0.00 0.00
BT 40906 01719B000715O001 18/01/2019 THALES ACHAT 70 FR0000121329 17/01/2019 1.1396 113.62 7,953.27 35.79 -7,989.06 291.0000 120.90 0.00 0.00 0.00
BT 40906 20519B006731O003 25/07/2019 THALES ACHAT 48 FR0000121329 25/07/2019 1.1115 115.43 5,540.61 22.15 -5,562.76 339.0000 120.19 0.00 0.00 0.00
BT 40906 32319B007738O025 20/11/2019 THALES ACHAT 55 FR0000121329 20/11/2019 1.1059 97.87 5,382.97 21.53 -5,404.50 394.0000 117.13 0.00 0.00 0.00
BT 40906 20220B011912O040 21/07/2020 THALES VENTE 197 FR0000121329 20/07/2020 1.1443 79.19 15,599.56 15.60 15,583.96 197.0000 117.13 15,599.56 0.00 -7,490.59
BT 40906 20420B000939O006 22/07/2020 THALES VENTE 197 FR0000121329 22/07/2020 1.1534 81.31 16,019.00 16.02 16,002.98 0.0000 0.00 16,019.00 0.00 -7,071.56

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121329 THALES 638 86 20220B011912O040 21/07/2020 VENTE 197 1.1443 79.11 29218B000497O010 22/10/2018 ACHAT 86 1.1470 127.89 6,809.96 0.00 -4,195.39
BT 40906 FR0000121329 THALES 596 85 20220B011912O040 21/07/2020 VENTE 197 1.1443 79.11 33418B005614O010 03/12/2018 ACHAT 85 1.1332 122.37 6,730.77 0.00 -3,677.17
BT 40906 FR0000121329 THALES 562 26 20220B011912O040 21/07/2020 VENTE 197 1.1443 79.11 00319B006198O007 04/01/2019 ACHAT 50 1.1403 115.86 2,058.82 0.00 -955.60
BT 40906 FR0000121329 THALES 565 24 20420B000939O006 22/07/2020 VENTE 197 1.1534 81.23 00319B006198O007 04/01/2019 ACHAT 50 1.1403 115.86 1,951.55 0.00 -831.05
BT 40906 FR0000121329 THALES 551 70 20420B000939O006 22/07/2020 VENTE 197 1.1534 81.23 01719B000715O001 18/01/2019 ACHAT 70 1.1396 114.13 5,692.03 0.00 -2,302.73
BT 40906 FR0000121329 THALES 363 48 20420B000939O006 22/07/2020 VENTE 197 1.1534 81.23 20519B006731O003 25/07/2019 ACHAT 48 1.1115 115.89 3,903.11 -1,663.56 0.00
BT 40906 FR0000121329 THALES 245 55 20420B000939O006 22/07/2020 VENTE 197 1.1534 81.23 32319B007738O025 20/11/2019 ACHAT 55 1.1059 98.26 4,472.31 -936.66 0.00

Position: ACTION EURAZEO (FR0000121121) : Date=10/07/2020 Quantity=0 Proceeds: 2019=17.38 2020=17501.29 Proceeds(ST): 2019=17.38 Costs(ST): 2019=36.72 P&L(ST): 2019=-19.34 Loss(ST): 2019=-19.34 Proceeds(LT): 2020=17501.29 Costs(LT): 2020=24427.43 P&L(LT): 2020=-6926.14 Gain(LT): 2020=824.33 Loss(LT): 2020=-7750.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000461O001 20/09/2018 EURAZEO ACHAT 110 FR0000121121 19/09/2018 1.1667 77.00 8,470.24 38.12 -8,508.36 110.0000 77.35 0.00 0.00 0.00
BT 40906 32418B008624O001 21/11/2018 EURAZEO ACHAT 105 FR0000121121 21/11/2018 1.1409 74.50 7,822.58 35.20 -7,857.78 215.0000 76.12 0.00 0.00 0.00
BT 40906 01819B005884O001 21/01/2019 EURAZEO ACHAT 110 FR0000121121 18/01/2019 1.1402 72.97 8,027.01 36.12 -8,063.13 325.0000 75.17 0.00 0.00 0.00
BT 40906 12919OT002609O00 09/05/2019 EURAZEO ATTRIBUTION 16.25 FR0000121121 09/05/2019 1.1193 0.00 0.00 0.00 0.00 341.2500 71.59 0.00 0.00 0.00
BT 40906 17019OT003467O00 19/06/2019 EURAZEO INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.25 FR0000121121 19/06/2019 1.1207 0.00 17.38 0.00 0.00 341.0000 71.59 17.39 0.00 -0.51
BT 40906 19020B001063O043 09/07/2020 EURAZEO VENTE 170 FR0000121121 08/07/2020 1.1275 51.87 8,818.09 8.82 8,809.27 171.0000 71.59 8,818.09 0.00 -3,360.62
BT 40906 19720B000984O030 14/07/2020 EURAZEO VENTE 171 FR0000121121 15/07/2020 1.1411 50.78 8,683.20 8.68 8,674.52 0.0000 0.00 8,683.20 0.00 -3,566.95

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121121 EURAZEO 274 0.25 17019OT003467O00 19/06/2019 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.25 1.1207 0.00 26218B000461O001 20/09/2018 ACHAT 110 1.1667 77.35 17.38 -19.34 0.00
BT 40906 FR0000121121 EURAZEO 658 109.75 19020B001063O043 09/07/2020 VENTE 170 1.1275 51.82 26218B000461O001 20/09/2018 ACHAT 110 1.1667 77.35 5,692.85 0.00 -2,801.86
BT 40906 FR0000121121 EURAZEO 596 60.25 19020B001063O043 09/07/2020 VENTE 170 1.1275 51.82 32418B008624O001 21/11/2018 ACHAT 105 1.1409 74.84 3,125.23 0.00 -1,386.76
BT 40906 FR0000121121 EURAZEO 599 44.75 19720B000984O030 14/07/2020 VENTE 171 1.1411 50.73 32418B008624O001 21/11/2018 ACHAT 105 1.1409 74.84 2,272.36 0.00 -1,078.82
BT 40906 FR0000121121 EURAZEO 540 110 19720B000984O030 14/07/2020 VENTE 171 1.1411 50.73 01819B005884O001 21/01/2019 ACHAT 110 1.1402 73.30 5,585.68 0.00 -2,483.03
BT 40906 FR0000121121 EURAZEO 428 16.25 19720B000984O030 14/07/2020 VENTE 171 1.1411 50.73 12919OT002609O00 09/05/2019 ATTRIBUTION 16.25 1.1193 -0.00 825.16 0.00 824.33

Position: ACTION KLEPIERRE (FR0000121964) : Date=16/06/2020 Quantity=0 Proceeds: 2019=9023.85 2020=13352.74 Proceeds(ST): 2019=9023.85 Costs(ST): 2019=9700.30 P&L(ST): 2019=-676.45 Loss(ST): 2019=-676.45 Proceeds(LT): 2020=13352.74 Costs(LT): 2020=22812.25 P&L(LT): 2020=-9459.51 Loss(LT): 2020=-9459.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000534O001 20/09/2018 KLEPIERRE ACHAT 350 FR0000121964 19/09/2018 1.1667 35.58 12,454.52 56.05 -12,510.57 350.0000 35.74 0.00 0.00 0.00
BT 40906 29118B000406O006 19/10/2018 KLEPIERRE ACHAT 71 FR0000121964 18/10/2018 1.1505 33.94 2,409.72 10.84 -2,420.56 421.0000 35.47 0.00 0.00 0.00
BT 40906 29218B003317O005 22/10/2018 KLEPIERRE ACHAT 129 FR0000121964 19/10/2018 1.1470 34.12 4,401.90 19.81 -4,421.71 550.0000 35.19 0.00 0.00 0.00
BT 40906 32418B008700O001 21/11/2018 KLEPIERRE ACHAT 225 FR0000121964 21/11/2018 1.1409 34.11 7,675.40 34.54 -7,709.94 775.0000 34.92 0.00 0.00 0.00
BT 40906 12219B000751O001 03/05/2019 KLEPIERRE ACHAT 150 FR0000121964 02/05/2019 1.1212 35.99 5,398.58 24.30 -5,422.87 925.0000 35.12 0.00 0.00 0.00
BT 40906 15819B000414O029 10/06/2019 KLEPIERRE VENTE 192 FR0000121964 07/06/2019 1.1273 33.26 6,385.03 9.58 6,375.45 733.0000 35.12 6,385.03 0.00 -367.52
BT 40906 16219B000679O023 12/06/2019 KLEPIERRE VENTE 79 FR0000121964 12/06/2019 1.1323 33.40 2,638.83 3.96 2,634.86 654.0000 35.12 2,638.83 0.00 -139.59
BT 40906 09120B023269O029 02/04/2020 KLEPIERRE VENTE 327 FR0000121964 01/04/2020 1.1027 20.17 6,596.36 6.59 6,589.77 327.0000 35.12 6,596.36 0.00 -4,894.35
BT 40906 16920B001028O002 17/06/2020 KLEPIERRE VENTE 155 FR0000121964 17/06/2020 1.1266 20.44 3,167.66 3.17 3,164.50 172.0000 35.12 3,167.66 0.00 -2,279.04
BT 40906 16920B004296O037 18/06/2020 KLEPIERRE VENTE 172 FR0000121964 17/06/2020 1.1266 20.86 3,588.72 3.59 3,585.12 0.0000 0.00 3,588.72 0.00 -2,455.45

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000121964 KLEPIERRE 261 192 15819B000414O029 10/06/2019 VENTE 192 1.1273 33.21 26218B000534O001 20/09/2018 ACHAT 350 1.1667 35.74 6,385.03 -487.50 0.00
BT 40906 FR0000121964 KLEPIERRE 265 79 16219B000679O023 12/06/2019 VENTE 79 1.1323 33.35 26218B000534O001 20/09/2018 ACHAT 350 1.1667 35.74 2,638.83 -188.95 0.00
BT 40906 FR0000121964 KLEPIERRE 560 79 09120B023269O029 02/04/2020 VENTE 327 1.1027 20.15 26218B000534O001 20/09/2018 ACHAT 350 1.1667 35.74 1,593.62 0.00 -1,231.79
BT 40906 FR0000121964 KLEPIERRE 531 71 09120B023269O029 02/04/2020 VENTE 327 1.1027 20.15 29118B000406O006 19/10/2018 ACHAT 71 1.1505 34.09 1,432.24 0.00 -989.75
BT 40906 FR0000121964 KLEPIERRE 530 129 09120B023269O029 02/04/2020 VENTE 327 1.1027 20.15 29218B003317O005 22/10/2018 ACHAT 129 1.1470 34.28 2,602.23 0.00 -1,822.07
BT 40906 FR0000121964 KLEPIERRE 498 48 09120B023269O029 02/04/2020 VENTE 327 1.1027 20.15 32418B008700O001 21/11/2018 ACHAT 225 1.1409 34.27 968.27 0.00 -677.48
BT 40906 FR0000121964 KLEPIERRE 574 155 16920B001028O002 17/06/2020 VENTE 155 1.1266 20.42 32418B008700O001 21/11/2018 ACHAT 225 1.1409 34.27 3,167.66 0.00 -2,146.80
BT 40906 FR0000121964 KLEPIERRE 575 22 16920B004296O037 18/06/2020 VENTE 172 1.1266 20.84 32418B008700O001 21/11/2018 ACHAT 225 1.1409 34.27 459.02 0.00 -295.30
BT 40906 FR0000121964 KLEPIERRE 413 150 16920B004296O037 18/06/2020 VENTE 172 1.1266 20.84 12219B000751O001 03/05/2019 ACHAT 150 1.1212 36.15 3,129.69 0.00 -2,296.31

Position: ACTION HEIDELBERGCEMENT ORD. (DE0006047004) : Date=15/06/2020 Quantity=0 Proceeds: 2020=11331.34 Proceeds(ST): 2020=11331.34 Costs(ST): 2020=16153.41 P&L(ST): 2020=-4822.06 Loss(ST): 2020=-4822.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 30319B000497O002 30/10/2019 HEIDELBERGCEMENT ORD. ACHAT 220 DE0006047004 30/10/2019 1.1106 73.30 16,125.91 16.14 -16,142.05 220.0000 73.37 0.00 0.00 0.00
BT 40906 16920B001870O034 18/06/2020 HEIDELBERGCEMENT ORD. VENTE 220 DE0006047004 17/06/2020 1.1266 51.51 11,331.34 11.36 11,319.99 0.0000 0.00 11,331.34 0.00 -4,822.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0006047004 HEIDELBERGCEMENT ORD. 230 220 16920B001870O034 18/06/2020 VENTE 220 1.1266 51.45 30319B000497O002 30/10/2019 ACHAT 220 1.1106 73.37 11,331.34 -4,822.06 0.00

Position: ACTION ING GROEP (NL0011821202) : Date=31/03/2020 Quantity=0 Proceeds: 2019=14790.74 2020=11045.45 Proceeds(ST): 2019=14790.74 2020=5309.81 Costs(ST): 2019=18461.52 2020=11676.27 P&L(ST): 2019=-3670.78 2020=-6366.46 Loss(ST): 2019=-3670.78 2020=-6366.46 Proceeds(LT): 2020=5735.64 Costs(LT): 2020=12662.48 P&L(LT): 2020=-6926.84 Loss(LT): 2020=-6926.84

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 34418B004903O003 11/12/2018 ING GROEP ACHAT 1445 NL0011821202 10/12/2018 1.1425 11.69 16,895.11 25.34 -16,920.45 1445.0000 11.71 0.00 0.00 0.00
BT 40906 34818B004207O004 17/12/2018 ING GROEP ACHAT 374 NL0011821202 17/12/2018 1.1341 11.63 4,350.96 6.52 -4,357.48 1819.0000 11.70 0.00 0.00 0.00
BT 40906 35118B003626O030 18/12/2018 ING GROEP ACHAT 178 NL0011821202 17/12/2018 1.1341 11.34 2,018.70 3.03 -2,021.73 1997.0000 11.67 0.00 0.00 0.00
BT 40906 01819B005789O001 21/01/2019 ING GROEP ACHAT 670 NL0011821202 18/01/2019 1.1402 11.63 7,792.13 11.69 -7,803.81 2667.0000 11.66 0.00 0.00 0.00
BT 40906 20719B001293O004 26/07/2019 ING GROEP ACHAT 485 NL0011821202 26/07/2019 1.1138 11.42 5,536.98 5.54 -5,542.51 3152.0000 11.63 0.00 0.00 0.00
BT 40906 23219B007180O041 22/08/2019 ING GROEP VENTE 1576 NL0011821202 21/08/2019 1.1104 9.38 14,790.74 14.79 14,775.95 1576.0000 11.63 14,790.74 0.00 -3,547.04
BT 40906 04520B001049O006 17/02/2020 ING GROEP ACHAT 525 NL0011821202 14/02/2020 1.0842 11.66 6,122.31 6.13 -6,128.44 2101.0000 11.64 0.00 0.00 0.00
BT 40906 09220B008208O016 02/04/2020 ING GROEP VENTE 2101 NL0011821202 01/04/2020 1.1027 5.26 11,045.45 11.05 11,034.40 0.0000 0.00 11,045.45 0.00 -13,417.03

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 NL0011821202 ING GROEP 256 1445 23219B007180O041 22/08/2019 VENTE 1576 1.1104 9.38 34418B004903O003 11/12/2018 ACHAT 1445 1.1425 11.71 13,561.31 -3,372.70 0.00
BT 40906 NL0011821202 ING GROEP 250 131 23219B007180O041 22/08/2019 VENTE 1576 1.1104 9.38 34818B004207O004 17/12/2018 ACHAT 374 1.1341 11.65 1,229.43 -298.08 0.00
BT 40906 NL0011821202 ING GROEP 474 243 09220B008208O016 02/04/2020 VENTE 2101 1.1027 5.25 34818B004207O004 17/12/2018 ACHAT 374 1.1341 11.65 1,277.51 0.00 -1,554.97
BT 40906 NL0011821202 ING GROEP 473 178 09220B008208O016 02/04/2020 VENTE 2101 1.1027 5.25 35118B003626O030 18/12/2018 ACHAT 178 1.1341 11.36 935.79 0.00 -1,086.87
BT 40906 NL0011821202 ING GROEP 439 670 09220B008208O016 02/04/2020 VENTE 2101 1.1027 5.25 01819B005789O001 21/01/2019 ACHAT 670 1.1402 11.65 3,522.35 0.00 -4,284.99
BT 40906 NL0011821202 ING GROEP 251 485 09220B008208O016 02/04/2020 VENTE 2101 1.1027 5.25 20719B001293O004 26/07/2019 ACHAT 485 1.1138 11.43 2,549.76 -2,995.31 0.00
BT 40906 NL0011821202 ING GROEP 47 525 09220B008208O016 02/04/2020 VENTE 2101 1.1027 5.25 04520B001049O006 17/02/2020 ACHAT 525 1.0842 11.67 2,760.05 -3,371.15 0.00

Position: ACTION VOLKSWAGEN PRIV. (DE0007664039) : Date=09/03/2020 Quantity=0 Proceeds: 2019=9747.69 2020=7616.25 Proceeds(LT): 2019=9747.69 2020=7616.25 Costs(LT): 2019=8642.50 2020=8281.22 P&L(LT): 2019=1105.19 2020=-664.96 Gain(LT): 2019=1105.19 Loss(LT): 2020=-664.96

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000482O001 19/09/2018 VOLKSWAGEN PRIV. ACHAT 50 DE0007664039 19/09/2018 1.1667 172.37 8,618.41 14.33 -8,632.74 50.0000 172.65 0.00 0.00 0.00
BT 40906 01719B000488O001 17/01/2019 VOLKSWAGEN PRIV. ACHAT 50 DE0007664039 17/01/2019 1.1396 165.20 8,259.82 13.75 -8,273.58 100.0000 169.06 0.00 0.00 0.00
BT 40906 32619B007567O032 26/11/2019 VOLKSWAGEN PRIV. VENTE 50 DE0007664039 22/11/2019 1.1058 194.95 9,747.69 9.76 9,737.93 50.0000 169.06 9,747.69 1,284.77 0.00
BT 40906 06920B036875O022 12/03/2020 VOLKSWAGEN PRIV. VENTE 50 DE0007664039 10/03/2020 1.1390 152.33 7,616.25 7.64 7,608.61 0.0000 0.00 7,616.25 0.00 -844.54

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0007664039 VOLKSWAGEN PRIV. 429 50 32619B007567O032 26/11/2019 VENTE 50 1.1058 194.76 26218B000482O001 19/09/2018 ACHAT 50 1.1667 172.65 9,747.69 0.00 1,105.19
BT 40906 DE0007664039 VOLKSWAGEN PRIV. 418 50 06920B036875O022 12/03/2020 VENTE 50 1.1390 152.17 01719B000488O001 17/01/2019 ACHAT 50 1.1396 165.47 7,616.25 0.00 -664.96

Position: ACTION PORSCHE AUTOMOBIL HOLDING PREF (DE000PAH0038) : Date=09/03/2020 Quantity=0 Proceeds: 2019=10322.97 2020=7878.68 Proceeds(ST): 2019=10322.97 2020=4567.35 Costs(ST): 2019=8842.80 2020=5520.47 P&L(ST): 2019=1480.18 2020=-953.12 Gain(ST): 2019=1480.18 Loss(ST): 2020=-953.12 Proceeds(LT): 2020=3311.33 Costs(LT): 2020=3798.59 P&L(LT): 2020=-487.27 Loss(LT): 2020=-487.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 01719B000508O001 17/01/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 125 DE000PAH0038 17/01/2019 1.1396 63.23 7,903.13 13.22 -7,916.35 125.0000 63.33 0.00 0.00 0.00
BT 40906 03719B000541O002 06/02/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 72 DE000PAH0038 06/02/2019 1.1394 65.33 4,703.99 7.38 -4,711.37 197.0000 64.10 0.00 0.00 0.00
BT 40906 20719B000838O004 25/07/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 80 DE000PAH0038 26/07/2019 1.1138 68.88 5,510.19 5.70 -5,515.89 277.0000 65.50 0.00 0.00 0.00
BT 40906 32619B007968O022 26/11/2019 PORSCHE AUTOMOBIL HOLDING PREF VENTE 139 DE000PAH0038 22/11/2019 1.1058 74.27 10,322.97 10.35 10,312.62 138.0000 65.50 10,322.97 1,208.07 0.00
BT 40906 06920B038557O010 12/03/2020 PORSCHE AUTOMOBIL HOLDING PREF VENTE 138 DE000PAH0038 11/03/2020 1.1336 57.09 7,878.68 7.90 7,870.78 0.0000 0.00 7,878.68 0.00 -1,168.27

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING PREF 309 125 32619B007968O022 26/11/2019 VENTE 139 1.1058 74.19 01719B000508O001 17/01/2019 ACHAT 125 1.1396 63.33 9,283.25 1,357.60 0.00
BT 40906 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING PREF 289 14 32619B007968O022 26/11/2019 VENTE 139 1.1058 74.19 03719B000541O002 06/02/2019 ACHAT 72 1.1394 65.44 1,039.72 122.58 0.00
BT 40906 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING PREF 398 58 06920B038557O010 12/03/2020 VENTE 138 1.1336 57.03 03719B000541O002 06/02/2019 ACHAT 72 1.1394 65.44 3,311.33 0.00 -487.27
BT 40906 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING PREF 229 80 06920B038557O010 12/03/2020 VENTE 138 1.1336 57.03 20719B000838O004 25/07/2019 ACHAT 80 1.1138 68.95 4,567.35 -953.12 0.00

Position: ACTION ROYAL DUTCH SHELL CL.A (GB00B03MLX29) : Date=06/03/2020 Quantity=0 Proceeds: 2020=36515.90 Proceeds(ST): 2020=9949.25 Costs(ST): 2020=14261.21 P&L(ST): 2020=-4311.96 Loss(ST): 2020=-4311.96 Proceeds(LT): 2020=26566.65 Costs(LT): 2020=33618.05 P&L(LT): 2020=-7051.40 Loss(LT): 2020=-7051.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26418B000463O001 24/09/2018 ROYAL DUTCH SHELL CL.A ACHAT 380 GB00B03MLX29 21/09/2018 1.1759 33.40 12,690.31 19.04 -12,709.35 380.0000 33.45 0.00 0.00 0.00
BT 40906 01719B000637O001 18/01/2019 ROYAL DUTCH SHELL CL.A ACHAT 380 GB00B03MLX29 17/01/2019 1.1396 29.91 11,367.51 17.05 -11,384.56 760.0000 31.70 0.00 0.00 0.00
BT 40906 03619B000647O002 06/02/2019 ROYAL DUTCH SHELL CL.A ACHAT 302 GB00B03MLX29 05/02/2019 1.1423 31.40 9,483.35 14.22 -9,497.57 1062.0000 31.63 0.00 0.00 0.00
BT 40906 12619B002200O001 07/05/2019 ROYAL DUTCH SHELL CL.A ACHAT 100 GB00B03MLX29 06/05/2019 1.1199 32.43 3,242.67 4.86 -3,247.53 1162.0000 31.70 0.00 0.00 0.00
BT 40906 20519B006684O001 25/07/2019 ROYAL DUTCH SHELL CL.A ACHAT 344 GB00B03MLX29 25/07/2019 1.1115 31.96 10,992.73 10.99 -11,003.73 1506.0000 31.77 0.00 0.00 0.00
BT 40906 04420B004039O037 14/02/2020 ROYAL DUTCH SHELL CL.A VENTE 750 GB00B03MLX29 13/02/2020 1.0867 26.01 19,507.46 19.51 19,487.95 756.0000 31.77 19,507.46 0.00 -4,338.11
BT 40906 06620B000953O027 09/03/2020 ROYAL DUTCH SHELL CL.A VENTE 419 GB00B03MLX29 09/03/2020 1.1456 22.63 9,480.13 9.49 9,470.64 337.0000 31.77 9,480.13 0.00 -3,840.19
BT 40906 06620B017511O007 10/03/2020 ROYAL DUTCH SHELL CL.A VENTE 337 GB00B03MLX29 09/03/2020 1.1456 22.34 7,528.31 7.53 7,520.78 0.0000 0.00 7,528.31 0.00 -3,185.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 510 380 04420B004039O037 14/02/2020 VENTE 750 1.0867 25.98 26418B000463O001 24/09/2018 ACHAT 380 1.1759 33.45 9,883.78 0.00 -2,835.45
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 392 370 04420B004039O037 14/02/2020 VENTE 750 1.0867 25.98 01719B000637O001 18/01/2019 ACHAT 380 1.1396 29.96 9,623.68 0.00 -1,470.91
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 414 10 06620B000953O027 09/03/2020 VENTE 419 1.1456 22.60 01719B000637O001 18/01/2019 ACHAT 380 1.1396 29.96 226.26 0.00 -73.56
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 395 302 06620B000953O027 09/03/2020 VENTE 419 1.1456 22.60 03619B000647O002 06/02/2019 ACHAT 302 1.1423 31.45 6,832.93 0.00 -2,671.48
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 307 100 06620B000953O027 09/03/2020 VENTE 419 1.1456 22.60 12619B002200O001 07/05/2019 ACHAT 100 1.1199 32.48 2,262.56 -987.23 0.00
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 226 7 06620B000953O027 09/03/2020 VENTE 419 1.1456 22.60 20519B006684O001 25/07/2019 ACHAT 344 1.1115 31.99 158.38 -65.69 0.00
BT 40906 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 227 337 06620B017511O007 10/03/2020 VENTE 337 1.1456 22.32 20519B006684O001 25/07/2019 ACHAT 344 1.1115 31.99 7,528.31 -3,259.03 0.00

Position: ACTION BASF NOM. (DE000BASF111) : Date=03/03/2020 Quantity=0 Proceeds: 2018=7596.46 2020=15729.45 Proceeds(ST): 2018=7596.46 2020=9377.17 Costs(ST): 2018=9108.84 2020=10983.21 P&L(ST): 2018=-1512.38 2020=-1606.04 Loss(ST): 2018=-1512.38 2020=-1606.04 Proceeds(LT): 2020=6352.28 Costs(LT): 2020=9814.20 P&L(LT): 2020=-3461.93 Loss(LT): 2020=-3461.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000526O001 19/09/2018 BASF NOM. ACHAT 135 DE000BASF111 19/09/2018 1.1667 90.83 12,261.73 19.79 -12,281.51 135.0000 90.97 0.00 0.00 0.00
BT 40906 26918B000320O020 26/09/2018 BASF NOM. ACHAT 70 DE000BASF111 26/09/2018 1.1737 94.48 6,613.80 9.94 -6,623.74 205.0000 92.22 0.00 0.00 0.00
BT 40906 29718B001284O023 26/10/2018 BASF NOM. VENTE 100 DE000BASF111 24/10/2018 1.1389 75.96 7,596.46 11.42 7,585.04 105.0000 92.22 7,596.46 0.00 -1,637.03
BT 40906 20719B000890O004 25/07/2019 BASF NOM. ACHAT 155 DE000BASF111 26/07/2019 1.1138 70.73 10,962.58 11.24 -10,973.81 260.0000 79.45 0.00 0.00 0.00
BT 40906 06420B002353O003 06/03/2020 BASF NOM. VENTE 260 DE000BASF111 04/03/2020 1.1125 60.50 15,729.45 15.76 15,713.68 0.0000 0.00 15,729.45 0.00 -4,943.30

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE000BASF111 BASF NOM. 35 100 29718B001284O023 26/10/2018 VENTE 100 1.1389 75.85 26218B000526O001 19/09/2018 ACHAT 135 1.1667 90.97 7,596.46 -1,512.38 0.00
BT 40906 DE000BASF111 BASF NOM. 532 35 06420B002353O003 06/03/2020 VENTE 260 1.1125 60.44 26218B000526O001 19/09/2018 ACHAT 135 1.1667 90.97 2,117.43 0.00 -1,068.79
BT 40906 DE000BASF111 BASF NOM. 525 70 06420B002353O003 06/03/2020 VENTE 260 1.1125 60.44 26918B000320O020 26/09/2018 ACHAT 70 1.1737 94.62 4,234.85 0.00 -2,393.13
BT 40906 DE000BASF111 BASF NOM. 223 155 06420B002353O003 06/03/2020 VENTE 260 1.1125 60.44 20719B000890O004 25/07/2019 ACHAT 155 1.1138 70.80 9,377.17 -1,606.04 0.00

Position: ACTION LLOYDS BANKING GROUP (GB0008706128) : Date=20/08/2019 Quantity=0 Proceeds: 2019=15460.35 Proceeds(ST): 2019=15460.35 Costs(ST): 2019=18641.33 P&L(ST): 2019=-3180.98 Loss(ST): 2019=-3180.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29918B011489O009 28/10/2018 LLOYDS BANKING GROUP ACHAT 14900 GB0008706128 29/10/2018 1.1381 0.72 10,786.04 70.36 -10,856.40 14900.0000 0.73 0.00 0.00 0.00
BT 40906 01819B005719O001 20/01/2019 LLOYDS BANKING GROUP ACHAT 10860 GB0008706128 21/01/2019 1.1362 0.71 7,709.33 59.80 -7,769.13 25760.0000 0.72 0.00 0.00 0.00
BT 40906 22419B001981O036 14/08/2019 LLOYDS BANKING GROUP VENTE 12880 GB0008706128 12/08/2019 1.1194 0.60 7,704.68 7.88 7,696.81 12880.0000 0.72 7,704.68 0.00 -1,615.96
BT 40906 23219B006847O005 23/08/2019 LLOYDS BANKING GROUP VENTE 12880 GB0008706128 21/08/2019 1.1104 0.60 7,755.67 7.92 7,747.74 0.0000 0.00 7,755.67 0.00 -1,565.01

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB0008706128 LLOYDS BANKING GROUP 289 12880 22419B001981O036 14/08/2019 VENTE 12880 1.1194 0.60 29918B011489O009 28/10/2018 ACHAT 14900 1.1381 0.73 7,704.68 -1,687.78 0.00
BT 40906 GB0008706128 LLOYDS BANKING GROUP 300 2020 23219B006847O005 23/08/2019 VENTE 12880 1.1104 0.60 29918B011489O009 28/10/2018 ACHAT 14900 1.1381 0.73 1,216.34 -256.71 0.00
BT 40906 GB0008706128 LLOYDS BANKING GROUP 215 10860 23219B006847O005 23/08/2019 VENTE 12880 1.1104 0.60 01819B005719O001 20/01/2019 ACHAT 10860 1.1362 0.72 6,539.33 -1,236.48 0.00

Position: ACTION BMW (DE0005190003) : Date=25/07/2019 Quantity=0 Proceeds: 2019=9590.80 Proceeds(ST): 2019=9590.80 Costs(ST): 2019=12053.35 P&L(ST): 2019=-2462.55 Loss(ST): 2019=-2462.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000470O001 19/09/2018 BMW ACHAT 125 DE0005190003 19/09/2018 1.1667 96.19 12,024.30 19.44 -12,043.74 125.0000 96.35 0.00 0.00 0.00
BT 40906 20719B003042O039 30/07/2019 BMW VENTE 125 DE0005190003 26/07/2019 1.1138 76.73 9,590.80 9.61 9,581.19 0.0000 0.00 9,590.80 0.00 -2,462.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DE0005190003 BMW 310 125 20719B003042O039 30/07/2019 VENTE 125 1.1138 76.65 26218B000470O001 19/09/2018 ACHAT 125 1.1667 96.35 9,590.80 -2,462.55 0.00

Position: ACTION ALCON (CH0432492467) : Date=06/05/2019 Quantity=69 Proceeds: 2019=23.00 Proceeds(ST): 2019=23.00 Costs(ST): 2019=45.69 P&L(ST): 2019=-22.69 Loss(ST): 2019=-22.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 10119OT001921O00 11/04/2019 ALCON RÉPARTITION 69.4 CH0432492467 11/04/2019 1.1264 56.73 3,936.75 0.00 -3,936.75 69.4000 56.73 0.00 0.00 0.00
BT 40906 12619OT000746O00 06/05/2019 ALCON INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 CH0432492467 06/05/2019 1.1199 0.00 23.00 0.00 0.00 69.0000 56.73 23.01 0.32 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0432492467 ALCON 25 0.4 12619OT000746O00 06/05/2019 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 1.1199 0.00 10119OT001921O00 11/04/2019 RÉPARTITION 69.4 1.1264 56.73 23.00 -22.69 0.00

Position: ACTION CREDIT SUISSE GROUP (CH0012138530) : Date=19/12/2018 Quantity=0 Proceeds: 2018=6372.43 Proceeds(ST): 2018=6372.43 Costs(ST): 2018=9226.03 P&L(ST): 2018=-2853.60 Loss(ST): 2018=-2853.60

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26418B000452O001 23/09/2018 CREDIT SUISSE GROUP ACHAT 575 CH0012138530 21/09/2018 1.1759 15.99 9,191.63 24.79 -9,216.42 575.0000 16.03 0.00 0.00 0.00
BT 40906 35518B006069O016 22/12/2018 CREDIT SUISSE GROUP VENTE 575 CH0012138530 24/12/2018 1.1408 11.08 6,372.43 9.61 6,362.82 0.0000 0.00 6,372.43 0.00 -2,853.61

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 CH0012138530 CREDIT SUISSE GROUP 90 575 35518B006069O016 22/12/2018 VENTE 575 1.1408 11.07 26418B000452O001 23/09/2018 ACHAT 575 1.1759 16.03 6,372.43 -2,853.60 0.00

Position: DROIT UNIVERSAL MUSIC GROUP (000001931312) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26621OC008140O00 23/09/2021 UNIVERSAL MUSIC GROUP ATTRIBUTION 1842 000001931312 23/09/2021 1.1688 29.51 54,361.47 0.00 -54,361.47 0.0000 0.00 0.00 0.00 0.00

Account: 305681992100039540905

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2021 40905 22,370 22,370 13,513 8,858 8,858
1099 2020 40905 318,252 179,461 184,645 -5,184 2,387 -7,571 138,791 134,017 4,774 5,358 -585
1099 2019 40905 118,333 80,833 99,533 -18,700 610 -19,310 37,500 37,230 270 299 -28
1099 2018 40905 29,965 29,965 30,011 -46 -46

Position: OBLIG. WFC 4.1 06/03/26 (US94974BFY11) : Date=07/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000434O001 18/09/2018 WELLS FARGO 4.1%14-030626 M ACHAT 20000.00 US94974BFY11 18/09/2018 1.1697 1.00 20,044.44 5.50 -20,049.94 20000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000408O001 09/01/2019 WELLS FARGO 4.1%14-030626 M ACHAT 15000.00 US94974BFY11 09/01/2019 1.1455 0.98 14,745.75 5.50 -14,751.25 35000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210407 07/04/2021 WELLS FARGO 4.1%14-030626 M TRANSFER 35000.00 US94974BFY11 07/04/2021 1.1874 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. GS 3.85 07/08/24 (US38141EC238) : Date=07/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000325O001 18/09/2018 GLDM SACHS GRP 3.85%14-0724 ACHAT 20000.00 US38141EC238 18/09/2018 1.1697 1.00 20,055.06 5.50 -20,060.56 20000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000444O001 09/01/2019 GLDM SACHS GRP 3.85%14-0724 ACHAT 10000.00 US38141EC238 09/01/2019 1.1455 0.98 9,760.34 5.50 -9,765.84 30000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210407 07/04/2021 GLDM SACHS GRP 3.85%14-0724 TRANSFER 30000.00 US38141EC238 07/04/2021 1.1874 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. SOJE (US8425878837) : Date=15/03/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26520B016621O006 20/09/2020 SOUTHERN CO 4.2%20-1060 ACHAT 15000.00 US8425878837 21/09/2020 1.1846 1.00 14,964.00 0.66 -14,964.66 15000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210315 15/03/2021 SOUTHERN CO 4.2%20-1060 TRANSFER 15000.00 US8425878837 15/03/2021 1.1950 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. EBAY 6%16-010256 (US2786422020) : Date=02/03/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 07620B018046O008 16/03/2020 EBAY 6%16-010256 ACHAT 16975.00 US2786422020 16/03/2020 1.1157 0.99 16,861.61 0.50 -16,862.11 16975.0000 0.99 0.00 0.00 0.00
BT 40905 07820B002792O010 18/03/2020 EBAY 6%16-010256 ACHAT 8025.00 US2786422020 18/03/2020 1.0934 0.99 7,969.95 0.50 -7,970.45 25000.0000 0.99 0.00 0.00 0.00
BT 40905 MISSING-20210302-3 02/03/2021 EBAY 6%16-010256 REMBOURSEMENT FINAL 25000.00 US2786422020 02/03/2021 1.2051 1.00 24,949.78 0.00 24,949.78 0.0000 0.00 0.00 2,165.39 0.00

Position: ACTION ENB.PR.V (CA29250N7172) : Date=25/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 05520B006025O002 24/02/2020 ENBRIDGE CUM RED PREF SIE 1 ACHAT 1000 CA29250N7172 25/02/2020 1.0840 21.95 21,950.00 9.50 -21,959.50 1000.0000 21.96 0.00 0.00 0.00
BT 40905 XFER_40905_20210225 25/02/2021 ENBRIDGE CUM RED PREF SIE 1 TRANSFER 1000 CA29250N7172 25/02/2021 1.2171 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WFC Float PERP (US92978AAA07) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000486O001 18/09/2018 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 18/09/2018 1.1697 1.00 24,891.74 5.50 -24,897.24 25000.0000 1.00 0.00 0.00 0.00
BT 40905 00819B008229O002 08/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 5000.00 US92978AAA07 09/01/2019 1.1455 0.94 4,692.79 0.32 -4,693.11 30000.0000 0.99 0.00 0.00 0.00
BT 40905 00919B000460O001 09/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 10000.00 US92978AAA07 09/01/2019 1.1455 0.95 9,537.14 5.50 -9,542.64 40000.0000 0.98 0.00 0.00 0.00
BT 40905 01419B001103O001 14/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 14/01/2019 1.1467 0.96 24,049.67 5.50 -24,055.17 65000.0000 0.97 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 WACHOVIA CAPITAL TV06-PERP TRANSFER 65000.00 US92978AAA07 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION TFC 5 1/8 PERP (US89832QAC33) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832QAC33 26/12/2019 1.1080 0.00 0.00 0.00 0.00 20000.0000 0.95 0.00 0.00 0.00
BT 40905 10720OT000109O00 16/04/2020 TRUIST FIN.DEP.SH.M REPR.1/100 CONVERSION DU NOMINAL 20000 US89832QAC33 16/04/2020 1.0905 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 TRUIST FIN.DEP.SH.M REPR.1/100 TRANSFER 20 US89832QAC33 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C 6.3 PERP (US172967HQ76) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 09120B012690O003 31/03/2020 CITIGROUP DEP.SH. SER.M ACHAT 25000.00 US172967HQ76 31/03/2020 1.0956 0.96 23,985.50 0.92 -23,986.42 25000.0000 0.96 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 CITIGROUP DEP.SH. SER.M TRANSFER 25000.00 US172967HQ76 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC 5 7/8 PERP (US060505FL38) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000493O001 18/09/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 25000.00 US060505FL38 18/09/2018 1.1697 1.00 24,928.82 5.50 -24,934.32 25000.0000 1.00 0.00 0.00 0.00
BT 40905 28518B001252O001 14/10/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 5000.00 US060505FL38 12/10/2018 1.1574 0.98 4,924.48 5.50 -4,929.98 30000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000381O002 09/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 10/01/2019 1.1535 0.97 9,687.67 5.50 -9,693.17 40000.0000 0.99 0.00 0.00 0.00
BT 40905 01519B000428O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 15/01/2019 1.1424 0.97 9,744.20 5.50 -9,749.70 50000.0000 0.99 0.00 0.00 0.00
BT 40905 01419B001157O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 15000.00 US060505FL38 14/01/2019 1.1467 0.98 14,656.25 5.50 -14,661.75 65000.0000 0.98 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 BANK OF AMERICA CDEP. SH. S.FF TRANSFER 65000.00 US060505FL38 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION WFC PRW (US94988U7147) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 00919B000507O001 09/01/2019 WELLS FARGO DEP.1/1000 PF A W ACHAT 600 US94988U7147 09/01/2019 1.1455 24.64 14,783.99 5.50 -14,789.49 600.0000 24.65 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 WELLS FARGO DEP.1/1000 PF A W TRANSFER 600 US94988U7147 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 3.9 08/21/27 (US928563AC98) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 11420B001717O008 23/04/2020 VMWARE 3.9%17-210827 ACHAT 20000.00 US928563AC98 23/04/2020 1.0810 1.02 20,313.90 0.79 -20,314.69 20000.0000 1.02 0.00 0.00 0.00
BT 40905 12920B005686O003 10/05/2020 VMWARE 3.9%17-210827 ACHAT 10000.00 US928563AC98 08/05/2020 1.0837 1.02 10,168.87 1.41 -10,170.28 30000.0000 1.02 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VMWARE 3.9%17-210827 TRANSFER 30000.00 US928563AC98 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 2.95 08/21/22 (US928563AB16) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 11320B001909O004 22/04/2020 VMWARE 2.95%17-210822 ACHAT 25000.00 US928563AB16 23/04/2020 1.0810 1.02 25,401.51 0.92 -25,402.43 25000.0000 1.02 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VMWARE 2.95%17-210822 TRANSFER 25000.00 US928563AB16 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VLO 3.65 03/15/25 (US91913YAS90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01619B000870O001 16/01/2019 VALERO ENE 3.65%25 ACHAT 40000.00 US91913YAS90 16/01/2019 1.1389 0.98 39,126.78 5.50 -39,132.28 40000.0000 0.98 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VALERO ENERGY 3.65%15-150325 TRANSFER 40000.00 US91913YAS90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TRPCN 5 7/8 08/15/76 (US89356BAB45) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 33718B012146O002 03/12/2018 TRANSCANADA TV16-150876 COCO ACHAT 10000.00 US89356BAB45 03/12/2018 1.1332 0.97 9,714.88 0.50 -9,715.38 10000.0000 0.97 0.00 0.00 0.00
BT 40905 01119B000333O001 13/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 11/01/2019 1.1533 0.99 14,902.88 5.50 -14,908.38 25000.0000 0.98 0.00 0.00 0.00
BT 40905 02319B000499O002 23/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 23/01/2019 1.1367 1.01 15,115.62 2.36 -15,117.98 40000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 TRANSCANADA TV16-150876 COCO TRANSFER 40000.00 US89356BAB45 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TFC Float 05/15/27 (US86787XAA37) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 29620B011880O010 22/10/2020 SNTRST CAP I TV97-150527 ACHAT 20000.00 US86787XAA37 23/10/2020 1.1815 0.94 18,865.36 0.59 -18,865.95 20000.0000 0.94 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 SNTRST CAP I TV97-150527 TRANSFER 20000.00 US86787XAA37 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PRU 5 3/8 05/15/45 (US744320AV41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000524O001 18/09/2018 PRUDENTIAL FINAN.TV15-150545 ACHAT 20000.00 US744320AV41 18/09/2018 1.1697 1.03 20,510.28 5.50 -20,515.78 20000.0000 1.03 0.00 0.00 0.00
BT 40905 00919B000402O001 09/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 09/01/2019 1.1455 0.96 9,626.12 5.50 -9,631.62 30000.0000 1.00 0.00 0.00 0.00
BT 40905 01619B000288O002 16/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 16/01/2019 1.1389 0.98 9,805.07 2.75 -9,807.82 40000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 PRUDENTIAL FINAN.TV15-150545 TRANSFER 40000.00 US744320AV41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PRUDENTIAL FINANCL 5.625%18-58 (US7443208050) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000594O001 18/09/2018 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 650 US7443208050 18/09/2018 1.1697 24.79 16,113.49 5.50 -16,118.99 650.0000 24.80 0.00 0.00 0.00
BT 40905 01419B001213O001 14/01/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 150 US7443208050 14/01/2019 1.1467 24.58 3,686.51 5.50 -3,692.01 800.0000 24.76 0.00 0.00 0.00
BT 40905 03219B004509O001 03/02/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 250 US7443208050 01/02/2019 1.1471 24.70 6,175.00 5.50 -6,180.50 1050.0000 24.75 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 PRUDENTIAL FINANCL 5.625%18-58 TRANSFER 1050 US7443208050 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ORCL 3.4 07/08/24 (US68389XAU90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000418O001 18/09/2018 ORACLE 3.4%14-080724 ACHAT 30000.00 US68389XAU90 18/09/2018 1.1697 1.00 30,103.97 5.50 -30,109.47 30000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000481O001 09/01/2019 ORACLE 3.4%14-080724 ACHAT 15000.00 US68389XAU90 09/01/2019 1.1455 1.00 14,945.03 5.50 -14,950.53 45000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ORACLE 3.4%14-080724 TRANSFER 45000.00 US68389XAU90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 5.65 05/01/2079 - NextEra Energy Capital Holdings Inc NEE 5.65 05/01/2079 (US65339KBK51) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 09820B022488O010 06/04/2020 NEXTERA ENERGY TV19-010579 ACHAT 25000.00 US65339KBK51 07/04/2020 1.0804 0.99 24,752.58 0.32 -24,752.90 25000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 NEXTERA ENERGY TV19-010579 TRANSFER 25000.00 US65339KBK51 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 3.55 05/01/27 (US65339KAT79) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000382O001 18/09/2018 NEXTERA ENERGY 3.55%17-010527 ACHAT 20000.00 US65339KAT79 18/09/2018 1.1697 0.98 19,610.17 5.50 -19,615.67 20000.0000 0.98 0.00 0.00 0.00
BT 40905 01419B001087O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,564.96 5.50 -14,570.46 35000.0000 0.98 0.00 0.00 0.00
BT 40905 01419B001141O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,519.96 5.50 -14,525.46 50000.0000 0.97 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 NEXTERA ENERGY 3.55%17-010527 TRANSFER 50000.00 US65339KAT79 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MET 5 7/8 PERP (US59156RBT41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 00919B000387O002 09/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 35000.00 US59156RBT41 10/01/2019 1.1535 0.99 34,803.72 5.50 -34,809.22 35000.0000 0.99 0.00 0.00 0.00
BT 40905 01419B001117O001 14/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 15000.00 US59156RBT41 14/01/2019 1.1467 1.00 15,038.75 5.50 -15,044.25 50000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 METLIFE SER.D PF NON CUM RED TRANSFER 50000.00 US59156RBT41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MET PRE (US59156R8768) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26418B000632O001 23/09/2018 METLIFE DEP.SH. SER.E ACHAT 500 US59156R8768 21/09/2018 1.1759 24.96 12,479.00 5.50 -12,484.50 500.0000 24.97 0.00 0.00 0.00
BT 40905 28818B000703O001 15/10/2018 METLIFE DEP.SH. SER.E ACHAT 150 US59156R8768 15/10/2018 1.1581 24.28 3,641.91 5.50 -3,647.41 650.0000 24.82 0.00 0.00 0.00
BT 40905 01419B001206O001 14/01/2019 METLIFE DEP.SH. SER.E ACHAT 100 US59156R8768 14/01/2019 1.1467 24.79 2,479.00 5.50 -2,484.50 750.0000 24.82 0.00 0.00 0.00
BT 40905 03119B005973O001 30/01/2019 METLIFE DEP.SH. SER.E ACHAT 250 US59156R8768 31/01/2019 1.1488 24.68 6,170.00 5.50 -6,175.50 1000.0000 24.79 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 METLIFE DEP.SH. SER.E TRANSFER 1000 US59156R8768 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION JPM PRD (US48128B6552) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26318B003987O006 20/09/2018 JPMORGAN DEPOSIT SHARE 011223 ACHAT 800 US48128B6552 20/09/2018 1.1769 25.05 20,039.99 0.32 -20,040.31 800.0000 25.05 0.00 0.00 0.00
BT 40905 01619B000360O001 16/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 700 US48128B6552 16/01/2019 1.1389 24.94 17,458.00 5.50 -17,463.50 1500.0000 25.00 0.00 0.00 0.00
BT 40905 01719B001351O001 17/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 17/01/2019 1.1396 24.75 12,375.00 5.50 -12,380.50 2000.0000 24.94 0.00 0.00 0.00
BT 40905 03719B000576O001 06/02/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 06/02/2019 1.1394 25.00 12,500.00 1.57 -12,501.57 2500.0000 24.95 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHA.DEP.SH.1/400TH DD TRANSFER 2500 US48128B6552 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION JPM PRC (US48128B6487) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 02419B005757O006 23/01/2019 JPMORGAN 1/400TH 6% NON CUM.EE ACHAT 967 US48128B6487 24/01/2019 1.1341 25.09 24,262.03 0.96 -24,262.99 967.0000 25.09 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN 1/400TH 6% NON CUM.EE TRANSFER 967 US48128B6487 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 12/01/27 (US46625HRX07) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01519B000955O002 15/01/2019 JPMORGAN CHASE 3.625%16-011227 ACHAT 45000.00 US46625HRX07 15/01/2019 1.1424 0.95 42,535.85 3.30 -42,539.15 45000.0000 0.95 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.625%16-011227 TRANSFER 45000.00 US46625HRX07 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3.9 07/15/25 (US46625HMN79) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26918B000392O002 26/09/2018 JPMORGAN CHASE 3.9%15-150725 ACHAT 20000.00 US46625HMN79 26/09/2018 1.1737 1.01 20,105.40 2.75 -20,108.15 20000.0000 1.01 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.9%15-150725 TRANSFER 20000.00 US46625HMN79 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 7/8 09/10/24 (US46625HJY71) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000444O001 18/09/2018 JPMORGAN CHASE 3.875%14-0924 ACHAT 25000.00 US46625HJY71 18/09/2018 1.1697 0.99 24,801.72 5.50 -24,807.22 25000.0000 0.99 0.00 0.00 0.00
BT 40905 01119B000340O001 13/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 11/01/2019 1.1533 1.01 10,074.87 5.50 -10,080.37 35000.0000 1.00 0.00 0.00 0.00
BT 40905 02319B002395O001 22/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 23/01/2019 1.1367 1.01 10,107.88 5.50 -10,113.38 45000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.875%14-0924 TRANSFER 45000.00 US46625HJY71 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 05/13/24 (US46625HJX98) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 02119B004518O001 22/01/2019 JPMORGAN CHASE 3.625%14-130524 ACHAT 25000.00 US46625HJX98 21/01/2019 1.1362 1.00 25,117.22 5.50 -25,122.72 25000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.625%14-130524 TRANSFER 25000.00 US46625HJX98 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. IBM 3.45 02/19/26 - International Business Machines Corp IBM 3.45 02/19/26 (US459200JG74) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000427O001 18/09/2018 IBM 3.45%16-190226 ACHAT 20000.00 US459200JG74 18/09/2018 1.1697 1.00 19,902.50 5.50 -19,908.00 20000.0000 1.00 0.00 0.00 0.00
BT 40905 01119B000351O001 13/01/2019 IBM 3.45%16-190226 ACHAT 10000.00 US459200JG74 11/01/2019 1.1533 0.99 9,948.56 5.50 -9,954.06 30000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 IBM 3.45%16-190226 TRANSFER 30000.00 US459200JG74 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. HCA 4 1/2 02/15/27 (US404119BU21) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26818B007065O001 25/09/2018 HCA 4.5%16-150227 ACHAT 20000.00 US404119BU21 26/09/2018 1.1737 0.98 19,652.50 5.50 -19,658.00 20000.0000 0.98 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 HCA 4.5%16-150227 TRANSFER 20000.00 US404119BU21 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION GM 5 3/4 PERP (US37045XCA28) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26619B006175O006 20/08/2019 GENERAL MOTORS CUM RMB PF.SR.A ACHAT RÉGULARISATION 1500000 US37045XCA28 20/08/2019 1.1076 0.01 14,400.31 0.55 -14,400.86 1500000.0000 0.01 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 GENERAL MOTORS CUM RMB PF.SR.A TRANSFER 15 US37045XCA28 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 3 1/8 12/01/25 (US341081FM41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000322O001 18/09/2018 FLORIDA POWER&LIGH 3.125% 15-1 ACHAT 20000.00 US341081FM41 18/09/2018 1.1697 0.99 19,702.50 5.50 -19,708.00 20000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 FLORIDA POWER&LIGH 3.125% 15-1 TRANSFER 20000.00 US341081FM41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 HAB1 - JPMorgan Chase & Co JPM Float 02/01/27 (US31945HAB15) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 32420B006141O005 22/11/2020 JPMORGAN CHASE TV17-010227 ACHAT 20000.00 US31945HAB15 23/11/2020 1.1866 0.93 18,613.60 0.78 -18,614.38 20000.0000 0.93 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE TV17-010227 TRANSFER 20000.00 US31945HAB15 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ENBCN 6 1/4 03/01/78 (US29250NAW56) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000330O001 18/09/2018 ENBRIDGE TV18-010378 COCO BDS ACHAT 20000.00 US29250NAW56 18/09/2018 1.1697 0.98 19,602.50 5.50 -19,608.00 20000.0000 0.98 0.00 0.00 0.00
BT 40905 00919B000430O001 09/01/2019 ENBRIDGE TV18-010378 COCO BDS ACHAT 15000.00 US29250NAW56 09/01/2019 1.1455 0.94 14,096.94 5.50 -14,102.44 35000.0000 0.96 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ENBRIDGE TV18-010378 COCO BDS TRANSFER 35000.00 US29250NAW56 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. DOW 3 1/2 10/01/24 (US260543CJ01) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000440O001 18/09/2018 DOW CHEMICAL 3.5%14-011024 ACHAT 20000.00 US260543CJ01 18/09/2018 1.1697 0.99 19,877.17 5.50 -19,882.67 20000.0000 0.99 0.00 0.00 0.00
BT 40905 01419B001174O001 14/01/2019 DOW CHEMICAL 3.5%14-011024 ACHAT 15000.00 US260543CJ01 14/01/2019 1.1467 0.99 14,820.17 5.50 -14,825.67 35000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOW CHEMICAL 3.5%14-011024 TRANSFER 35000.00 US260543CJ01 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. D 5 3/4 10/01/54 (US25746UBY47) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 02419B005807O001 24/01/2019 DOMINION ENERGY TV14-011054 ACHAT 18000.00 US25746UBY47 24/01/2019 1.1341 1.02 18,277.35 3.54 -18,280.89 18000.0000 1.02 0.00 0.00 0.00
BT 40905 09220B018671O004 01/04/2020 DOMINION ENERGY TV14-011054 ACHAT 25000.00 US25746UBY47 01/04/2020 1.1027 0.95 23,753.99 0.49 -23,754.48 43000.0000 0.98 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOMINION ENERGY TV14-011054 TRANSFER 43000.00 US25746UBY47 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. D 3.6 12/15/24 (US257375AH87) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 02819B006901O002 28/01/2019 DOMINION GAS 3.6%14-151224 B ACHAT 40000.00 US257375AH87 28/01/2019 1.1418 1.00 39,898.00 2.93 -39,900.93 40000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOMINION GAS 3.6%14-151224 B TRANSFER 40000.00 US257375AH87 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4 1/8 07/25/28 (US172967KU42) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000451O001 18/09/2018 CITIGROUP 4.125%16-250728 ACHAT 20000.00 US172967KU42 18/09/2018 1.1697 0.97 19,496.75 5.50 -19,502.25 20000.0000 0.98 0.00 0.00 0.00
BT 40905 00919B000396O001 09/01/2019 CITIGROUP 4.125%16-250728 ACHAT 15000.00 US172967KU42 09/01/2019 1.1455 0.96 14,434.59 5.50 -14,440.09 35000.0000 0.97 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 4.125%16-250728 TRANSFER 35000.00 US172967KU42 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C Float PERP 7KD2 (US172967KD27) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 29620B012352O002 22/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 20000 US172967KD27 23/10/2020 1.1815 1.03 20,622.04 0.50 -20,622.54 20000.0000 1.03 0.00 0.00 0.00
BT 40905 30020B001361O002 26/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 10000 US172967KD27 26/10/2020 1.1848 1.03 10,300.63 0.55 -10,301.18 30000.0000 1.03 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP DEP. SH. SER.R TRANSFER 30000 US172967KD27 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4.4 06/10/25 (US172967JT97) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01519B000666O002 15/01/2019 CITIGROUP 4.4%15-100625 ACHAT 40000.00 US172967JT97 15/01/2019 1.1424 1.00 39,878.00 3.38 -39,881.38 40000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 4.4%15-100625 TRANSFER 40000.00 US172967JT97 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C 5.95 PERP (US172967JM45) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26718B000476O001 24/09/2018 CITIGROUP DEP.SH. SER.P ACHAT 20000.00 US172967JM45 24/09/2018 1.1773 1.04 20,727.72 5.50 -20,733.22 20000.0000 1.04 0.00 0.00 0.00
BT 40905 31918B000683O003 15/11/2018 CITIGROUP DEP.SH. SER.P ACHAT 8000.00 US172967JM45 15/11/2018 1.1305 0.98 7,871.32 0.88 -7,872.20 28000.0000 1.02 0.00 0.00 0.00
BT 40905 01019B000423O009 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT 7000.00 US172967JM45 10/01/2019 1.1535 0.93 6,502.48 0.82 -6,503.30 35000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000422O002 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT RÉGULARISATION 10000.00 US172967JM45 09/01/2019 1.1455 0.94 9,365.89 5.50 -9,371.39 45000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP DEP.SH. SER.P TRANSFER 45000.00 US172967JM45 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 3 7/8 03/26/25 (US172967JL61) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000457O001 18/09/2018 CITIGROUP 3.875%15-260325 ACHAT 20000.00 US172967JL61 18/09/2018 1.1697 1.00 19,908.43 5.50 -19,913.93 20000.0000 1.00 0.00 0.00 0.00
BT 40905 00919B000415O001 09/01/2019 CITIGROUP 3.875%15-260325 ACHAT 15000.00 US172967JL61 09/01/2019 1.1455 0.98 14,650.27 5.50 -14,655.77 35000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 3.875%15-260325 TRANSFER 35000.00 US172967JL61 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 (US161480AB48) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 28620B007230O007 13/10/2020 JPMORGAN CHASE TV17-010227 B ACHAT 20000.00 US161480AB48 12/10/2020 1.1817 0.93 18,531.27 0.48 -18,531.75 20000.0000 0.93 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE TV17-010227 B TRANSFER 20000.00 US161480AB48 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. CVS 3 1/2 07/20/22 (US126650CK42) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000466O001 18/09/2018 CVS HEALTH 3.5%15-200722 ACHAT 25000.00 US126650CK42 18/09/2018 1.1697 1.00 25,039.90 5.50 -25,045.40 25000.0000 1.00 0.00 0.00 0.00
BT 40905 01119B000317O002 13/01/2019 CVS HEALTH 3.5%15-200722 ACHAT 40000.00 US126650CK42 11/01/2019 1.1533 1.01 40,591.87 2.93 -40,594.80 65000.0000 1.01 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CVS HEALTH 3.5%15-200722 TRANSFER 65000.00 US126650CK42 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 4.183 11/25/27 (US06051GGC78) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000476O001 18/09/2018 BANK OF AMERICA 4.183%16-1127 ACHAT 20000.00 US06051GGC78 18/09/2018 1.1697 0.99 19,876.72 5.50 -19,882.22 20000.0000 0.99 0.00 0.00 0.00
BT 40905 00919B000435O001 09/01/2019 BANK OF AMERICA 4.183%16-1127 ACHAT 10000.00 US06051GGC78 09/01/2019 1.1455 0.97 9,711.69 5.50 -9,717.19 30000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK OF AMERICA 4.183%16-1127 TRANSFER 30000.00 US06051GGC78 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 3.95 04/21/25 (US06051GFP90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000510O001 18/09/2018 BANK OF AMERICA 3.95%15-0425 ACHAT 20000.00 US06051GFP90 18/09/2018 1.1697 1.00 19,942.78 5.50 -19,948.28 20000.0000 1.00 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK OF AMERICA 3.95%15-0425 TRANSFER 20000.00 US06051GFP90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC PRK (US0605051954) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 29618B000387O001 23/10/2018 BANK AMERICA DEP. SH. SER.HH ACHAT 500 US0605051954 23/10/2018 1.1478 24.79 12,395.00 5.50 -12,400.50 500.0000 24.80 0.00 0.00 0.00
BT 40905 00919B000522O001 09/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 250 US0605051954 09/01/2019 1.1455 24.99 6,246.25 5.50 -6,251.75 750.0000 24.87 0.00 0.00 0.00
BT 40905 02319B000601O001 23/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 350 US0605051954 23/01/2019 1.1367 24.90 8,715.00 3.50 -8,718.50 1100.0000 24.88 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK AMERICA DEP. SH. SER.HH TRANSFER 1100 US0605051954 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ALL Float 08/15/53 (US020002BB69) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 02119B004755O002 20/01/2019 ALLSTATE TV150853 ACHAT 35000.00 US020002BB69 21/01/2019 1.1362 1.02 35,762.12 1.92 -35,764.04 35000.0000 1.02 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLSTATE TV13-150853 B TRANSFER 35000.00 US020002BB69 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ALL PRG (US0200021279) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01619B000367O001 16/01/2019 ALLSTATE DEP.SH. G ACHAT 750 US0200021279 16/01/2019 1.1389 24.74 18,554.70 5.50 -18,560.20 750.0000 24.75 0.00 0.00 0.00
BT 40905 03219B004498O001 03/02/2019 ALLSTATE DEP.SH. G ACHAT 250 US0200021279 01/02/2019 1.1471 24.87 6,216.50 5.50 -6,222.00 1000.0000 24.78 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLSTATE DEP.SH. G TRANSFER 1000 US0200021279 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AGN 2.8 03/15/23 (US018490AQ58) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 35920B005189O003 23/12/2020 ALLERGAN 2.8%13-150323 ACHAT 20000.00 US018490AQ58 24/12/2020 1.2191 1.03 20,626.40 2.20 -20,628.60 20000.0000 1.03 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLERGAN 2.8%13-150323 TRANSFER 20000.00 US018490AQ58 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ABT 3 3/4 11/30/26 (US002824BF69) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26218B000842O001 19/09/2018 ABBOTT LABORATORIES 3.75%16-26 ACHAT 20000.00 US002824BF69 19/09/2018 1.1667 1.00 20,058.77 5.50 -20,064.27 20000.0000 1.00 0.00 0.00 0.00
BT 40905 30318OT000071O00 29/10/2018 ABBOTT LABORATORIES 3.75%16-26 REMBOURSEMENT FINAL 9000.00 US002824BF69 29/10/2018 1.1381 1.03 9,273.00 0.00 9,273.00 11000.0000 1.00 0.00 0.00 -221.33
BT 40905 XFER_40905_20210216 16/02/2021 ABBOTT LABORATORIES 3.75%16-26 TRANSFER 11000.00 US002824BF69 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 -221.33

Position: OBLIG. ABT 3.4 11/30/23 (US002824BE94) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000501O001 18/09/2018 ABBOTT LABORATORIES 3.4%16-23 ACHAT 25000.00 US002824BE94 18/09/2018 1.1697 1.00 25,092.86 5.50 -25,098.36 25000.0000 1.00 0.00 0.00 0.00
BT 40905 30318OT000061O00 29/10/2018 ABBOTT LABORATORIES 3.4%16-23 REMBOURSEMENT FINAL 7000.00 US002824BE94 29/10/2018 1.1381 1.01 7,065.78 0.00 7,065.78 18000.0000 1.00 0.00 0.00 -189.85
BT 40905 XFER_40905_20210216 16/02/2021 ABBOTT LABORATORIES 3.4%16-23 TRANSFER 18000.00 US002824BE94 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 -189.85

Position: OBLIG. T Float 02/15/23 RFY3 (US00206RFY36) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 14920B008385O002 28/05/2020 AT&T TV18-150223 ACHAT 20000.00 US00206RFY36 28/05/2020 1.1017 0.99 19,785.95 1.05 -19,787.00 20000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T TV18-150223 TRANSFER 20000.00 US00206RFY36 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. T 3.95 01/15/25 (US00206RDD17) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000411O001 18/09/2018 AT&T 3.95%16-150125 ACHAT 20000.00 US00206RDD17 18/09/2018 1.1697 0.99 19,840.04 5.50 -19,845.54 20000.0000 0.99 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T 3.95%16-150125 TRANSFER 20000.00 US00206RDD17 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TBC (US00206R4092) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000604O001 18/09/2018 AT&T 5.625%18-010867 ACHAT 650 US00206R4092 18/09/2018 1.1697 24.84 16,146.00 5.50 -16,151.50 650.0000 24.85 0.00 0.00 0.00
BT 40905 29518B000708O001 22/10/2018 AT&T 5.625%18-010867 ACHAT 100 US00206R4092 22/10/2018 1.1494 23.80 2,380.01 5.50 -2,385.51 750.0000 24.72 0.00 0.00 0.00
BT 40905 00919B000543O001 09/01/2019 AT&T 5.625%18-010867 ACHAT 150 US00206R4092 09/01/2019 1.1455 24.22 3,633.00 5.50 -3,638.50 900.0000 24.64 0.00 0.00 0.00
BT 40905 03219B004489O001 03/02/2019 AT&T 5.625%18-010867 ACHAT 200 US00206R4092 01/02/2019 1.1471 24.54 4,908.01 5.50 -4,913.51 1100.0000 24.63 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T 5.625%18-010867 TRANSFER 1100 US00206R4092 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION LUNDIN MINING (CA5503721063) : Date=12/02/2021 Quantity=0 Proceeds: 2021=22370.39 Proceeds(ST): 2021=22370.39 Costs(ST): 2021=13512.52 P&L(ST): 2021=8857.87 Gain(ST): 2021=8857.87

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 23920B008167O003 26/08/2020 LUNDIN MINING ACHAT 2191 CA5503721063 27/08/2020 1.1843 5.93 12,991.88 17.31 -13,009.19 2191.0000 5.94 0.00 0.00 0.00
BT 40905 04621B000309O001 17/02/2021 LUNDIN MINING VENTE 2191 CA5503721063 15/02/2021 1.2122 10.21 22,370.39 503.33 21,867.06 0.0000 0.00 22,370.39 8,857.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 CA5503721063 LUNDIN MINING 171 2191 04621B000309O001 17/02/2021 VENTE 2191 1.2122 9.98 23920B008167O003 26/08/2020 ACHAT 2191 1.1843 5.94 22,370.39 8,857.87 0.00

Position: ACTION DIGITAL REALTY TR. SER.G PFD (US2538688894) : Date=16/10/2020 Quantity=0 Proceeds: 2020=25000.00 Proceeds(LT): 2020=25000.00 Costs(LT): 2020=24642.49 P&L(LT): 2020=357.51 Gain(LT): 2020=379.01 Loss(LT): 2020=-21.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000532O001 18/09/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 400 US2538688894 18/09/2018 1.1697 25.04 10,016.00 5.50 -10,021.50 400.0000 25.05 0.00 0.00 0.00
BT 40905 26718B000493O001 24/09/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 250 US2538688894 24/09/2018 1.1773 24.82 6,204.99 5.50 -6,210.49 650.0000 24.97 0.00 0.00 0.00
BT 40905 28318B000429O001 10/10/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 200 US2538688894 10/10/2018 1.1500 23.76 4,752.50 5.50 -4,758.00 850.0000 24.69 0.00 0.00 0.00
BT 40905 00919B000530O001 09/01/2019 DIGITAL REALTY TR. SER.G PFD ACHAT 150 US2538688894 09/01/2019 1.1455 24.31 3,647.00 5.50 -3,652.50 1000.0000 24.64 0.00 0.00 0.00
BT 40905 29020OT000165O00 16/10/2020 DIGITAL REALTY TR. SER.G PFD INDEMNISATION 1000 US2538688894 16/10/2020 1.1741 25.00 25,000.00 0.00 25,000.00 0.0000 0.00 25,000.00 93.55 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US2538688894 DIGITAL REALTY TR. SER.G PFD 760 400 29020OT000165O00 16/10/2020 INDEMNISATION 1000 1.1741 25.00 26118B000532O001 18/09/2018 ACHAT 400 1.1697 25.05 10,000.00 0.00 -21.50
BT 40905 US2538688894 DIGITAL REALTY TR. SER.G PFD 756 250 29020OT000165O00 16/10/2020 INDEMNISATION 1000 1.1741 25.00 26718B000493O001 24/09/2018 ACHAT 250 1.1773 24.84 6,250.00 0.00 39.51
BT 40905 US2538688894 DIGITAL REALTY TR. SER.G PFD 738 200 29020OT000165O00 16/10/2020 INDEMNISATION 1000 1.1741 25.00 28318B000429O001 10/10/2018 ACHAT 200 1.1500 23.79 5,000.00 0.00 242.00
BT 40905 US2538688894 DIGITAL REALTY TR. SER.G PFD 647 150 29020OT000165O00 16/10/2020 INDEMNISATION 1000 1.1741 25.00 00919B000530O001 09/01/2019 ACHAT 150 1.1455 24.35 3,750.00 0.00 97.50

Position: BON UNITED STATES 0%19-081020 (US912796TN97) : Date=08/10/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 00220B002554O003 01/01/2020 UNITED STATES 0%19-081020 ACHAT 50000.00 US912796TN97 02/01/2020 1.1193 0.99 49,424.44 0.57 -49,425.01 50000.0000 0.99 0.00 0.00 0.00
BT 40905 28320OT001527O00 08/10/2020 UNITED STATES 0%19-081020 REMBOURSEMENT FINAL 50000.00 US912796TN97 08/10/2020 1.1767 1.00 50,000.00 0.00 50,000.00 0.0000 0.00 0.00 2,534.62 0.00

Position: OBLIG. PRUDENTIAL 5.7%13-150353 JR (US7443207060) : Date=25/09/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01019B000497O001 10/01/2019 PRUDENTIAL 5.7%13-150353 JR ACHAT 750 US7443207060 10/01/2019 1.1535 24.39 18,289.43 5.50 -18,294.93 750.0000 24.39 0.00 0.00 0.00
BT 40905 MISSING-20200925-2 25/09/2020 PRUDENTIAL 5.7%13-150353 JR REMBOURSEMENT FINAL 750 US7443207060 25/09/2020 1.1673 24.82 18,611.83 0.00 18,611.83 0.0000 0.00 0.00 218.87 0.00

Position: ACTION PNC FINANCIAL SVCES DEP.SH. (US6934758326) : Date=02/09/2020 Quantity=0 Proceeds: 2020=27575.00 Proceeds(LT): 2020=27575.00 Costs(LT): 2020=27048.50 P&L(LT): 2020=526.50 Gain(LT): 2020=526.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000547O001 18/09/2018 PNC FINANCIAL SVCES DEP.SH. ACHAT 600 US6934758326 18/09/2018 1.1697 24.85 14,910.00 5.50 -14,915.50 600.0000 24.86 0.00 0.00 0.00
BT 40905 00919B000513O001 09/01/2019 PNC FINANCIAL SVCES DEP.SH. ACHAT 253 US6934758326 09/01/2019 1.1455 24.00 6,072.00 5.50 -6,077.50 853.0000 24.61 0.00 0.00 0.00
BT 40905 01019B000503O001 10/01/2019 PNC FINANCIAL SVCES DEP.SH. ACHAT 250 US6934758326 10/01/2019 1.1535 24.20 6,050.00 5.50 -6,055.50 1103.0000 24.52 0.00 0.00 0.00
BT 40905 24620OT000444O00 02/09/2020 PNC FINANCIAL SVCES DEP.SH. INDEMNISATION 1103 US6934758326 02/09/2020 1.1861 25.00 27,575.00 0.00 27,575.00 0.0000 0.00 27,575.00 0.00 -149.63

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US6934758326 PNC FINANCIAL SVCES DEP.SH. 716 600 24620OT000444O00 02/09/2020 INDEMNISATION 1103 1.1861 25.00 26118B000547O001 18/09/2018 ACHAT 600 1.1697 24.86 15,000.00 0.00 84.50
BT 40905 US6934758326 PNC FINANCIAL SVCES DEP.SH. 603 253 24620OT000444O00 02/09/2020 INDEMNISATION 1103 1.1861 25.00 00919B000513O001 09/01/2019 ACHAT 253 1.1455 24.02 6,325.00 0.00 247.50
BT 40905 US6934758326 PNC FINANCIAL SVCES DEP.SH. 602 250 24620OT000444O00 02/09/2020 INDEMNISATION 1103 1.1861 25.00 01019B000503O001 10/01/2019 ACHAT 250 1.1535 24.22 6,250.00 0.00 194.50

Position: OBLIG. AT AND T 3.4%19-150622 (US00206RHM79) : Date=01/09/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 16419OT001267O00 13/06/2019 WARNER MEDIA 3.4%12-150622 OFFRE PUBLIQUE D'ÉCHANGE 40000.00 US00206RHM79 13/06/2019 1.1289 0.00 0.00 0.00 0.00 40000.0000 1.00 0.00 0.00 0.00
BT 40905 24720OT000588O00 01/09/2020 AT AND T 3.4%19-150622 REMBOURSEMENT FINAL 40000.00 US00206RHM79 01/09/2020 1.1939 1.05 42,090.69 0.00 42,090.69 0.0000 0.00 0.00 1,096.77 0.00

Position: OBLIG. UNITEDHEALTH GROUP 2.7%15-0720 (US91324PCM23) : Date=15/07/2020 Quantity=0 Proceeds: 2018=29965.21 Proceeds(ST): 2018=29965.21 Costs(ST): 2018=30011.00 P&L(ST): 2018=-45.79 Loss(ST): 2018=-45.79

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000366O001 18/09/2018 UNITEDHEALTH GROUP 2.7%15-0720 ACHAT 30000.00 US91324PCM23 18/09/2018 1.1697 1.00 30,000.00 5.50 -30,005.50 30000.0000 1.00 0.00 0.00 0.00
BT 40905 28318B000305O001 12/10/2018 UNITEDHEALTH GROUP 2.7%15-0720 VENTE 30000.00 US91324PCM23 10/10/2018 1.1500 1.00 29,965.20 5.50 29,959.70 0.0000 0.00 29,965.20 0.00 -45.79
BT 40905 02319B002413O001 22/01/2019 UNITEDHEALTH GROUP 2.7%15-0720 ACHAT 50000.00 US91324PCM23 23/01/2019 1.1367 1.00 49,898.75 5.50 -49,904.25 50000.0000 1.00 0.00 0.00 0.00
BT 40905 19720OT000407O00 15/07/2020 UNITEDHEALTH GROUP 2.7%15-0720 REMBOURSEMENT FINAL 50000.00 US91324PCM23 15/07/2020 1.1411 1.00 50,000.00 0.00 50,000.00 0.0000 0.00 0.00 193.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US91324PCM23 UNITEDHEALTH GROUP 2.7%15-0720 22 30000 28318B000305O001 12/10/2018 VENTE 30000.00 1.1500 1.00 26118B000366O001 18/09/2018 ACHAT 30000.00 1.1697 1.00 29,965.21 -45.79 0.00

Position: OBLIG. ROCKWELL COLLINS 3.7%13-1223 (US774341AE10) : Date=27/05/2020 Quantity=0 Proceeds: 2020=43602.22 Proceeds(LT): 2020=43602.22 Costs(LT): 2020=39915.36 P&L(LT): 2020=3686.86 Gain(LT): 2020=3686.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01519B001504O001 15/01/2019 ROCKWELL COLLINS 3.7%13-1223 ACHAT 40000.00 US774341AE10 15/01/2019 1.1424 1.00 39,911.45 2.93 -39,914.38 40000.0000 1.00 0.00 0.00 0.00
BT 40905 14920B008086O003 30/05/2020 ROCKWELL COLLINS 3.7%13-1223 VENTE 40000.00 US774341AE10 28/05/2020 1.1019 1.09 43,602.22 0.98 43,601.24 0.0000 0.00 43,602.22 5,256.30 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US774341AE10 ROCKWELL COLLINS 3.7%13-1223 499 40000 14920B008086O003 30/05/2020 VENTE 40000.00 1.1019 1.09 01519B001504O001 15/01/2019 ACHAT 40000.00 1.1424 1.00 43,602.22 0.00 3,686.86

Position: ACTION VORNADO 5.7% SER.K PREF. (US9290428518) : Date=08/05/2020 Quantity=0 Proceeds: 2020=17613.80 Proceeds(LT): 2020=17613.80 Costs(LT): 2020=18136.79 P&L(LT): 2020=-522.99 Gain(LT): 2020=40.03 Loss(LT): 2020=-563.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26418B000626O001 23/09/2018 VORNADO 5.7% SER.K PREF. ACHAT 500 US9290428518 21/09/2018 1.1759 24.60 12,300.00 5.50 -12,305.50 500.0000 24.61 0.00 0.00 0.00
BT 40905 00919B000499O001 09/01/2019 VORNADO 5.7% SER.K PREF. ACHAT 250 US9290428518 09/01/2019 1.1455 23.30 5,824.00 5.50 -5,829.50 750.0000 24.18 0.00 0.00 0.00
BT 40905 12920B005788O006 12/05/2020 VORNADO 5.7% SER.K PREF. VENTE 582 US9290428518 08/05/2020 1.0792 23.49 13,669.61 1.37 13,668.24 168.0000 22.42 13,669.61 617.86 0.00
BT 40905 13220B001643O001 13/05/2020 VORNADO 5.7% SER.K PREF. VENTE 168 US9290428518 11/05/2020 1.0843 23.48 3,944.19 0.43 3,943.76 0.0000 0.00 3,944.19 158.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US9290428518 VORNADO 5.7% SER.K PREF. 595 500 12920B005788O006 12/05/2020 VENTE 582 1.0792 23.48 26418B000626O001 23/09/2018 ACHAT 500 1.1759 24.61 11,743.65 0.00 -563.02
BT 40905 US9290428518 VORNADO 5.7% SER.K PREF. 485 82 12920B005788O006 12/05/2020 VENTE 582 1.0792 23.48 00919B000499O001 09/01/2019 ACHAT 250 1.1455 23.32 1,925.96 0.00 13.69
BT 40905 US9290428518 VORNADO 5.7% SER.K PREF. 486 168 13220B001643O001 13/05/2020 VENTE 168 1.0843 23.47 00919B000499O001 09/01/2019 ACHAT 250 1.1455 23.32 3,944.19 0.00 26.34

Position: ACTION AMERICAN EXPRESS DEP.SH. SER.C (US025816BL21) : Date=21/04/2020 Quantity=0 Proceeds: 2020=25612.23 Proceeds(ST): 2020=25612.23 Costs(ST): 2020=30662.16 P&L(ST): 2020=-5049.93 Loss(ST): 2020=-5049.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 06520B000902O001 05/03/2020 AMERICAN EXPRESS DEP.SH. SER.C ACHAT 30000.00 US025816BL21 05/03/2020 1.1187 1.02 30,660.75 0.92 -30,661.67 30000.0000 1.02 0.00 0.00 0.00
BT 40905 11320B001615O001 24/04/2020 AMERICAN EXPRESS DEP.SH. SER.C VENTE 30000.00 US025816BL21 23/04/2020 1.0833 0.85 25,612.23 0.49 25,611.74 0.0000 0.00 25,612.23 0.00 -4,178.21

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US025816BL21 AMERICAN EXPRESS DEP.SH. SER.C 48 30000 11320B001615O001 24/04/2020 VENTE 30000.00 1.0833 0.85 06520B000902O001 05/03/2020 ACHAT 30000.00 1.1187 1.02 25,612.23 -5,049.93 0.00

Position: OBLIG. FPL TV07-150667 SUB. SER.C (US302570AX43) : Date=20/04/2020 Quantity=0 Proceeds: 2020=15112.54 Proceeds(ST): 2020=15112.54 Costs(ST): 2020=17085.86 P&L(ST): 2020=-1973.32 Loss(ST): 2020=-1973.32

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26919B003460O006 26/09/2019 FPL TV07-150667 SUB. SER.C ACHAT 20000.00 US302570AX43 26/09/2019 1.0938 0.85 17,083.43 1.10 -17,084.53 20000.0000 0.85 0.00 0.00 0.00
BT 40905 11220B001735O004 23/04/2020 FPL TV07-150667 SUB. SER.C VENTE 20000.00 US302570AX43 21/04/2020 1.0863 0.76 15,112.54 1.33 15,111.21 0.0000 0.00 15,112.54 0.00 -1,766.67

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US302570AX43 FPL TV07-150667 SUB. SER.C 208 20000 11220B001735O004 23/04/2020 VENTE 20000.00 1.0863 0.76 26919B003460O006 26/09/2019 ACHAT 20000.00 1.0938 0.85 15,112.54 -1,973.32 0.00

Position: OBLIG. CITIGROUP DEP.SH.SER.O (US172967JK88) : Date=27/03/2020 Quantity=0 Proceeds: 2020=20000.00 Proceeds(ST): 2020=20000.00 Costs(ST): 2020=20547.67 P&L(ST): 2020=-547.67 Loss(ST): 2020=-547.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01720B000386O009 20/01/2020 CITIGROUP DEP.SH.SER.O ACHAT 20000.00 US172967JK88 17/01/2020 1.1108 1.03 20,547.08 0.59 -20,547.67 20000.0000 1.03 0.00 0.00 0.00
BT 40905 08720OT000487O00 27/03/2020 CITIGROUP DEP.SH.SER.O INDEMNISATION 20000.00 US172967JK88 27/03/2020 1.1016 1.00 20,000.00 0.00 20,000.00 0.0000 0.00 20,000.00 0.00 -284.36

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US172967JK88 CITIGROUP DEP.SH.SER.O 71 20000 08720OT000487O00 27/03/2020 INDEMNISATION 20000.00 1.1016 1.00 01720B000386O009 20/01/2020 ACHAT 20000.00 1.1108 1.03 20,000.00 -547.67 0.00

Position: ACTION STATE STR.DEP.SHS REP 1/4000TH (US8574775099) : Date=19/03/2020 Quantity=0 Proceeds: 2020=25000.00 Proceeds(LT): 2020=25000.00 Costs(LT): 2020=24274.00 P&L(LT): 2020=726.00 Gain(LT): 2020=726.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000564O001 18/09/2018 STATE STR.DEP.SHS REP 1/4000TH ACHAT 650 US8574775099 18/09/2018 1.1697 24.68 16,042.00 5.50 -16,047.50 650.0000 24.69 0.00 0.00 0.00
BT 40905 29518B000718O001 22/10/2018 STATE STR.DEP.SHS REP 1/4000TH ACHAT 100 US8574775099 22/10/2018 1.1494 23.04 2,304.00 5.50 -2,309.50 750.0000 24.48 0.00 0.00 0.00
BT 40905 00919B000492O001 09/01/2019 STATE STR.DEP.SHS REP 1/4000TH ACHAT 250 US8574775099 09/01/2019 1.1455 23.65 5,911.50 5.50 -5,917.00 1000.0000 24.27 0.00 0.00 0.00
BT 40905 07920OT000032O00 19/03/2020 STATE STR.DEP.SHS REP 1/4000TH INDEMNISATION 1000 US8574775099 19/03/2020 1.0979 25.00 25,000.00 0.00 25,000.00 0.0000 0.00 25,000.00 2,016.25 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US8574775099 STATE STR.DEP.SHS REP 1/4000TH 549 650 07920OT000032O00 19/03/2020 INDEMNISATION 1000 1.0979 25.00 26118B000564O001 18/09/2018 ACHAT 650 1.1697 24.69 16,250.00 0.00 202.50
BT 40905 US8574775099 STATE STR.DEP.SHS REP 1/4000TH 517 100 07920OT000032O00 19/03/2020 INDEMNISATION 1000 1.0979 25.00 29518B000718O001 22/10/2018 ACHAT 100 1.1494 23.09 2,500.00 0.00 190.50
BT 40905 US8574775099 STATE STR.DEP.SHS REP 1/4000TH 436 250 07920OT000032O00 19/03/2020 INDEMNISATION 1000 1.0979 25.00 00919B000492O001 09/01/2019 ACHAT 250 1.1455 23.67 6,250.00 0.00 333.00

Position: BON UNITED STATES 0%19-260320 (US912796SH39) : Date=13/03/2020 Quantity=0 Proceeds: 2020=99986.11 Proceeds(ST): 2020=99986.11 Costs(ST): 2020=97702.63 P&L(ST): 2020=2283.48 Gain(ST): 2020=2283.48

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 09419B001719O003 03/04/2019 ETATS-UNIS 0% TREASURY BILLS 260320 ACHAT 100000.00 US912796SH39 04/04/2019 1.1219 0.98 97,694.38 2.75 -97,697.13 100000.0000 0.98 0.00 0.00 0.00
BT 40905 07620B017222O001 17/03/2020 UNITED STATES 0%19-260320 VENTE 100000.00 US912796SH39 16/03/2020 1.1154 1.00 99,986.11 5.50 99,980.61 0.0000 0.00 99,986.11 3,074.09 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US912796SH39 UNITED STATES 0%19-260320 345 100000 07620B017222O001 17/03/2020 VENTE 100000.00 1.1154 1.00 09419B001719O003 03/04/2019 ACHAT 100000.00 1.1219 0.98 99,986.11 2,283.48 0.00

Position: ACTION ALLSTATE DEP.SH. REP.1/1000TH (US0200024083) : Date=20/01/2020 Quantity=0 Proceeds: 2020=18750.00 Proceeds(ST): 2020=18750.00 Costs(ST): 2020=18646.57 P&L(ST): 2020=103.43 Gain(ST): 2020=103.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 03519B001039O002 04/02/2019 ALLSTATE DEP.SH. REP.1/1000TH ACHAT 750 US0200024083 04/02/2019 1.1445 24.86 18,642.23 4.34 -18,646.57 750.0000 24.86 0.00 0.00 0.00
BT 40905 02020OT000700O00 20/01/2020 ALLSTATE DEP.SH. REP.1/1000TH INDEMNISATION 750 US0200024083 20/01/2020 1.1112 25.00 18,750.00 0.00 18,750.00 0.0000 0.00 18,750.00 683.85 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US0200024083 ALLSTATE DEP.SH. REP.1/1000TH 353 750 02020OT000700O00 20/01/2020 INDEMNISATION 750 1.1112 25.00 03519B001039O002 04/02/2019 ACHAT 750 1.1445 24.86 18,750.00 103.43 0.00

Position: ACTION TRUIST FIN.DEP.SH.M REPR.1/100 (US89832Q7604) : Date=26/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
BT 40905 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00
BT 40905 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832Q7604 26/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SUNTRUST REPR.1/100 NON-CUM PF (US867914BP72) : Date=25/12/2019 Quantity=0 Costs(ST): 2019=19268.69 P&L(ST): 2019=-19268.69 Loss(ST): 2019=-19268.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 09419B000482O001 04/04/2019 SUNTRUST REPR.1/100 NON-CUM PF ACHAT 20000.00 US867914BP72 04/04/2019 1.1219 0.96 19,263.19 5.50 -19,268.69 20000.0000 0.96 0.00 0.00 0.00
BT 40905 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
BT 40905 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US867914BP72 SUNTRUST REPR.1/100 NON-CUM PF 266 20000 OST1913122-A-sortie 25/12/2019 SORTIE DE DEPOT 20000.00 1.1080 0.00 09419B000482O001 04/04/2019 ACHAT 20000.00 1.1219 0.96 0.00 -19,268.69 0.00

Position: OBLIG. STNLY BLCK&DECK 5.75%12-0752 (US8545027059) : Date=16/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26318B001077O001 20/09/2018 STNLY BLCK&DECK 5.75%12-0752 ACHAT 500 US8545027059 20/09/2018 1.1769 25.05 12,525.01 5.50 -12,530.51 500.0000 25.06 0.00 0.00 0.00
BT 40905 28818B000772O001 15/10/2018 STNLY BLCK&DECK 5.75%12-0752 ACHAT 150 US8545027059 15/10/2018 1.1581 24.55 3,682.50 5.50 -3,688.00 650.0000 24.95 0.00 0.00 0.00
BT 40905 00919B000487O001 09/01/2019 STNLY BLCK&DECK 5.75%12-0752 ACHAT 350 US8545027059 09/01/2019 1.1455 24.40 8,538.50 5.50 -8,544.00 1000.0000 24.76 0.00 0.00 0.00
BT 40905 01019B000517O001 10/01/2019 STNLY BLCK&DECK 5.75%12-0752 ACHAT 250 US8545027059 10/01/2019 1.1535 24.38 6,095.00 5.50 -6,100.50 1250.0000 24.69 0.00 0.00 0.00
BT 40905 MISSING-20191216-1 16/12/2019 STNLY BLCK&DECK 5.75%12-0752 REMBOURSEMENT FINAL 1250 US8545027059 16/12/2019 1.1146 24.91 31,133.90 0.00 31,133.90 0.0000 0.00 0.00 0.00 -1,238.04

Position: ACTION JPMORGAN 1/400 5.45%PREF.SER.P (US46637G1242) : Date=03/12/2019 Quantity=0 Proceeds: 2019=22500.00 Proceeds(ST): 2019=6250.00 Costs(ST): 2019=6208.00 P&L(ST): 2019=42.00 Gain(ST): 2019=42.00 Proceeds(LT): 2019=16250.00 Costs(LT): 2019=16138.51 P&L(LT): 2019=111.49 Gain(LT): 2019=111.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000540O001 18/09/2018 JPMORGAN 1/400 5.45%PREF.SER.P ACHAT 650 US46637G1242 18/09/2018 1.1697 24.82 16,133.01 5.50 -16,138.51 650.0000 24.83 0.00 0.00 0.00
BT 40905 03119B006052O001 31/01/2019 JPMORGAN 1/400 5.45%PREF.SER.P ACHAT 250 US46637G1242 31/01/2019 1.1488 24.81 6,202.50 5.50 -6,208.00 900.0000 24.83 0.00 0.00 0.00
BT 40905 33719OT002479O00 03/12/2019 JPMORGAN 1/400 5.45%PREF.SER.P INDEMNISATION 900 US46637G1242 03/12/2019 1.1071 25.00 22,500.00 0.00 22,500.00 0.0000 0.00 22,500.00 153.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US46637G1242 JPMORGAN 1/400 5.45%PREF.SER.P 442 650 33719OT002479O00 03/12/2019 INDEMNISATION 900 1.1071 25.00 26118B000540O001 18/09/2018 ACHAT 650 1.1697 24.83 16,250.00 0.00 111.49
BT 40905 US46637G1242 JPMORGAN 1/400 5.45%PREF.SER.P 307 250 33719OT002479O00 03/12/2019 INDEMNISATION 900 1.1071 25.00 03119B006052O001 31/01/2019 ACHAT 250 1.1488 24.83 6,250.00 42.00 0.00

Position: ACTION PUBLIC STORAGE DEP. SH. (US74460W6021) : Date=18/10/2019 Quantity=0 Proceeds: 2019=25000.00 Proceeds(ST): 2019=3750.00 Costs(ST): 2019=3697.00 P&L(ST): 2019=53.00 Gain(ST): 2019=53.00 Proceeds(LT): 2019=21250.00 Costs(LT): 2019=21091.35 P&L(LT): 2019=158.65 Gain(LT): 2019=187.15 Loss(LT): 2019=-28.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26318B000601O001 20/09/2018 PUBLIC STORAGE DEP. SH. ACHAT 500 US74460W6021 20/09/2018 1.1769 25.05 12,523.00 5.50 -12,528.50 500.0000 25.06 0.00 0.00 0.00
BT 40905 26918B001548O001 26/09/2018 PUBLIC STORAGE DEP. SH. ACHAT 150 US74460W6021 26/09/2018 1.1737 24.90 3,735.00 2.36 -3,737.36 650.0000 25.02 0.00 0.00 0.00
BT 40905 28318B000414O001 10/10/2018 PUBLIC STORAGE DEP. SH. ACHAT 200 US74460W6021 10/10/2018 1.1500 24.10 4,819.99 5.50 -4,825.49 850.0000 24.81 0.00 0.00 0.00
BT 40905 01419B001224O001 14/01/2019 PUBLIC STORAGE DEP. SH. ACHAT 150 US74460W6021 14/01/2019 1.1467 24.61 3,691.50 5.50 -3,697.00 1000.0000 24.79 0.00 0.00 0.00
BT 40905 29119OT000087O00 18/10/2019 PUBLIC STORAGE DEP. SH. INDEMNISATION 1000 US74460W6021 18/10/2019 1.1144 25.00 25,000.00 0.00 25,000.00 0.0000 0.00 25,000.00 211.64 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US74460W6021 PUBLIC STORAGE DEP. SH. 394 500 29119OT000087O00 18/10/2019 INDEMNISATION 1000 1.1144 25.00 26318B000601O001 20/09/2018 ACHAT 500 1.1769 25.06 12,500.00 0.00 -28.50
BT 40905 US74460W6021 PUBLIC STORAGE DEP. SH. 388 150 29119OT000087O00 18/10/2019 INDEMNISATION 1000 1.1144 25.00 26918B001548O001 26/09/2018 ACHAT 150 1.1737 24.92 3,750.00 0.00 12.64
BT 40905 US74460W6021 PUBLIC STORAGE DEP. SH. 374 200 29119OT000087O00 18/10/2019 INDEMNISATION 1000 1.1144 25.00 28318B000414O001 10/10/2018 ACHAT 200 1.1500 24.13 5,000.00 0.00 174.51
BT 40905 US74460W6021 PUBLIC STORAGE DEP. SH. 280 150 29119OT000087O00 18/10/2019 INDEMNISATION 1000 1.1144 25.00 01419B001224O001 14/01/2019 ACHAT 150 1.1467 24.65 3,750.00 53.00 0.00

Position: ACTION BB AND T DEP.SH.REP.1/1000TH (US0549374041) : Date=16/09/2019 Quantity=0 Proceeds: 2019=26250.00 Proceeds(ST): 2019=26250.00 Costs(ST): 2019=25940.54 P&L(ST): 2019=309.46 Gain(ST): 2019=314.96 Loss(ST): 2019=-5.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000578O001 18/09/2018 BB AND T DEP.SH.REP.1/1000TH ACHAT 650 US0549374041 18/09/2018 1.1697 25.00 16,250.00 5.50 -16,255.50 650.0000 25.01 0.00 0.00 0.00
BT 40905 28318B000420O001 10/10/2018 BB AND T DEP.SH.REP.1/1000TH ACHAT 200 US0549374041 10/10/2018 1.1500 23.92 4,784.00 5.50 -4,789.50 850.0000 24.76 0.00 0.00 0.00
BT 40905 01419B001195O001 14/01/2019 BB AND T DEP.SH.REP.1/1000TH ACHAT 200 US0549374041 14/01/2019 1.1467 24.45 4,890.04 5.50 -4,895.54 1050.0000 24.71 0.00 0.00 0.00
BT 40905 25919OT000519O00 16/09/2019 BB AND T DEP.SH.REP.1/1000TH INDEMNISATION 1050 US0549374041 16/09/2019 1.1031 25.00 26,250.00 0.00 26,250.00 0.0000 0.00 26,250.00 309.46 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US0549374041 BB AND T DEP.SH.REP.1/1000TH 364 650 25919OT000519O00 16/09/2019 INDEMNISATION 1050 1.1031 25.00 26118B000578O001 18/09/2018 ACHAT 650 1.1697 25.01 16,250.00 -5.50 0.00
BT 40905 US0549374041 BB AND T DEP.SH.REP.1/1000TH 342 200 25919OT000519O00 16/09/2019 INDEMNISATION 1050 1.1031 25.00 28318B000420O001 10/10/2018 ACHAT 200 1.1500 23.95 5,000.00 210.50 0.00
BT 40905 US0549374041 BB AND T DEP.SH.REP.1/1000TH 248 200 25919OT000519O00 16/09/2019 INDEMNISATION 1050 1.1031 25.00 01419B001195O001 14/01/2019 ACHAT 200 1.1467 24.48 5,000.00 104.46 0.00

Position: ACTION BB AND T DEP.RECEIPT REP.1/100 (US0549372060) : Date=16/09/2019 Quantity=0 Proceeds: 2019=25000.00 Proceeds(ST): 2019=25000.00 Costs(ST): 2019=25017.00 P&L(ST): 2019=-17.00 Gain(ST): 2019=18.50 Loss(ST): 2019=-35.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 01719B001323O001 17/01/2019 BB AND T DEP.RECEIPT REP.1/100 ACHAT 600 US0549372060 17/01/2019 1.1396 25.05 15,030.00 5.50 -15,035.50 600.0000 25.06 0.00 0.00 0.00
BT 40905 04419B000603O001 13/02/2019 BB AND T DEP.RECEIPT REP.1/100 ACHAT 400 US0549372060 13/02/2019 1.1305 24.94 9,976.00 5.50 -9,981.50 1000.0000 25.02 0.00 0.00 0.00
BT 40905 25919OT000530O00 16/09/2019 BB AND T DEP.RECEIPT REP.1/100 INDEMNISATION 1000 US0549372060 16/09/2019 1.1031 25.00 25,000.00 0.00 25,000.00 0.0000 0.00 25,000.00 0.00 -17.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US0549372060 BB AND T DEP.RECEIPT REP.1/100 243 600 25919OT000530O00 16/09/2019 INDEMNISATION 1000 1.1031 25.00 01719B001323O001 17/01/2019 ACHAT 600 1.1396 25.06 15,000.00 -35.50 0.00
BT 40905 US0549372060 BB AND T DEP.RECEIPT REP.1/100 216 400 25919OT000530O00 16/09/2019 INDEMNISATION 1000 1.1031 25.00 04419B000603O001 13/02/2019 ACHAT 400 1.1305 24.95 10,000.00 18.50 0.00

Position: OBLIG. WARNER MEDIA 3.4%12-150622 (US887317AQ81) : Date=13/06/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000391O001 18/09/2018 TIME WARNER 3.4%12-150622 ACHAT 30000.00 US887317AQ81 18/09/2018 1.1697 1.00 30,079.43 5.50 -30,084.93 30000.0000 1.00 0.00 0.00 0.00
BT 40905 01719B001226O002 17/01/2019 WARNER MEDIA 3.4%12-150622 ACHAT 10000.00 US887317AQ81 17/01/2019 1.1396 1.00 9,952.76 2.20 -9,954.96 40000.0000 1.00 0.00 0.00 0.00
BT 40905 16419OT001267O00 13/06/2019 WARNER MEDIA 3.4%12-150622 OFFRE PUBLIQUE D'ÉCHANGE 40000.00 US887317AQ81 13/06/2019 1.1289 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ROCKWELL COLLINS 3.2%17-150324 (US774341AJ07) : Date=29/01/2019 Quantity=0 Proceeds: 2019=19582.57 Proceeds(ST): 2019=19582.57 Costs(ST): 2019=19401.39 P&L(ST): 2019=181.18 Gain(ST): 2019=181.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000357O001 18/09/2018 ROCKWELL COLLINS 3.2%17-150324 ACHAT 20000.00 US774341AJ07 18/09/2018 1.1697 0.97 19,395.11 5.50 -19,400.61 20000.0000 0.97 0.00 0.00 0.00
BT 40905 03019B002692O003 01/02/2019 ROCKWELL COLLINS 3.2%17-150324 VENTE 20000.00 US774341AJ07 30/01/2019 1.1429 0.98 19,582.57 0.78 19,581.79 0.0000 0.00 19,582.57 181.18 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40905 US774341AJ07 ROCKWELL COLLINS 3.2%17-150324 134 20000 03019B002692O003 01/02/2019 VENTE 20000.00 1.1429 0.98 26118B000357O001 18/09/2018 ACHAT 20000.00 1.1697 0.97 19,582.57 181.18 0.00

Position: OBLIG. VENTAS REALTY 5.45%13-150343 (US92276M2044) : Date=03/01/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40905 26118B000556O001 18/09/2018 VENTAS REALTY 5.45%13-150343 ACHAT 600 US92276M2044 18/09/2018 1.1697 24.73 14,838.00 5.50 -14,843.50 600.0000 24.74 0.00 0.00 0.00
BT 40905 00419OT000103O00 03/01/2019 VENTAS REALTY 5.45%13-150343 REMBOURSEMENT FINAL 600 US92276M2044 03/01/2019 1.1348 25.00 15,000.00 0.00 15,000.00 0.0000 0.00 0.00 0.00 -442.88

Portfolio: CIC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 163,125 45,955 45,019 937 4,288 -3,351 117,170 126,631 -9,461 13,952 -23,413
1099 2023 127,799 43,765 40,439 3,325 5,742 -2,417 84,034 100,447 -16,413 6,904 -23,317 292 292 88 88
1099 2022 124,084 52,202 55,089 -2,887 3,792 -6,679 71,882 70,125 1,757 10,551 -8,795
1099 2021 92,214 47,893 45,374 2,519 6,118 -3,600 44,321 43,417 904 5,059 -4,156 319 319
1099 2020 55,362 52,833 49,410 3,424 7,317 -3,893 2,529 3,259 -731 -731 1,068 1,068
1099 2019 12,017 12,017 8,769 3,248 3,248

Account: 100961881200061251504

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 51504 44,684 5,789 6,047 -258 450 -707 38,895 41,513 -2,618 4,231 -6,849
1099 2023 51504 27,635 17,495 16,117 1,378 2,192 -814 10,139 15,607 -5,468 109 -5,577
1099 2022 51504 71,999 24,102 25,477 -1,375 1,718 -3,093 47,897 42,646 5,251 8,176 -2,925
1099 2021 51504 61,430 29,949 28,694 1,255 3,657 -2,402 31,481 33,113 -1,632 1,890 -3,522 319 319
1099 2020 51504 45,409 42,880 41,347 1,533 5,040 -3,507 2,529 3,259 -731 -731 1,068 1,068

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Dividend Ftc
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 07/07/2021 1.1825 319.28 0.00
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 30/09/2020 1.1742 774.62 0.00
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 16/07/2020 1.1417 199.80 0.00
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 15/07/2020 1.1411 93.11 0.00

Position: ACTION NOVO NORDISK CL.B (DK0062498333) : Date=20/12/2024 Quantity=75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 29524B010611O001 22/10/2024 NOVO NORDISK CL.B ACHAT 50 DK0062498333 21/10/2024 1.0815 117.69 5,884.28 29.42 -5,913.70 50.0000 118.27 0.00 0.00 0.00
CIC 51504 35524B015736O001 26/12/2024 NOVO NORDISK CL.B ACHAT 25 DK0062498333 20/12/2024 1.0429 83.35 2,083.69 10.41 -2,094.10 75.0000 106.77 0.00 0.00 0.00

Position: ACTION AIR LIQUIDE (FR0000120073) : Date=07/11/2024 Quantity=60 Proceeds: 2024=87.35 Proceeds(LT): 2024=87.35 Costs(LT): 2024=151.06 P&L(LT): 2024=-63.71 Loss(LT): 2024=-63.71

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 28019B000728O001 09/10/2019 AIR LIQUIDE ACHAT 30 FR0000120073 07/10/2019 1.0993 126.42 3,792.58 30.27 -3,822.86 30.0000 127.43 0.00 0.00 0.00
CIC 51504 15422OA007432O00 03/06/2022 AIR LIQUIDE ATTRIBUTION 3 FR0000120073 03/06/2022 1.0751 0.00 0.00 0.00 0.00 33.0000 115.84 0.00 0.00 0.00
CIC 51504 03923B004715O001 08/02/2023 AIR LIQUIDE ACHAT 12 FR0000120073 08/02/2023 1.0730 157.13 1,885.56 15.08 -1,900.64 45.0000 127.19 0.00 0.00 0.00
CIC 51504 15924OA007997O00 07/06/2024 AIR LIQUIDE ATTRIBUTION 4.5 FR0000120073 07/06/2024 1.0835 0.00 0.00 0.00 0.00 49.5000 115.63 0.00 0.00 0.00
CIC 51504 18624OA012467O00 04/07/2024 AIR LIQUIDE INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.5 FR0000120073 04/07/2024 1.0708 0.00 87.35 0.00 0.00 49.0000 115.63 87.35 29.54 0.00
CIC 51504 31224B013634O001 07/11/2024 AIR LIQUIDE ACHAT 11 FR0000120073 07/11/2024 1.0804 176.86 1,945.48 15.56 -1,961.03 60.0000 127.11 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120073 AIR LIQUIDE 1732 0.5 18624OA012467O00 04/07/2024 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.5 1.0708 0.00 28019B000728O001 09/10/2019 ACHAT 30 1.0993 127.43 87.35 0.00 -63.71

Position: ACTION RENAULT (FR0000131906) : Date=07/11/2024 Quantity=100

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 31224B013511O001 07/11/2024 RENAULT ACHAT 100 FR0000131906 07/11/2024 1.0804 43.59 4,359.41 34.88 -4,394.29 100.0000 43.94 0.00 0.00 0.00

Position: ACTION BANCO SANTANDER (ES0113900J37) : Date=07/11/2024 Quantity=1250

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 31224B013378O001 10/11/2024 BANCO SANTANDER ACHAT 1250 ES0113900J37 07/11/2024 1.0804 4.90 6,123.71 42.87 -6,166.58 1250.0000 4.93 0.00 0.00 0.00

Position: ACTION SAP (DE0007164600) : Date=07/11/2024 Quantity=20 Proceeds: 2021=10011.04 Proceeds(ST): 2021=3337.01 Costs(ST): 2021=2993.74 P&L(ST): 2021=343.27 Gain(ST): 2021=343.27 Proceeds(LT): 2021=6674.02 Costs(LT): 2021=6292.84 P&L(LT): 2021=381.18 Gain(LT): 2021=381.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03720B002965O001 27/02/2020 SAP ACHAT 25 DE0007164600 26/02/2020 1.0875 128.32 3,208.12 16.31 -3,224.44 25.0000 128.98 0.00 0.00 0.00
CIC 51504 05620B010024O001 02/03/2020 SAP ACHAT 25 DE0007164600 28/02/2020 1.0977 120.75 3,018.67 16.47 -3,035.14 50.0000 125.19 0.00 0.00 0.00
CIC 51504 30020B014551O001 27/10/2020 SAP ACHAT 25 DE0007164600 26/10/2020 1.1848 118.37 2,959.33 17.77 -2,977.11 75.0000 123.16 0.00 0.00 0.00
CIC 51504 27721B012478O001 07/10/2021 SAP VENTE 75 DE0007164600 04/10/2021 1.1607 133.48 10,011.04 49.90 9,961.14 0.0000 0.00 10,011.04 724.45 0.00
CIC 51504 31224B013015O001 10/11/2024 SAP ACHAT 20 DE0007164600 07/11/2024 1.0804 237.69 4,753.76 23.77 -4,777.53 20.0000 238.88 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE0007164600 SAP 586 25 27721B012478O001 07/10/2021 VENTE 75 1.1607 132.82 03720B002965O001 27/02/2020 ACHAT 25 1.0875 128.98 3,337.01 0.00 95.94
CIC 51504 DE0007164600 SAP 584 25 27721B012478O001 07/10/2021 VENTE 75 1.1607 132.82 05620B010024O001 02/03/2020 ACHAT 25 1.0977 121.41 3,337.01 0.00 285.24
CIC 51504 DE0007164600 SAP 343 25 27721B012478O001 07/10/2021 VENTE 75 1.1607 132.82 30020B014551O001 27/10/2020 ACHAT 25 1.1848 119.08 3,337.01 343.27 0.00

Position: ACTION ENEL (IT0003128367) : Date=07/11/2024 Quantity=1000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20223B005287O001 24/07/2023 ENEL ACHAT 600 IT0003128367 21/07/2023 1.1137 7.05 4,229.83 25.38 -4,255.21 600.0000 7.09 0.00 0.00 0.00
CIC 51504 31224B013145O001 10/11/2024 ENEL ACHAT 400 IT0003128367 07/11/2024 1.0804 7.25 2,898.93 17.38 -2,916.31 1000.0000 7.17 0.00 0.00 0.00

Position: ACTION PERNOD RICARD (FR0000120693) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4846.67 Proceeds(LT): 2024=4846.67 Costs(LT): 2024=6995.05 P&L(LT): 2024=-2148.38 Loss(LT): 2024=-2148.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 29119B003943O001 22/10/2019 PERNOD RICARD ACHAT 25 FR0000120693 18/10/2019 1.1144 176.63 4,415.81 35.26 -4,451.07 25.0000 178.04 0.00 0.00 0.00
CIC 51504 05820B006721O001 02/03/2020 PERNOD RICARD ACHAT 15 FR0000120693 27/02/2020 1.0964 166.65 2,499.79 19.95 -2,519.75 40.0000 174.27 0.00 0.00 0.00
CIC 51504 31224B012924O001 07/11/2024 PERNOD RICARD VENTE 40 FR0000120693 07/11/2024 1.0804 121.17 4,846.67 24.23 4,822.44 0.0000 0.00 4,846.67 0.00 -2,148.38

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120693 PERNOD RICARD 1847 25 31224B012924O001 07/11/2024 VENTE 40 1.0804 120.56 29119B003943O001 22/10/2019 ACHAT 25 1.1144 178.04 3,029.17 0.00 -1,437.04
CIC 51504 FR0000120693 PERNOD RICARD 1715 15 31224B012924O001 07/11/2024 VENTE 40 1.0804 120.56 05820B006721O001 02/03/2020 ACHAT 15 1.0964 167.98 1,817.50 0.00 -711.33

Position: ACTION LVMH MOET HENNESSY VUITTON (FR0000121014) : Date=07/11/2024 Quantity=0 Proceeds: 2022=5880.98 2024=6683.35 Proceeds(ST): 2022=5880.98 2024=1336.67 Costs(ST): 2022=5196.80 2024=1328.78 P&L(ST): 2022=684.18 2024=7.89 Gain(ST): 2022=684.18 2024=7.89 Proceeds(LT): 2024=5346.68 Costs(LT): 2024=6719.98 P&L(LT): 2024=-1373.29 Loss(LT): 2024=-1373.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20822B006250O001 29/07/2022 LVMH MOET HENNESSY VUITTON ACHAT 8 FR0000121014 27/07/2022 1.0130 637.16 5,097.31 54.39 -5,151.70 8.0000 643.96 0.00 0.00 0.00
CIC 51504 36222B005862O001 30/12/2022 LVMH MOET HENNESSY VUITTON VENTE 8 FR0000121014 28/12/2022 1.0637 735.12 5,880.98 45.10 5,835.88 0.0000 0.00 5,880.98 684.18 0.00
CIC 51504 14623B007063O001 26/05/2023 LVMH MOET HENNESSY ACHAT 5 FR0000121014 26/05/2023 1.0724 891.70 4,458.50 35.66 -4,494.16 5.0000 898.83 0.00 0.00 0.00
CIC 51504 28523B002375O001 12/10/2023 LVMH MOET HENNESSY ACHAT 3 FR0000121014 12/10/2023 1.0624 727.21 2,181.64 17.44 -2,199.08 8.0000 836.66 0.00 0.00 0.00
CIC 51504 29924B012715O001 05/11/2024 LVMH MOET HENNESSY VUITTON ACHAT 2 FR0000121014 05/11/2024 1.0930 655.80 1,311.60 10.49 -1,322.09 10.0000 801.53 0.00 0.00 0.00
CIC 51504 31224B012907O001 07/11/2024 LVMH MOET HENNESSY VUITTON VENTE 10 FR0000121014 07/11/2024 1.0804 668.34 6,683.35 33.42 6,649.94 0.0000 0.00 6,683.35 0.00 -1,365.40

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 154 8 36222B005862O001 30/12/2022 VENTE 8 1.0637 729.49 20822B006250O001 29/07/2022 ACHAT 8 1.0130 643.96 5,880.98 684.18 0.00
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 531 5 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 14623B007063O001 26/05/2023 ACHAT 5 1.0724 898.83 3,341.68 0.00 -1,169.19
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 392 3 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 28523B002375O001 12/10/2023 ACHAT 3 1.0624 733.03 2,005.01 0.00 -204.10
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 2 2 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 29924B012715O001 05/11/2024 ACHAT 2 1.0930 661.05 1,336.67 7.89 0.00

Position: ACTION INTERPARFUMS (FR0004024222) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4883.84 Proceeds(ST): 2024=443.99 Costs(ST): 2024=2.22 P&L(ST): 2024=441.77 Gain(ST): 2024=441.77 Proceeds(LT): 2024=4439.85 Costs(LT): 2024=5852.40 P&L(LT): 2024=-1412.55 Gain(LT): 2024=265.06 Loss(LT): 2024=-1677.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03923B004973O001 01/03/2023 INTERPARFUMS ACHAT 60 FR0004024222 01/03/2023 1.0577 63.46 3,807.72 30.46 -3,838.18 60.0000 63.97 0.00 0.00 0.00
CIC 51504 17723OT008962O00 26/06/2023 INTERPARFUMS ATTRIBUTION 6 FR0004024222 26/06/2023 1.0907 0.00 0.00 0.00 0.00 66.0000 58.15 0.00 0.00 0.00
CIC 51504 24923B012729O001 06/09/2023 INTERPARFUMS ACHAT 34 FR0004024222 06/09/2023 1.0724 58.12 1,976.22 15.81 -1,992.03 100.0000 58.30 0.00 0.00 0.00
CIC 51504 17724OT008287O00 25/06/2024 INTERPARFUMS ATTRIBUTION 10 FR0004024222 25/06/2024 1.0733 0.00 0.00 0.00 0.00 110.0000 53.00 0.00 0.00 0.00
CIC 51504 31224B012866O001 07/11/2024 INTERPARFUMS VENTE 110 FR0004024222 07/11/2024 1.0804 44.40 4,883.84 24.42 4,859.42 0.0000 0.00 4,883.84 0.00 -970.78

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0004024222 INTERPARFUMS 617 60 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 03923B004973O001 01/03/2023 ACHAT 60 1.0577 63.97 2,663.91 0.00 -1,187.59
CIC 51504 FR0004024222 INTERPARFUMS 500 6 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 17723OT008962O00 26/06/2023 ATTRIBUTION 6 1.0907 -0.00 266.39 0.00 265.06
CIC 51504 FR0004024222 INTERPARFUMS 428 34 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 24923B012729O001 06/09/2023 ACHAT 34 1.0724 58.59 1,509.55 0.00 -490.02
CIC 51504 FR0004024222 INTERPARFUMS 135 10 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 17724OT008287O00 25/06/2024 ATTRIBUTION 10 1.0733 -0.00 443.99 441.77 0.00

Position: ACTION BE SEMICONDUCTOR (NL0012866412) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4008.28 Proceeds(ST): 2024=4008.28 Costs(ST): 2024=4715.71 P&L(ST): 2024=-707.43 Loss(ST): 2024=-707.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20724B011802O001 25/07/2024 BE SEMICONDUCTOR ACHAT 35 NL0012866412 25/07/2024 1.0840 133.49 4,672.31 23.36 -4,695.67 35.0000 134.16 0.00 0.00 0.00
CIC 51504 31224B012858O001 07/11/2024 BE SEMICONDUCTOR VENTE 35 NL0012866412 07/11/2024 1.0804 114.52 4,008.28 20.04 3,988.24 0.0000 0.00 4,008.28 0.00 -707.43

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0012866412 BE SEMICONDUCTOR 105 35 31224B012858O001 07/11/2024 VENTE 35 1.0804 113.95 20724B011802O001 25/07/2024 ACHAT 35 1.0840 134.16 4,008.28 -707.43 0.00

Position: ACTION BMW (DE0005190003) : Date=07/11/2024 Quantity=0 Proceeds: 2024=3776.00 Proceeds(LT): 2024=3776.00 Costs(LT): 2024=5119.15 P&L(LT): 2024=-1343.15 Loss(LT): 2024=-1343.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03923B004799O001 14/03/2023 BMW ACHAT 50 DE0005190003 13/03/2023 1.0684 101.50 5,074.90 25.37 -5,100.27 50.0000 102.01 0.00 0.00 0.00
CIC 51504 31224B011807O001 12/11/2024 BMW VENTE 50 DE0005190003 07/11/2024 1.0804 75.52 3,776.00 18.87 3,757.12 0.0000 0.00 3,776.00 0.00 -1,343.15

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE0005190003 BMW 605 50 31224B011807O001 12/11/2024 VENTE 50 1.0804 75.14 03923B004799O001 14/03/2023 ACHAT 50 1.0684 102.01 3,776.00 0.00 -1,343.15

Position: ACTION SEB (FR0000121709) : Date=25/07/2024 Quantity=50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20724B011841O001 25/07/2024 SEB ACHAT 50 FR0000121709 25/07/2024 1.0840 103.47 5,173.39 41.39 -5,214.78 50.0000 104.30 0.00 0.00 0.00

Position: ACTION MICHELIN (FR001400AJ45) : Date=25/07/2024 Quantity=0 Proceeds: 2024=9334.54 Proceeds(LT): 2024=9334.54 Costs(LT): 2024=6408.84 P&L(LT): 2024=2925.70 Gain(LT): 2024=2925.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16622OT014820O00 15/06/2022 MICHELIN DIVISION 60 FR001400AJ45 15/06/2022 1.0441 0.00 0.00 0.00 0.00 240.0000 26.51 0.00 0.00 0.00
CIC 51504 20724B006812O001 25/07/2024 MICHELIN VENTE 240 FR001400AJ45 25/07/2024 1.0840 38.89 9,334.54 46.67 9,287.87 0.0000 0.00 9,334.54 2,925.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR001400AJ45 MICHELIN 1819 140 20724B006812O001 25/07/2024 VENTE 240 1.0840 38.70 21419B002082O001 06/08/2019 ACHAT 35 1.1106 109.19 5,445.15 0.00 1,596.19
CIC 51504 FR001400AJ45 MICHELIN 1599 100 20724B006812O001 25/07/2024 VENTE 240 1.0840 38.70 05620B009943O001 11/03/2020 ACHAT 25 1.1456 101.62 3,889.39 0.00 1,329.51

Position: ACTION VEOLIA ENVIRONNEMENT (FR0000124141) : Date=01/07/2024 Quantity=200

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 12522B013850O001 09/05/2022 VEOLIA ENVIRONNEMENT ACHAT 125 FR0000124141 05/05/2022 1.0622 28.94 3,618.12 38.60 -3,656.72 125.0000 29.25 0.00 0.00 0.00
CIC 51504 18324B015405O001 01/07/2024 VEOLIA ENVIRONNEMENT ACHAT 75 FR0000124141 01/07/2024 1.0708 30.92 2,319.35 18.56 -2,337.91 200.0000 29.97 0.00 0.00 0.00

Position: ACTION VINCI (FR0000125486) : Date=01/07/2024 Quantity=75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 02522B016097O001 28/02/2022 VINCI ACHAT 35 FR0000125486 24/02/2022 1.1306 105.62 3,696.72 39.44 -3,736.16 35.0000 106.75 0.00 0.00 0.00
CIC 51504 06322B030023O001 08/03/2022 VINCI ACHAT 15 FR0000125486 04/03/2022 1.1067 95.43 1,431.46 15.27 -1,446.73 50.0000 103.66 0.00 0.00 0.00
CIC 51504 18324B015343O001 01/07/2024 VINCI ACHAT 25 FR0000125486 01/07/2024 1.0708 108.69 2,717.15 21.73 -2,738.88 75.0000 105.62 0.00 0.00 0.00

Position: ACTION GAZTRANSPORT TECHNIGAZ (FR0011726835) : Date=01/07/2024 Quantity=75 Proceeds: 2022=2996.95 Proceeds(LT): 2022=2996.95 Costs(LT): 2022=2346.57 P&L(LT): 2022=650.38 Gain(LT): 2022=650.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 27619B002308O001 07/10/2019 GAZTRANSPORT TECHNIGAZ ACHAT 35 FR0011726835 03/10/2019 1.0951 92.21 3,227.26 25.77 -3,253.03 35.0000 92.94 0.00 0.00 0.00
CIC 51504 31619B006929O001 19/11/2019 GAZTRANSPORT TECHNIGAZ ACHAT 20 FR0011726835 15/11/2019 1.1034 91.58 1,831.64 14.62 -1,846.26 55.0000 92.71 0.00 0.00 0.00
CIC 51504 05620B009576O001 11/03/2020 GAZTRANSPORT TECHNIGAZ ACHAT 25 FR0011726835 09/03/2020 1.1456 82.20 2,054.92 16.40 -2,071.32 80.0000 89.63 0.00 0.00 0.00
CIC 51504 09722B006060O001 11/04/2022 GAZTRANSPORT TECHNIGAZ VENTE 25 FR0011726835 07/04/2022 1.0898 119.88 2,996.95 22.98 2,973.97 55.0000 89.63 2,996.95 733.15 0.00
CIC 51504 18324B015359O001 01/07/2024 GAZTRANSPORT TECHNIGAZ ACHAT 20 FR0011726835 01/07/2024 1.0708 133.31 2,666.29 21.33 -2,687.62 75.0000 101.57 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0011726835 GAZTRANSPORT TECHNIGAZ 917 25 09722B006060O001 11/04/2022 VENTE 25 1.0898 118.96 27619B002308O001 07/10/2019 ACHAT 35 1.0951 92.94 2,996.95 0.00 650.38

Position: ACTION EDENRED (FR0010908533) : Date=27/02/2024 Quantity=0 Proceeds: 2024=5208.48 Proceeds(LT): 2024=5208.48 Costs(LT): 2024=5166.40 P&L(LT): 2024=42.08 Gain(LT): 2024=285.28 Loss(LT): 2024=-243.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07421B018947O001 17/03/2021 EDENRED ACHAT 30 FR0010908533 15/03/2021 1.1950 56.87 1,706.10 13.61 -1,719.71 30.0000 57.32 0.00 0.00 0.00
CIC 51504 07421B018999O001 23/03/2021 EDENRED ACHAT 35 FR0010908533 19/03/2021 1.1918 53.63 1,877.09 14.99 -1,892.08 65.0000 55.57 0.00 0.00 0.00
CIC 51504 02522B016186O001 27/01/2022 EDENRED ACHAT 35 FR0010908533 25/01/2022 1.1324 43.21 1,512.43 16.14 -1,528.57 100.0000 51.40 0.00 0.00 0.00
CIC 51504 05824B008270O001 27/02/2024 EDENRED VENTE 100 FR0010908533 27/02/2024 1.0851 52.08 5,208.48 26.04 5,182.44 0.0000 0.00 5,208.48 42.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0010908533 EDENRED 1079 30 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 07421B018947O001 17/03/2021 ACHAT 30 1.1950 57.32 1,562.54 0.00 -164.98
CIC 51504 FR0010908533 EDENRED 1075 35 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 07421B018999O001 23/03/2021 ACHAT 35 1.1918 54.06 1,822.97 0.00 -78.22
CIC 51504 FR0010908533 EDENRED 763 35 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 02522B016186O001 27/01/2022 ACHAT 35 1.1324 43.67 1,822.97 0.00 285.28

Position: ACTION AXA (FR0000120628) : Date=27/02/2024 Quantity=300

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20023B007412O001 19/07/2023 AXA ACHAT 200 FR0000120628 19/07/2023 1.1229 29.76 5,951.37 47.61 -5,998.98 200.0000 29.99 0.00 0.00 0.00
CIC 51504 05824B008296O001 27/02/2024 AXA ACHAT 100 FR0000120628 27/02/2024 1.0851 35.19 3,518.98 28.15 -3,547.13 300.0000 31.82 0.00 0.00 0.00

Position: ACTION CAPGEMINI (FR0000125338) : Date=15/02/2024 Quantity=0 Proceeds: 2022=7455.21 2024=5855.49 Proceeds(LT): 2022=7455.21 2024=5855.49 Costs(LT): 2022=5253.46 2024=5100.55 P&L(LT): 2022=2201.75 2024=754.93 Gain(LT): 2022=2201.75 2024=754.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16219B007969O001 13/06/2019 CAPGEMINI ACHAT 45 FR0000125338 11/06/2019 1.1320 114.56 5,155.13 41.16 -5,196.29 45.0000 115.47 0.00 0.00 0.00
CIC 51504 36222B005888O001 30/12/2022 CAPGEMINI VENTE 45 FR0000125338 28/12/2022 1.0637 165.67 7,455.21 57.17 7,398.03 0.0000 0.00 7,455.21 2,201.75 0.00
CIC 51504 03923B004668O001 08/02/2023 CAPGEMINI ACHAT 25 FR0000125338 08/02/2023 1.0730 201.24 5,031.03 40.25 -5,071.28 25.0000 202.85 0.00 0.00 0.00
CIC 51504 04624B002287O001 15/02/2024 CAPGEMINI VENTE 25 FR0000125338 15/02/2024 1.0732 234.22 5,855.49 29.28 5,826.21 0.0000 0.00 5,855.49 754.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000125338 CAPGEMINI 1296 45 36222B005888O001 30/12/2022 VENTE 45 1.0637 164.40 16219B007969O001 13/06/2019 ACHAT 45 1.1320 115.47 7,455.21 0.00 2,201.75
CIC 51504 FR0000125338 CAPGEMINI 372 25 04624B002287O001 15/02/2024 VENTE 25 1.0732 233.05 03923B004668O001 08/02/2023 ACHAT 25 1.0730 202.85 5,855.49 0.00 754.93

Position: ACTION ASM INTERNATIONAL (NL0000334118) : Date=25/10/2023 Quantity=0 Proceeds: 2023=4073.78 Proceeds(ST): 2023=4073.78 Costs(ST): 2023=3236.52 P&L(ST): 2023=837.25 Gain(ST): 2023=837.25

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03923B004922O001 02/03/2023 ASM INTERNATIONAL ACHAT 10 NL0000334118 02/03/2023 1.0669 320.02 3,200.17 15.99 -3,216.16 10.0000 321.62 0.00 0.00 0.00
CIC 51504 29823B007576O001 25/10/2023 ASM INTERNATIONAL VENTE 10 NL0000334118 25/10/2023 1.0595 407.38 4,073.78 20.36 4,053.41 0.0000 0.00 4,073.78 837.25 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0000334118 ASM INTERNATIONAL 237 10 29823B007576O001 25/10/2023 VENTE 10 1.0595 405.34 03923B004922O001 02/03/2023 ACHAT 10 1.0669 321.62 4,073.78 837.25 0.00

Position: ACTION DASSAULT AVIATION (FR0014004L86) : Date=21/07/2023 Quantity=30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20023B007464O001 19/07/2023 DASSAULT AVIATION ACHAT 15 FR0014004L86 19/07/2023 1.1229 207.18 3,107.63 24.85 -3,132.48 15.0000 208.83 0.00 0.00 0.00
CIC 51504 20223B005254O001 21/07/2023 DASSAULT AVIATION ACHAT 15 FR0014004L86 21/07/2023 1.1137 189.33 2,839.93 22.72 -2,862.65 30.0000 199.84 0.00 0.00 0.00

Position: ACTION SAFRAN PROV.ECHANGE (FR0000073272) : Date=19/07/2023 Quantity=35 Proceeds: 2022=4422.86 Proceeds(ST): 2022=4422.86 Costs(ST): 2022=3708.25 P&L(ST): 2022=714.61 Gain(ST): 2022=714.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 12522B013874O001 09/05/2022 SAFRAN PROV.ECHANGE ACHAT 35 FR0000073272 05/05/2022 1.0622 103.87 3,635.54 38.79 -3,674.33 35.0000 104.98 0.00 0.00 0.00
CIC 51504 36222B005923O001 30/12/2022 SAFRAN PROV.ECHANGE VENTE 35 FR0000073272 28/12/2022 1.0637 126.37 4,422.86 33.92 4,388.94 0.0000 0.00 4,422.86 714.61 0.00
CIC 51504 20023B007488O001 19/07/2023 SAFRAN PROV.ECHANGE ACHAT 35 FR0000073272 19/07/2023 1.1229 156.94 5,492.78 43.93 -5,536.71 35.0000 158.19 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000073272 SAFRAN PROV.ECHANGE 237 35 36222B005923O001 30/12/2022 VENTE 35 1.0637 125.40 12522B013874O001 09/05/2022 ACHAT 35 1.0622 104.98 4,422.86 714.61 0.00

Position: ACTION TOTAL (FR0000120271) : Date=19/07/2023 Quantity=100 Proceeds: 2022=11016.20 Proceeds(LT): 2022=11016.20 Costs(LT): 2022=9153.90 P&L(LT): 2022=1862.29 Gain(LT): 2022=2233.51 Loss(LT): 2022=-371.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16419B004017O001 17/06/2019 TOTAL ACHAT 80 FR0000120271 13/06/2019 1.1289 53.44 4,274.92 34.13 -4,309.05 80.0000 53.86 0.00 0.00 0.00
CIC 51504 21819B008751O001 08/08/2019 TOTAL ACHAT 40 FR0000120271 06/08/2019 1.1187 49.04 1,961.75 15.66 -1,977.41 120.0000 52.39 0.00 0.00 0.00
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 FR0000120271 15/07/2020 1.1411 31.04 93.11 0.00 -93.11 123.0000 51.91 0.00 0.00 0.00
CIC 51504 28720B010581O001 15/10/2020 TOTAL SE ACHAT 77 FR0000120271 13/10/2020 1.1816 34.66 2,668.54 21.30 -2,689.84 200.0000 45.37 0.00 0.00 0.00
CIC 51504 06322B029909O001 08/03/2022 TOTALENERGIES SE VENTE 50 FR0000120271 04/03/2022 1.1067 49.32 2,466.06 18.91 2,447.15 150.0000 45.37 2,466.06 178.42 0.00
CIC 51504 07522B007575O001 18/03/2022 TOTALENERGIES SE VENTE 75 FR0000120271 16/03/2022 1.0969 50.07 3,755.51 28.80 3,726.71 75.0000 45.37 3,755.51 323.63 0.00
CIC 51504 36222B005851O001 30/12/2022 TOTALENERGIES SE VENTE 75 FR0000120271 28/12/2022 1.0637 63.93 4,794.63 36.77 4,757.86 0.0000 0.00 4,794.63 1,354.78 0.00
CIC 51504 12523B003466O001 05/05/2023 TOTALENERGIES SE ACHAT 65 FR0000120271 05/05/2023 1.1023 61.13 3,973.68 31.78 -4,005.46 65.0000 61.62 0.00 0.00 0.00
CIC 51504 20023B007446O001 19/07/2023 TOTALENERGIES SE ACHAT 35 FR0000120271 19/07/2023 1.1229 58.14 2,035.03 16.28 -2,051.31 100.0000 60.57 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120271 TOTALENERGIES SE 995 50 06322B029909O001 08/03/2022 VENTE 50 1.1067 48.94 16419B004017O001 17/06/2019 ACHAT 80 1.1289 53.86 2,466.06 0.00 -246.01
CIC 51504 FR0000120271 TOTALENERGIES SE 1007 30 07522B007575O001 18/03/2022 VENTE 75 1.0969 49.69 16419B004017O001 17/06/2019 ACHAT 80 1.1289 53.86 1,502.20 0.00 -125.21
CIC 51504 FR0000120271 TOTALENERGIES SE 953 40 07522B007575O001 18/03/2022 VENTE 75 1.0969 49.69 21819B008751O001 08/08/2019 ACHAT 40 1.1187 49.44 2,002.94 0.00 10.16
CIC 51504 FR0000120271 TOTALENERGIES SE 609 3 07522B007575O001 18/03/2022 VENTE 75 1.0969 49.69 15/07/2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 1.1411 31.04 150.22 0.00 55.95
CIC 51504 FR0000120271 TOTALENERGIES SE 519 2 07522B007575O001 18/03/2022 VENTE 75 1.0969 49.69 28720B010581O001 15/10/2020 ACHAT 77 1.1816 34.93 100.15 0.00 29.51
CIC 51504 FR0000120271 TOTALENERGIES SE 806 75 36222B005851O001 30/12/2022 VENTE 75 1.0637 63.44 28720B010581O001 15/10/2020 ACHAT 77 1.1816 34.93 4,794.63 0.00 2,137.88

Position: ACTION TRYG (DK0060636678) : Date=19/07/2023 Quantity=0 Proceeds: 2022=3902.27 2023=5531.07 Proceeds(ST): 2022=3902.27 2023=5531.07 Costs(ST): 2022=3820.51 2023=6205.36 P&L(ST): 2022=81.76 2023=-674.30 Gain(ST): 2022=81.76 Loss(ST): 2023=-674.30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 02522B016278O001 26/01/2022 TRYG ACHAT 165 DK0060636678 25/01/2022 1.1324 22.80 3,761.74 28.84 -3,790.58 165.0000 22.97 0.00 0.00 0.00
CIC 51504 36222B005910O001 31/12/2022 TRYG VENTE 165 DK0060636678 28/12/2022 1.0637 23.65 3,902.27 29.92 3,872.35 0.0000 0.00 3,902.27 81.76 0.00
CIC 51504 06023B003334O001 02/03/2023 TRYG ACHAT 275 DK0060636678 01/03/2023 1.0577 22.35 6,146.99 30.73 -6,177.72 275.0000 22.46 0.00 0.00 0.00
CIC 51504 20023B007395O001 22/07/2023 TRYG VENTE 275 DK0060636678 19/07/2023 1.1229 20.11 5,531.07 27.65 5,503.42 0.0000 0.00 5,531.07 0.00 -674.30

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DK0060636678 TRYG 337 165 36222B005910O001 31/12/2022 VENTE 165 1.0637 23.47 02522B016278O001 26/01/2022 ACHAT 165 1.1324 22.97 3,902.27 81.76 0.00
CIC 51504 DK0060636678 TRYG 140 275 20023B007395O001 22/07/2023 VENTE 275 1.1229 20.01 06023B003334O001 02/03/2023 ACHAT 275 1.0577 22.46 5,531.07 -674.30 0.00

Position: ACTION RUBIS (FR0013269123) : Date=23/06/2023 Quantity=0 Proceeds: 2023=4979.77 Proceeds(LT): 2023=4979.77 Costs(LT): 2023=9574.98 P&L(LT): 2023=-4595.21 Loss(LT): 2023=-4595.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16919B010321O001 20/06/2019 RUBIS ACHAT 62 FR0013269123 18/06/2019 1.1187 53.52 3,318.15 26.49 -3,344.64 62.0000 53.95 0.00 0.00 0.00
CIC 51504 27619B002251O001 07/10/2019 RUBIS ACHAT 38 FR0013269123 03/10/2019 1.0951 56.40 2,143.11 17.11 -2,160.22 100.0000 55.05 0.00 0.00 0.00
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 FR0013269123 16/07/2020 1.1417 39.96 199.80 0.00 -199.80 105.0000 54.46 0.00 0.00 0.00
CIC 51504 05621B011960O001 01/03/2021 RUBIS ACHAT 45 FR0013269123 25/02/2021 1.2171 47.10 2,119.58 16.92 -2,136.50 150.0000 52.36 0.00 0.00 0.00
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 FR0013269123 07/07/2021 1.1825 39.91 319.28 0.00 -319.28 158.0000 51.88 0.00 0.00 0.00
CIC 51504 02522B016154O001 27/01/2022 RUBIS ACHAT 42 FR0013269123 25/01/2022 1.1324 32.74 1,374.98 14.66 -1,389.65 200.0000 47.93 0.00 0.00 0.00
CIC 51504 17423B003890O001 23/06/2023 RUBIS VENTE 200 FR0013269123 23/06/2023 1.0959 24.90 4,979.77 24.90 4,954.87 0.0000 0.00 4,979.77 0.00 -4,631.91

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0013269123 RUBIS 1466 62 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 16919B010321O001 20/06/2019 ACHAT 62 1.1187 53.95 1,543.73 0.00 -1,808.63
CIC 51504 FR0013269123 RUBIS 1359 38 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 27619B002251O001 07/10/2019 ACHAT 38 1.0951 56.85 946.16 0.00 -1,218.79
CIC 51504 FR0013269123 RUBIS 1072 5 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 16/07/2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 1.1417 39.96 124.49 0.00 -75.93
CIC 51504 FR0013269123 RUBIS 848 45 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 05621B011960O001 01/03/2021 ACHAT 45 1.2171 47.48 1,120.45 0.00 -1,021.65
CIC 51504 FR0013269123 RUBIS 716 8 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 07/07/2021 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 1.1825 39.91 199.19 0.00 -121.08
CIC 51504 FR0013269123 RUBIS 514 42 17423B003890O001 23/06/2023 VENTE 200 1.0959 24.77 02522B016154O001 27/01/2022 ACHAT 42 1.1324 33.09 1,045.75 0.00 -349.12

Position: ETF - FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH (LU1834983477) : Date=16/05/2023 Quantity=0 Proceeds: 2023=6009.24 Proceeds(ST): 2023=6009.24 Costs(ST): 2023=4654.35 P&L(ST): 2023=1354.89 Gain(ST): 2023=1354.89

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 26422B006912O001 23/09/2022 FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH ACHAT 250 LU1834983477 21/09/2022 0.9831 18.36 4,589.11 35.19 -4,624.31 250.0000 18.50 0.00 0.00 0.00
CIC 51504 13623B003338O001 16/05/2023 FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH VENTE 250 LU1834983477 16/05/2023 1.0874 24.04 6,009.24 30.04 5,979.20 0.0000 0.00 6,009.24 1,354.89 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 LU1834983477 FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH 237 250 13623B003338O001 16/05/2023 VENTE 250 1.0874 23.92 26422B006912O001 23/09/2022 ACHAT 250 0.9831 18.50 6,009.24 1,354.89 0.00

Position: ACTION KERRY GROUP CL.A (IE0004906560) : Date=08/02/2023 Quantity=0 Proceeds: 2023=4702.96 Proceeds(ST): 2023=1881.18 Costs(ST): 2023=2020.91 P&L(ST): 2023=-139.73 Loss(ST): 2023=-139.73 Proceeds(LT): 2023=2821.78 Costs(LT): 2023=3576.99 P&L(LT): 2023=-755.21 Loss(LT): 2023=-755.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 01320B009417O001 15/01/2020 KERRY GROUP CL.A ACHAT 15 IE0004906560 14/01/2020 1.1115 125.60 1,883.99 35.51 -1,919.50 15.0000 127.97 0.00 0.00 0.00
CIC 51504 08420B012221O001 25/03/2020 KERRY GROUP CL.A ACHAT 15 IE0004906560 24/03/2020 1.0843 107.40 1,611.00 32.38 -1,643.38 30.0000 118.76 0.00 0.00 0.00
CIC 51504 32822B009810O001 27/11/2022 KERRY GROUP CL.A ACHAT 20 IE0004906560 24/11/2022 1.0416 98.81 1,976.12 35.38 -2,011.51 50.0000 111.49 0.00 0.00 0.00
CIC 51504 03923B004755O001 11/02/2023 KERRY GROUP CL.A VENTE 50 IE0004906560 08/02/2023 1.0730 94.06 4,702.96 23.51 4,679.45 0.0000 0.00 4,702.96 0.00 -894.94

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 IE0004906560 KERRY GROUP CL.A 1121 15 03923B004755O001 11/02/2023 VENTE 50 1.0730 93.59 01320B009417O001 15/01/2020 ACHAT 15 1.1115 127.97 1,410.89 0.00 -515.67
CIC 51504 IE0004906560 KERRY GROUP CL.A 1051 15 03923B004755O001 11/02/2023 VENTE 50 1.0730 93.59 08420B012221O001 25/03/2020 ACHAT 15 1.0843 109.56 1,410.89 0.00 -239.54
CIC 51504 IE0004906560 KERRY GROUP CL.A 76 20 03923B004755O001 11/02/2023 VENTE 50 1.0730 93.59 32822B009810O001 27/11/2022 ACHAT 20 1.0416 100.58 1,881.18 -139.73 0.00

Position: ACTION FLUTTER ENTERTAINMENT (IE00BWT6H894) : Date=08/02/2023 Quantity=0 Proceeds: 2022=2140.33 2023=2337.80 Proceeds(LT): 2022=2140.33 2023=2337.80 Costs(LT): 2022=4022.81 2023=2455.29 P&L(LT): 2022=-1882.48 2023=-117.50 Gain(LT): 2023=108.73 Loss(LT): 2022=-1882.48 2023=-226.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03921B013050O001 09/02/2021 FLUTTER ENTERTAINMENT ACHAT 25 IE00BWT6H894 08/02/2021 1.2049 197.36 4,934.07 73.93 -5,008.00 25.0000 200.32 0.00 0.00 0.00
CIC 51504 02522B016133O001 26/01/2022 FLUTTER ENTERTAINMENT ACHAT 10 IE00BWT6H894 25/01/2022 1.1324 141.10 1,410.97 31.04 -1,442.01 35.0000 184.29 0.00 0.00 0.00
CIC 51504 12522B013398O001 10/05/2022 FLUTTER ENTERTAINMENT VENTE 20 IE00BWT6H894 05/05/2022 1.0622 107.02 2,140.33 16.41 2,123.92 15.0000 184.29 2,140.33 0.00 -1,561.80
CIC 51504 03923B004689O001 11/02/2023 FLUTTER ENTERTAINMENT VENTE 15 IE00BWT6H894 08/02/2023 1.0730 155.85 2,337.80 11.68 2,326.11 0.0000 0.00 2,337.80 0.00 -438.17

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 IE00BWT6H894 FLUTTER ENTERTAINMENT 451 20 12522B013398O001 10/05/2022 VENTE 20 1.0622 106.20 03921B013050O001 09/02/2021 ACHAT 25 1.2049 200.32 2,140.33 0.00 -1,882.48
CIC 51504 IE00BWT6H894 FLUTTER ENTERTAINMENT 730 5 03923B004689O001 11/02/2023 VENTE 15 1.0730 155.07 03921B013050O001 09/02/2021 ACHAT 25 1.2049 200.32 779.27 0.00 -226.23
CIC 51504 IE00BWT6H894 FLUTTER ENTERTAINMENT 379 10 03923B004689O001 11/02/2023 VENTE 15 1.0730 155.07 02522B016133O001 26/01/2022 ACHAT 10 1.1324 144.20 1,558.53 0.00 108.73

Position: ACTION ESSILORLUXOTTICA (FR0000121667) : Date=28/12/2022 Quantity=0 Proceeds: 2022=3644.24 Proceeds(ST): 2022=3644.24 Costs(ST): 2022=3461.09 P&L(ST): 2022=183.15 Gain(ST): 2022=183.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 12522B013906O001 09/05/2022 ESSILORLUXOTTICA ACHAT 20 FR0000121667 05/05/2022 1.0622 169.85 3,396.92 36.23 -3,433.15 20.0000 171.66 0.00 0.00 0.00
CIC 51504 36222B005897O001 30/12/2022 ESSILORLUXOTTICA VENTE 20 FR0000121667 28/12/2022 1.0637 182.21 3,644.24 27.94 3,616.29 0.0000 0.00 3,644.24 183.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000121667 ESSILORLUXOTTICA 237 20 36222B005897O001 30/12/2022 VENTE 20 1.0637 180.81 12522B013906O001 09/05/2022 ACHAT 20 1.0622 171.66 3,644.24 183.15 0.00

Position: ACTION SANOFI (FR0000120578) : Date=28/12/2022 Quantity=0 Proceeds: 2022=7197.53 Proceeds(LT): 2022=7197.53 Costs(LT): 2022=6289.13 P&L(LT): 2022=908.40 Gain(LT): 2022=908.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 19719B006497O001 22/07/2019 SANOFI ACHAT 50 FR0000120578 18/07/2019 1.1216 83.00 4,149.92 33.13 -4,183.05 50.0000 83.66 0.00 0.00 0.00
CIC 51504 21819B009081O001 08/08/2019 SANOFI ACHAT 25 FR0000120578 06/08/2019 1.1187 81.39 2,034.64 16.24 -2,050.88 75.0000 83.12 0.00 0.00 0.00
CIC 51504 36222B005876O001 30/12/2022 SANOFI VENTE 75 FR0000120578 28/12/2022 1.0637 95.97 7,197.53 55.20 7,142.33 0.0000 0.00 7,197.53 908.40 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120578 SANOFI 1259 50 36222B005876O001 30/12/2022 VENTE 75 1.0637 95.23 19719B006497O001 22/07/2019 ACHAT 50 1.1216 83.66 4,798.35 0.00 578.50
CIC 51504 FR0000120578 SANOFI 1240 25 36222B005876O001 30/12/2022 VENTE 75 1.0637 95.23 21819B009081O001 08/08/2019 ACHAT 25 1.1187 82.04 2,399.18 0.00 329.90

Position: ACTION EUROAPI (FR0014008VX5) : Date=24/11/2022 Quantity=0 Proceeds: 2022=58.02 Proceeds(ST): 2022=58.02 Costs(ST): 2022=3.67 P&L(ST): 2022=54.35 Gain(ST): 2022=54.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 12622OA005026O00 06/05/2022 EUROAPI ATTRIBUTION 3.26086 FR0014008VX5 06/05/2022 1.0540 0.00 0.00 0.00 0.00 3.2609 13.17 0.00 0.00 0.00
CIC 51504 14622OA004965O00 26/05/2022 EUROAPI INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.26086 FR0014008VX5 26/05/2022 1.0687 0.00 3.67 0.00 0.00 3.0000 13.17 3.67 0.24 0.00
CIC 51504 32822B010928O001 28/11/2022 EUROAPI VENTE 3 FR0014008VX5 28/11/2022 1.0368 18.12 54.35 0.00 54.35 0.0000 0.00 54.36 14.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0014008VX5 EUROAPI 20 0.26086 14622OA004965O00 26/05/2022 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.26086 1.0687 0.00 12622OA005026O00 06/05/2022 ATTRIBUTION 3.26086 1.0540 -0.00 3.67 0.00 0.00
CIC 51504 FR0014008VX5 EUROAPI 202 3 32822B010928O001 28/11/2022 VENTE 3 1.0368 18.12 12622OA005026O00 06/05/2022 ATTRIBUTION 3.26086 1.0540 -0.00 54.35 54.35 0.00

Position: ACTION TELEPERFORMANCE (FR0000051807) : Date=24/11/2022 Quantity=0 Proceeds: 2020=4454.01 2022=2204.03 Proceeds(ST): 2020=4454.01 2022=2204.03 Costs(ST): 2020=4023.62 2022=3784.53 P&L(ST): 2020=430.39 2022=-1580.50 Gain(ST): 2020=430.39 Loss(ST): 2022=-1580.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 09120B027481O001 03/04/2020 TELEPERFORMANCE ACHAT 20 FR0000051807 01/04/2020 1.1027 198.49 3,969.72 31.69 -4,001.41 20.0000 200.07 0.00 0.00 0.00
CIC 51504 12020B017201O001 04/05/2020 TELEPERFORMANCE VENTE 20 FR0000051807 29/04/2020 1.0837 222.70 4,454.01 22.21 4,431.80 0.0000 0.00 4,454.01 430.39 0.00
CIC 51504 02522B016221O001 27/01/2022 TELEPERFORMANCE ACHAT 10 FR0000051807 25/01/2022 1.1324 372.79 3,727.86 39.77 -3,767.63 10.0000 376.76 0.00 0.00 0.00
CIC 51504 32822B009787O001 28/11/2022 TELEPERFORMANCE VENTE 10 FR0000051807 24/11/2022 1.0416 220.40 2,204.03 16.89 2,187.13 0.0000 0.00 2,204.03 0.00 -1,580.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000051807 TELEPERFORMANCE 28 20 12020B017201O001 04/05/2020 VENTE 20 1.0837 221.59 09120B027481O001 03/04/2020 ACHAT 20 1.1027 200.07 4,454.01 430.39 0.00
CIC 51504 FR0000051807 TELEPERFORMANCE 303 10 32822B009787O001 28/11/2022 VENTE 10 1.0416 218.71 02522B016221O001 27/01/2022 ACHAT 10 1.1324 376.76 2,204.03 -1,580.50 0.00

Position: ACTION SAINT-GOBAIN (FR0000125007) : Date=24/11/2022 Quantity=0 Proceeds: 2022=3989.88 Proceeds(ST): 2022=3989.88 Costs(ST): 2022=5502.17 P&L(ST): 2022=-1512.29 Loss(ST): 2022=-1512.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 02722B021019O001 31/01/2022 SAINT-GOBAIN ACHAT 65 FR0000125007 27/01/2022 1.1244 65.37 4,249.22 45.34 -4,294.56 65.0000 66.07 0.00 0.00 0.00
CIC 51504 12522B013786O001 09/05/2022 SAINT-GOBAIN ACHAT 20 FR0000125007 05/05/2022 1.0622 58.23 1,164.60 12.42 -1,177.01 85.0000 64.37 0.00 0.00 0.00
CIC 51504 32822B009752O001 28/11/2022 SAINT-GOBAIN VENTE 85 FR0000125007 24/11/2022 1.0416 46.94 3,989.88 30.60 3,959.28 0.0000 0.00 3,989.88 0.00 -1,512.29

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000125007 SAINT-GOBAIN 301 65 32822B009752O001 28/11/2022 VENTE 85 1.0416 46.58 02722B021019O001 31/01/2022 ACHAT 65 1.1244 66.07 3,051.08 -1,266.87 0.00
CIC 51504 FR0000125007 SAINT-GOBAIN 203 20 32822B009752O001 28/11/2022 VENTE 85 1.0416 46.58 12522B013786O001 09/05/2022 ACHAT 20 1.0622 58.85 938.80 -245.42 0.00

Position: ACTION LA FRANCAISE DES JEUX FDJ (FR0013451333) : Date=21/11/2022 Quantity=125

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 32522B009844O001 23/11/2022 LA FRANCAISE DES JEUX FDJ ACHAT 125 FR0013451333 21/11/2022 1.0331 38.07 4,758.72 50.77 -4,809.48 125.0000 38.48 0.00 0.00 0.00

Position: ACTION MICHELIN (FR0000121261) : Date=15/06/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 21419B002082O001 06/08/2019 MICHELIN ACHAT 35 FR0000121261 02/08/2019 1.1106 108.33 3,791.48 30.26 -3,821.74 35.0000 109.19 0.00 0.00 0.00
CIC 51504 05620B009943O001 11/03/2020 MICHELIN ACHAT 25 FR0000121261 09/03/2020 1.1456 100.81 2,520.32 20.12 -2,540.44 60.0000 106.04 0.00 0.00 0.00
CIC 51504 16622OT014820O00 15/06/2022 MICHELIN DIVISION 60 FR0000121261 15/06/2022 1.0441 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SCHNEIDER ELECTRIC (FR0000121972) : Date=05/05/2022 Quantity=35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 32820B012493O001 25/11/2020 SCHNEIDER ELECTRIC ACHAT 25 FR0000121972 23/11/2020 1.1866 143.16 3,579.08 28.57 -3,607.66 25.0000 144.31 0.00 0.00 0.00
CIC 51504 12522B013805O001 09/05/2022 SCHNEIDER ELECTRIC ACHAT 10 FR0000121972 05/05/2022 1.0622 138.81 1,388.08 14.81 -1,402.89 35.0000 143.16 0.00 0.00 0.00

Position: ACTION DEUTSCHE POST NOM. (DE0005552004) : Date=10/03/2022 Quantity=0 Proceeds: 2021=3172.57 2022=2360.98 Proceeds(LT): 2021=3172.57 2022=2360.98 Costs(LT): 2021=1880.92 2022=1881.62 P&L(LT): 2021=1291.65 2022=479.36 Gain(LT): 2021=1291.65 2022=479.36

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 18420B013898O001 06/07/2020 DEUTSCHE POST NOM. ACHAT 100 DE0005552004 03/07/2020 1.1238 37.09 3,708.54 18.49 -3,727.03 100.0000 37.27 0.00 0.00 0.00
CIC 51504 27321B008273O001 05/10/2021 DEUTSCHE POST NOM. VENTE 50 DE0005552004 30/09/2021 1.1602 63.45 3,172.57 17.40 3,155.16 50.0000 37.27 3,172.57 1,291.65 0.00
CIC 51504 06922B014535O001 15/03/2022 DEUTSCHE POST NOM. VENTE 50 DE0005552004 10/03/2022 1.1074 47.22 2,360.98 18.11 2,342.87 0.0000 0.00 2,360.98 479.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE0005552004 DEUTSCHE POST NOM. 454 50 27321B008273O001 05/10/2021 VENTE 50 1.1602 63.10 18420B013898O001 06/07/2020 ACHAT 100 1.1238 37.27 3,172.57 0.00 1,291.65
CIC 51504 DE0005552004 DEUTSCHE POST NOM. 615 50 06922B014535O001 15/03/2022 VENTE 50 1.1074 46.86 18420B013898O001 06/07/2020 ACHAT 100 1.1238 37.27 2,360.98 0.00 479.36

Position: ACTION TOMRA SYSTEMS (NO0005668905) : Date=07/03/2022 Quantity=0 Proceeds: 2022=6313.99 Proceeds(LT): 2022=6313.99 Costs(LT): 2022=4611.46 P&L(LT): 2022=1702.53 Gain(LT): 2022=1702.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 02220B001522O001 23/01/2020 TOMRA SYSTEMS ACHAT 150 NO0005668905 22/01/2020 1.1088 30.27 4,540.40 22.63 -4,563.03 150.0000 30.42 0.00 0.00 0.00
CIC 51504 06322B029990O001 10/03/2022 TOMRA SYSTEMS VENTE 150 NO0005668905 07/03/2022 1.0875 42.09 6,313.99 48.43 6,265.57 0.0000 0.00 6,313.99 1,702.53 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NO0005668905 TOMRA SYSTEMS 775 150 06322B029990O001 10/03/2022 VENTE 150 1.0875 41.77 02220B001522O001 23/01/2020 ACHAT 150 1.1088 30.42 6,313.99 0.00 1,702.53

Position: ACTION ADIDAS NOM. (DE000A1EWWW0) : Date=04/03/2022 Quantity=0 Proceeds: 2022=3110.93 Proceeds(LT): 2022=3110.93 Costs(LT): 2022=3338.58 P&L(LT): 2022=-227.64 Loss(LT): 2022=-227.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 09120B027465O001 02/04/2020 ADIDAS NOM. ACHAT 15 DE000A1EWWW0 01/04/2020 1.1027 219.88 3,298.18 16.54 -3,314.72 15.0000 220.98 0.00 0.00 0.00
CIC 51504 06322B029957O001 09/03/2022 ADIDAS NOM. VENTE 15 DE000A1EWWW0 04/03/2022 1.1067 207.40 3,110.93 23.86 3,087.07 0.0000 0.00 3,110.93 0.00 -227.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE000A1EWWW0 ADIDAS NOM. 702 15 06322B029957O001 09/03/2022 VENTE 15 1.1067 205.80 09120B027465O001 02/04/2020 ACHAT 15 1.1027 220.98 3,110.93 0.00 -227.64

Position: ACTION L'OREAL (FR0000120321) : Date=25/01/2022 Quantity=16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03720B002494O001 10/02/2020 L'OREAL ACHAT 6 FR0000120321 06/02/2020 1.1003 289.16 1,734.95 13.85 -1,748.81 6.0000 291.47 0.00 0.00 0.00
CIC 51504 05620B010708O001 28/02/2020 L'OREAL ACHAT 6 FR0000120321 26/02/2020 1.0875 266.44 1,598.62 12.76 -1,611.38 12.0000 280.02 0.00 0.00 0.00
CIC 51504 02522B016176O001 27/01/2022 L'OREAL ACHAT 4 FR0000120321 25/01/2022 1.1324 420.97 1,683.88 17.96 -1,701.84 16.0000 316.38 0.00 0.00 0.00

Position: ACTION BOUYGUES (FR0000120503) : Date=25/01/2022 Quantity=0 Proceeds: 2022=5304.73 Proceeds(LT): 2022=5304.73 Costs(LT): 2022=5748.50 P&L(LT): 2022=-443.77 Loss(LT): 2022=-443.77

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 17719B004224O001 28/06/2019 BOUYGUES ACHAT 100 FR0000120503 26/06/2019 1.1362 36.19 3,618.80 28.89 -3,647.69 100.0000 36.48 0.00 0.00 0.00
CIC 51504 03720B002723O001 10/02/2020 BOUYGUES ACHAT 50 FR0000120503 06/02/2020 1.1003 40.88 2,043.81 16.32 -2,060.12 150.0000 38.05 0.00 0.00 0.00
CIC 51504 02522B016073O001 27/01/2022 BOUYGUES VENTE 150 FR0000120503 25/01/2022 1.1324 35.36 5,304.73 40.69 5,264.04 0.0000 0.00 5,304.73 0.00 -443.77

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120503 BOUYGUES 944 100 02522B016073O001 27/01/2022 VENTE 150 1.1324 35.09 17719B004224O001 28/06/2019 ACHAT 100 1.1362 36.48 3,536.49 0.00 -138.33
CIC 51504 FR0000120503 BOUYGUES 719 50 02522B016073O001 27/01/2022 VENTE 150 1.1324 35.09 03720B002723O001 10/02/2020 ACHAT 50 1.1003 41.20 1,768.24 0.00 -305.44

Position: ACTION KONINKLIJKE PHILIPS (NL0000009538) : Date=17/11/2021 Quantity=0 Proceeds: 2021=5206.96 Proceeds(ST): 2021=5206.96 Costs(ST): 2021=6181.52 P&L(ST): 2021=-974.57 Loss(ST): 2021=-974.57

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 34320B017852O001 10/12/2020 KONINKLIJKE PHILIPS ACHAT 85 NL0000009538 08/12/2020 1.2113 51.50 4,377.37 21.82 -4,399.19 85.0000 51.76 0.00 0.00 0.00
CIC 51504 27421B009511O001 05/10/2021 KONINKLIJKE PHILIPS ACHAT 40 NL0000009538 01/10/2021 1.1574 43.69 1,747.67 8.70 -1,756.38 125.0000 49.24 0.00 0.00 0.00
CIC 51504 32121B007215O001 19/11/2021 KONINKLIJKE PHILIPS VENTE 125 NL0000009538 17/11/2021 1.1321 41.66 5,206.96 25.96 5,181.00 0.0000 0.00 5,206.96 0.00 -974.57

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0000009538 KONINKLIJKE PHILIPS 344 85 32121B007215O001 19/11/2021 VENTE 125 1.1321 41.45 34320B017852O001 10/12/2020 ACHAT 85 1.2113 51.76 3,540.73 -876.11 0.00
CIC 51504 NL0000009538 KONINKLIJKE PHILIPS 47 40 32121B007215O001 19/11/2021 VENTE 125 1.1321 41.45 27421B009511O001 05/10/2021 ACHAT 40 1.1574 43.91 1,666.23 -98.46 0.00

Position: ACTION THALES (FR0000121329) : Date=26/10/2021 Quantity=0 Proceeds: 2021=7151.83 Proceeds(LT): 2021=7151.83 Costs(LT): 2021=8329.65 P&L(LT): 2021=-1177.82 Loss(LT): 2021=-1177.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 19719B006516O001 19/07/2019 THALES ACHAT 35 FR0000121329 17/07/2019 1.1215 117.20 4,101.89 32.75 -4,134.63 35.0000 118.13 0.00 0.00 0.00
CIC 51504 21819B008770O001 08/08/2019 THALES ACHAT 20 FR0000121329 06/08/2019 1.1187 109.63 2,192.65 17.51 -2,210.16 55.0000 115.36 0.00 0.00 0.00
CIC 51504 05620B010051O001 11/03/2020 THALES ACHAT 20 FR0000121329 09/03/2020 1.1456 96.69 1,933.77 15.43 -1,949.20 75.0000 110.59 0.00 0.00 0.00
CIC 51504 29921B004471O001 28/10/2021 THALES VENTE 75 FR0000121329 26/10/2021 1.1612 95.36 7,151.83 35.65 7,116.18 0.0000 0.00 7,151.83 0.00 -1,177.82

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000121329 THALES 832 35 29921B004471O001 28/10/2021 VENTE 75 1.1612 94.88 19719B006516O001 19/07/2019 ACHAT 35 1.1215 118.13 3,337.52 0.00 -813.75
CIC 51504 FR0000121329 THALES 812 20 29921B004471O001 28/10/2021 VENTE 75 1.1612 94.88 21819B008770O001 08/08/2019 ACHAT 20 1.1187 110.51 1,907.15 0.00 -312.51
CIC 51504 FR0000121329 THALES 596 20 29921B004471O001 28/10/2021 VENTE 75 1.1612 94.88 05620B010051O001 11/03/2020 ACHAT 20 1.1456 97.46 1,907.15 0.00 -51.56

Position: ACTION ORPEA (FR0000184798) : Date=01/10/2021 Quantity=0 Proceeds: 2021=4588.86 Proceeds(LT): 2021=4588.86 Costs(LT): 2021=4589.65 P&L(LT): 2021=-0.79 Gain(LT): 2021=93.51 Loss(LT): 2021=-94.30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07120B009606O001 13/03/2020 ORPEA ACHAT 25 FR0000184798 11/03/2020 1.1336 116.99 2,924.69 23.35 -2,948.04 25.0000 117.92 0.00 0.00 0.00
CIC 51504 07220B014306O001 16/03/2020 ORPEA ACHAT 15 FR0000184798 12/03/2020 1.1240 107.06 1,605.92 12.82 -1,618.74 40.0000 114.17 0.00 0.00 0.00
CIC 51504 27421B009472O001 05/10/2021 ORPEA VENTE 40 FR0000184798 01/10/2021 1.1574 114.72 4,588.86 22.87 4,565.99 0.0000 0.00 4,588.86 0.00 -0.79

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000184798 ORPEA 569 25 27421B009472O001 05/10/2021 VENTE 40 1.1574 114.15 07120B009606O001 13/03/2020 ACHAT 25 1.1336 117.92 2,868.04 0.00 -94.30
CIC 51504 FR0000184798 ORPEA 568 15 27421B009472O001 05/10/2021 VENTE 40 1.1574 114.15 07220B014306O001 16/03/2020 ACHAT 15 1.1240 107.92 1,720.82 0.00 93.51

Position: ACTION CREDIT AGRICOLE (FR0000045072) : Date=17/09/2021 Quantity=650

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 18021B002589O001 01/07/2021 CREDIT AGRICOLE ACHAT 450 FR0000045072 29/06/2021 1.1929 14.21 6,393.35 51.04 -6,444.39 450.0000 14.32 0.00 0.00 0.00
CIC 51504 26021B001800O001 21/09/2021 CREDIT AGRICOLE ACHAT 200 FR0000045072 17/09/2021 1.1767 14.01 2,801.02 22.36 -2,823.37 650.0000 14.26 0.00 0.00 0.00

Position: ACTION ALSTOM REGROUPT (FR0010220475) : Date=17/09/2021 Quantity=0 Proceeds: 2021=4058.16 Proceeds(ST): 2021=4058.16 Costs(ST): 2021=4346.20 P&L(ST): 2021=-288.05 Gain(ST): 2021=889.09 Loss(ST): 2021=-1177.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 27420B005032O001 02/10/2020 ALSTOM REGROUPT ACHAT 85 FR0010220475 30/09/2020 1.1742 50.49 4,291.70 34.27 -4,325.98 85.0000 50.89 0.00 0.00 0.00
CIC 51504 34020OA002514O00 05/12/2020 ALSTOM DS20 SOUSCRIPTION NUMÉRAIRE 24 FR0010220475 05/12/2020 1.2159 0.00 0.00 0.00 0.00 109.0000 47.59 0.00 0.00 0.00
CIC 51504 26021B001629O001 21/09/2021 ALSTOM REGROUPT VENTE 109 FR0010220475 17/09/2021 1.1767 37.23 4,058.16 20.23 4,037.93 0.0000 0.00 4,058.16 0.00 -1,148.90

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0010220475 ALSTOM REGROUPT 352 85 26021B001629O001 21/09/2021 VENTE 109 1.1767 37.05 27420B005032O001 02/10/2020 ACHAT 85 1.1742 50.89 3,164.62 -1,177.13 0.00
CIC 51504 FR0010220475 ALSTOM REGROUPT 286 24 26021B001629O001 21/09/2021 VENTE 109 1.1767 37.05 34020OA002514O00 05/12/2020 SOUSCRIPTION NUMÉRAIRE 24 1.2159 -0.00 893.54 889.09 0.00

Position: ETF - FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC (LU1834983394) : Date=02/09/2021 Quantity=0 Proceeds: 2021=4739.72 Proceeds(ST): 2021=4739.72 Costs(ST): 2021=4872.99 P&L(ST): 2021=-133.27 Loss(ST): 2021=-133.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 09121B012020O001 07/04/2021 FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC ACHAT 50 LU1834983394 01/04/2021 1.1729 96.51 4,825.31 24.06 -4,849.37 50.0000 96.99 0.00 0.00 0.00
CIC 51504 24521B003664O001 06/09/2021 FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC VENTE 50 LU1834983394 02/09/2021 1.1841 94.79 4,739.72 23.62 4,716.09 0.0000 0.00 4,739.72 0.00 -133.27

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 LU1834983394 FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC 154 50 24521B003664O001 06/09/2021 VENTE 50 1.1841 94.32 09121B012020O001 07/04/2021 ACHAT 50 1.1729 96.99 4,739.72 -133.27 0.00

Position: ACTION ORANGE (FR0000133308) : Date=02/09/2021 Quantity=0 Proceeds: 2021=9109.99 Proceeds(LT): 2021=9109.99 Costs(LT): 2021=11360.30 P&L(LT): 2021=-2250.31 Loss(LT): 2021=-2250.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 21419B002046O001 06/08/2019 ORANGE ACHAT 265 FR0000133308 02/08/2019 1.1106 14.82 3,927.56 31.36 -3,958.92 265.0000 14.94 0.00 0.00 0.00
CIC 51504 33119B004581O001 29/11/2019 ORANGE ACHAT 135 FR0000133308 27/11/2019 1.1009 16.35 2,207.03 17.61 -2,224.64 400.0000 15.46 0.00 0.00 0.00
CIC 51504 03720B002926O001 10/02/2020 ORANGE ACHAT 200 FR0000133308 06/02/2020 1.1003 14.03 2,805.77 22.40 -2,828.17 600.0000 15.02 0.00 0.00 0.00
CIC 51504 07220B014530O001 16/03/2020 ORANGE ACHAT 200 FR0000133308 12/03/2020 1.1240 11.43 2,285.09 18.24 -2,303.33 800.0000 14.14 0.00 0.00 0.00
CIC 51504 24521B003652O001 06/09/2021 ORANGE VENTE 800 FR0000133308 02/09/2021 1.1841 11.39 9,109.99 45.23 9,064.76 0.0000 0.00 9,109.99 0.00 -2,250.31

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000133308 ORANGE 762 265 24521B003652O001 06/09/2021 VENTE 800 1.1841 11.33 21419B002046O001 06/08/2019 ACHAT 265 1.1106 14.94 3,017.68 0.00 -956.22
CIC 51504 FR0000133308 ORANGE 645 135 24521B003652O001 06/09/2021 VENTE 800 1.1841 11.33 33119B004581O001 29/11/2019 ACHAT 135 1.1009 16.48 1,537.31 0.00 -694.97
CIC 51504 FR0000133308 ORANGE 574 200 24521B003652O001 06/09/2021 VENTE 800 1.1841 11.33 03720B002926O001 10/02/2020 ACHAT 200 1.1003 14.14 2,277.50 0.00 -561.98
CIC 51504 FR0000133308 ORANGE 539 200 24521B003652O001 06/09/2021 VENTE 800 1.1841 11.33 07220B014530O001 16/03/2020 ACHAT 200 1.1240 11.52 2,277.50 0.00 -37.14

Position: ACTION DASSAULT SYSTEMES (FR0014003TT8) : Date=06/07/2021 Quantity=225

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 18721OT004469O00 06/07/2021 DASSAULT SYSTEMES DIVISION 45 FR0014003TT8 06/07/2021 1.1864 0.00 0.00 0.00 0.00 225.0000 30.57 0.00 0.00 0.00

Position: ACTION DASSAULT SYSTEMES (FR0000130650) : Date=06/07/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 29719B002812O001 28/10/2019 DASSAULT SYSTEMES ACHAT 30 FR0000130650 24/10/2019 1.1128 141.88 4,256.46 33.98 -4,290.44 30.0000 143.01 0.00 0.00 0.00
CIC 51504 03720B002050O001 10/02/2020 DASSAULT SYSTEMES ACHAT 15 FR0000130650 06/02/2020 1.1003 171.10 2,566.45 20.49 -2,586.94 45.0000 152.83 0.00 0.00 0.00
CIC 51504 18721OT004469O00 06/07/2021 DASSAULT SYSTEMES DIVISION 45 FR0000130650 06/07/2021 1.1864 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION HERMES INTERNATIONAL (FR0000052292) : Date=14/04/2021 Quantity=2

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 10421B006192O001 16/04/2021 HERMES INTERNATIONAL ACHAT 2 FR0000052292 14/04/2021 1.1954 1,209.74 2,419.49 19.32 -2,438.81 2.0000 1,219.40 0.00 0.00 0.00

Position: ACTION NEXI S.P.A. (IT0005366767) : Date=15/03/2021 Quantity=0 Proceeds: 2021=3832.04 Proceeds(ST): 2021=3832.04 Costs(ST): 2021=3949.10 P&L(ST): 2021=-117.06 Loss(ST): 2021=-117.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 18420B014045O001 05/07/2020 NEXI S.P.A. ACHAT 215 IT0005366767 02/07/2020 1.1251 18.17 3,906.63 23.38 -3,930.01 215.0000 18.28 0.00 0.00 0.00
CIC 51504 07421B018909O001 18/03/2021 NEXI S.P.A. VENTE 215 IT0005366767 15/03/2021 1.1950 17.82 3,832.04 19.10 3,812.95 0.0000 0.00 3,832.04 0.00 -117.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 IT0005366767 NEXI S.P.A. 256 215 07421B018909O001 18/03/2021 VENTE 215 1.1950 17.73 18420B014045O001 05/07/2020 ACHAT 215 1.1251 18.28 3,832.04 -117.06 0.00

Position: ACTION VIVENDI (FR0000127771) : Date=08/02/2021 Quantity=0 Proceeds: 2021=4855.75 Proceeds(ST): 2021=4855.75 Costs(ST): 2021=3320.06 P&L(ST): 2021=1535.69 Gain(ST): 2021=1535.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07120B009627O001 13/03/2020 VIVENDI ACHAT 20 FR0000127771 11/03/2020 1.1336 24.07 481.33 7.11 -488.43 20.0000 24.42 0.00 0.00 0.00
CIC 51504 07220B014345O001 16/03/2020 VIVENDI ACHAT 30 FR0000127771 12/03/2020 1.1240 22.14 664.12 7.61 -671.72 50.0000 23.20 0.00 0.00 0.00
CIC 51504 08420B012318O001 26/03/2020 VIVENDI ACHAT 105 FR0000127771 24/03/2020 1.0843 20.18 2,118.78 16.92 -2,135.69 155.0000 21.26 0.00 0.00 0.00
CIC 51504 03921B013004O001 10/02/2021 VIVENDI VENTE 155 FR0000127771 08/02/2021 1.2049 31.33 4,855.75 24.21 4,831.54 0.0000 0.00 4,855.75 1,535.69 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000127771 VIVENDI 334 20 03921B013004O001 10/02/2021 VENTE 155 1.2049 31.17 07120B009627O001 13/03/2020 ACHAT 20 1.1336 24.42 626.55 134.99 0.00
CIC 51504 FR0000127771 VIVENDI 333 30 03921B013004O001 10/02/2021 VENTE 155 1.2049 31.17 07220B014345O001 16/03/2020 ACHAT 30 1.1240 22.39 939.82 263.41 0.00
CIC 51504 FR0000127771 VIVENDI 321 105 03921B013004O001 10/02/2021 VENTE 155 1.2049 31.17 08420B012318O001 26/03/2020 ACHAT 105 1.0843 20.34 3,289.38 1,137.29 0.00

Position: ACTION SIEMENS (DE0007236101) : Date=22/01/2021 Quantity=0 Proceeds: 2020=3985.55 2021=4703.13 Proceeds(ST): 2020=3985.55 2021=3919.28 Costs(ST): 2020=3955.22 2021=3029.96 P&L(ST): 2020=30.33 2021=889.32 Gain(ST): 2020=30.33 2021=889.32 Proceeds(LT): 2021=783.86 Costs(LT): 2021=659.80 P&L(LT): 2021=124.05 Gain(LT): 2021=124.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 02220B001703O001 23/01/2020 SIEMENS ACHAT 35 DE0007236101 22/01/2020 1.1088 130.53 4,568.48 22.77 -4,591.25 35.0000 131.18 0.00 0.00 0.00
CIC 51504 03720B002700O001 09/02/2020 SIEMENS ACHAT 25 DE0007236101 06/02/2020 1.1003 119.76 2,993.92 16.50 -3,010.42 60.0000 126.69 0.00 0.00 0.00
CIC 51504 32820B012458O001 26/11/2020 SIEMENS VENTE 30 DE0007236101 23/11/2020 1.1866 132.85 3,985.55 19.86 3,965.69 30.0000 126.69 3,985.55 164.85 0.00
CIC 51504 02221B006246O001 27/01/2021 SIEMENS VENTE 30 DE0007236101 22/01/2021 1.2166 156.77 4,703.13 23.44 4,679.69 0.0000 0.00 4,703.13 878.86 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE0007236101 SIEMENS 306 30 32820B012458O001 26/11/2020 VENTE 30 1.1866 132.19 02220B001703O001 23/01/2020 ACHAT 35 1.1088 131.18 3,985.55 30.33 0.00
CIC 51504 DE0007236101 SIEMENS 366 5 02221B006246O001 27/01/2021 VENTE 30 1.2166 155.99 02220B001703O001 23/01/2020 ACHAT 35 1.1088 131.18 783.86 0.00 124.05
CIC 51504 DE0007236101 SIEMENS 351 25 02221B006246O001 27/01/2021 VENTE 30 1.2166 155.99 03720B002700O001 09/02/2020 ACHAT 25 1.1003 120.42 3,919.28 889.32 0.00

Position: ACTION DANONE (FR0000120644) : Date=24/11/2020 Quantity=105

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 29119B004067O001 22/10/2019 DANONE ACHAT 25 FR0000120644 18/10/2019 1.1144 81.13 2,028.21 16.19 -2,044.40 25.0000 81.78 0.00 0.00 0.00
CIC 51504 05620B009907O001 05/03/2020 DANONE ACHAT 25 FR0000120644 03/03/2020 1.1117 68.93 1,723.13 13.75 -1,736.89 50.0000 75.63 0.00 0.00 0.00
CIC 51504 21620B004271O001 05/08/2020 DANONE ACHAT 35 FR0000120644 03/08/2020 1.1782 66.90 2,341.44 18.69 -2,360.12 85.0000 72.25 0.00 0.00 0.00
CIC 51504 32920B029865O001 26/11/2020 DANONE ACHAT 20 FR0000120644 24/11/2020 1.1843 60.97 1,219.36 9.73 -1,229.09 105.0000 70.20 0.00 0.00 0.00

Position: ACTION PROSUS (NL0013654783) : Date=12/11/2020 Quantity=0 Proceeds: 2020=6330.10 Proceeds(ST): 2020=6330.10 Costs(ST): 2020=4071.07 P&L(ST): 2020=2259.03 Gain(ST): 2020=2259.03

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 33119B004538O001 29/11/2019 PROSUS ACHAT 35 NL0013654783 27/11/2019 1.1009 68.81 2,408.22 12.00 -2,420.22 35.0000 69.15 0.00 0.00 0.00
CIC 51504 08420B012398O001 26/03/2020 PROSUS ACHAT 25 NL0013654783 24/03/2020 1.0843 64.45 1,611.27 8.02 -1,619.29 60.0000 67.33 0.00 0.00 0.00
CIC 51504 31720B011523O001 16/11/2020 PROSUS VENTE 60 NL0013654783 12/11/2020 1.1780 105.50 6,330.10 31.56 6,298.54 0.0000 0.00 6,330.10 2,259.03 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0013654783 PROSUS 351 35 31720B011523O001 16/11/2020 VENTE 60 1.1780 104.98 33119B004538O001 29/11/2019 ACHAT 35 1.1009 69.15 3,692.56 1,253.93 0.00
CIC 51504 NL0013654783 PROSUS 233 25 31720B011523O001 16/11/2020 VENTE 60 1.1780 104.98 08420B012398O001 26/03/2020 ACHAT 25 1.0843 64.77 2,637.54 1,005.10 0.00

Position: ACTION ENGIE (FR0010208488) : Date=12/11/2020 Quantity=0 Proceeds: 2020=5200.49 Proceeds(ST): 2020=5200.49 Costs(ST): 2020=5045.56 P&L(ST): 2020=154.93 Gain(ST): 2020=474.81 Loss(ST): 2020=-319.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 31619B006863O001 20/11/2019 ENGIE ACHAT 215 FR0010208488 18/11/2019 1.1061 15.54 3,341.25 26.67 -3,367.92 215.0000 15.66 0.00 0.00 0.00
CIC 51504 08420B012456O001 26/03/2020 ENGIE ACHAT 150 FR0010208488 24/03/2020 1.0843 10.92 1,638.65 13.08 -1,651.73 365.0000 13.75 0.00 0.00 0.00
CIC 51504 31720B011500O001 16/11/2020 ENGIE VENTE 365 FR0010208488 12/11/2020 1.1780 14.25 5,200.49 25.92 5,174.58 0.0000 0.00 5,200.49 154.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0010208488 ENGIE 360 215 31720B011500O001 16/11/2020 VENTE 365 1.1780 14.18 31619B006863O001 20/11/2019 ACHAT 215 1.1061 15.66 3,063.30 -319.88 0.00
CIC 51504 FR0010208488 ENGIE 233 150 31720B011500O001 16/11/2020 VENTE 365 1.1780 14.18 08420B012456O001 26/03/2020 ACHAT 150 1.0843 11.01 2,137.19 474.81 0.00

Position: ACTION AIRBUS (NL0000235190) : Date=12/11/2020 Quantity=0 Proceeds: 2020=4045.72 Proceeds(ST): 2020=1517.15 Costs(ST): 2020=1942.03 P&L(ST): 2020=-424.88 Loss(ST): 2020=-424.88 Proceeds(LT): 2020=2528.58 Costs(LT): 2020=3259.25 P&L(LT): 2020=-730.67 Loss(LT): 2020=-730.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 27619B002283O001 07/10/2019 AIRBUS ACHAT 25 NL0000235190 03/10/2019 1.0951 129.22 3,230.55 16.10 -3,246.64 25.0000 129.87 0.00 0.00 0.00
CIC 51504 05620B009828O001 28/02/2020 AIRBUS ACHAT 15 NL0000235190 26/02/2020 1.0875 128.32 1,924.87 9.59 -1,934.47 40.0000 129.53 0.00 0.00 0.00
CIC 51504 31720B011476O001 16/11/2020 AIRBUS VENTE 40 NL0000235190 12/11/2020 1.1780 101.14 4,045.72 20.17 4,025.56 0.0000 0.00 4,045.72 0.00 -1,155.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0000235190 AIRBUS 406 25 31720B011476O001 16/11/2020 VENTE 40 1.1780 100.64 27619B002283O001 07/10/2019 ACHAT 25 1.0951 129.87 2,528.58 0.00 -730.67
CIC 51504 NL0000235190 AIRBUS 260 15 31720B011476O001 16/11/2020 VENTE 40 1.1780 100.64 05620B009828O001 28/02/2020 ACHAT 15 1.0875 128.96 1,517.15 -424.88 0.00

Position: ACTION SIEMENS ENERGY (DE000ENER6Y0) : Date=30/09/2020 Quantity=0 Proceeds: 2020=772.07 Proceeds(ST): 2020=772.07 Costs(ST): 2020=774.62 P&L(ST): 2020=-2.55 Loss(ST): 2020=-2.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 DE000ENER6Y0 30/09/2020 1.1742 25.82 774.62 0.00 -774.62 30.0000 25.82 0.00 0.00 0.00
CIC 51504 27420B005149O001 03/10/2020 SIEMENS ENERGY VENTE 30 DE000ENER6Y0 03/10/2020 1.1730 25.74 772.07 0.00 772.07 0.0000 0.00 772.07 0.00 -2.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE000ENER6Y0 SIEMENS ENERGY 0 30 27420B005149O001 03/10/2020 VENTE 30 1.1730 25.74 27420OT002051O00 30/09/2020 RÉPARTITION DE TITRES 30 1.1742 25.82 772.07 -2.55 0.00

Position: ACTION AMPLIFON (IT0004056880) : Date=30/07/2020 Quantity=0 Proceeds: 2020=1950.56 Proceeds(ST): 2020=1950.56 Costs(ST): 2020=1388.68 P&L(ST): 2020=561.88 Gain(ST): 2020=561.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07120B009754O001 12/03/2020 AMPLIFON ACHAT 30 IT0004056880 11/03/2020 1.1336 23.19 695.80 17.70 -713.50 30.0000 23.78 0.00 0.00 0.00
CIC 51504 07220B014454O001 15/03/2020 AMPLIFON ACHAT 30 IT0004056880 12/03/2020 1.1240 21.33 640.01 17.50 -657.51 60.0000 22.85 0.00 0.00 0.00
CIC 51504 21220B001749O001 04/08/2020 AMPLIFON VENTE 60 IT0004056880 30/07/2020 1.1783 32.51 1,950.56 17.67 1,932.88 0.0000 0.00 1,950.56 561.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 IT0004056880 AMPLIFON 141 30 21220B001749O001 04/08/2020 VENTE 60 1.1783 32.21 07120B009754O001 12/03/2020 ACHAT 30 1.1336 23.78 975.28 252.94 0.00
CIC 51504 IT0004056880 AMPLIFON 140 30 21220B001749O001 04/08/2020 VENTE 60 1.1783 32.21 07220B014454O001 15/03/2020 ACHAT 30 1.1240 21.92 975.28 308.94 0.00

Position: ACTION UNILEVER ACT.ORD. (NL0000388619) : Date=11/06/2020 Quantity=0 Proceeds: 2020=6911.34 Proceeds(ST): 2020=6911.34 Costs(ST): 2020=7115.86 P&L(ST): 2020=-204.52 Gain(ST): 2020=103.15 Loss(ST): 2020=-307.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 33119B004513O001 29/11/2019 UNILEVER ACT.ORD. ACHAT 55 NL0000388619 27/11/2019 1.1009 58.88 3,238.19 16.14 -3,254.33 55.0000 59.17 0.00 0.00 0.00
CIC 51504 03720B002605O001 17/02/2020 UNILEVER ACT.ORD. ACHAT 20 NL0000388619 13/02/2020 1.0867 58.68 1,173.64 5.85 -1,179.48 75.0000 59.12 0.00 0.00 0.00
CIC 51504 05620B010001O001 03/03/2020 UNILEVER ACT.ORD. ACHAT 50 NL0000388619 28/02/2020 1.0977 52.69 2,634.48 13.13 -2,647.61 125.0000 56.65 0.00 0.00 0.00
CIC 51504 16320B008686O001 15/06/2020 UNILEVER ACT.ORD. VENTE 125 NL0000388619 11/06/2020 1.1365 55.29 6,911.34 34.45 6,876.89 0.0000 0.00 6,911.34 0.00 -204.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0000388619 UNILEVER ACT.ORD. 197 55 16320B008686O001 15/06/2020 VENTE 125 1.1365 55.02 33119B004513O001 29/11/2019 ACHAT 55 1.1009 59.17 3,040.99 -228.49 0.00
CIC 51504 NL0000388619 UNILEVER ACT.ORD. 119 20 16320B008686O001 15/06/2020 VENTE 125 1.1365 55.02 03720B002605O001 17/02/2020 ACHAT 20 1.0867 58.97 1,105.81 -79.18 0.00
CIC 51504 NL0000388619 UNILEVER ACT.ORD. 104 50 16320B008686O001 15/06/2020 VENTE 125 1.1365 55.02 05620B010001O001 03/03/2020 ACHAT 50 1.0977 52.95 2,764.54 103.15 0.00

Position: ACTION ROYAL DUTCH SHELL CL.A (GB00B03MLX29) : Date=12/05/2020 Quantity=0 Proceeds: 2020=3268.64 Proceeds(ST): 2020=3268.64 Costs(ST): 2020=5688.47 P&L(ST): 2020=-2419.83 Loss(ST): 2020=-2419.83

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 25919B007960O001 18/09/2019 ROYAL DUTCH SHELL CL.A ACHAT 125 GB00B03MLX29 16/09/2019 1.1031 29.23 3,654.02 18.21 -3,672.23 125.0000 29.38 0.00 0.00 0.00
CIC 51504 03720B002088O001 10/02/2020 ROYAL DUTCH SHELL CL.A ACHAT 75 GB00B03MLX29 06/02/2020 1.1003 26.53 1,990.04 9.91 -1,999.95 200.0000 28.36 0.00 0.00 0.00
CIC 51504 13220B018337O001 14/05/2020 ROYAL DUTCH SHELL CL.A VENTE 200 GB00B03MLX29 12/05/2020 1.0809 16.34 3,268.64 16.29 3,252.35 0.0000 0.00 3,268.64 0.00 -2,419.83

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 239 125 13220B018337O001 14/05/2020 VENTE 200 1.0809 16.26 25919B007960O001 18/09/2019 ACHAT 125 1.1031 29.38 2,042.90 -1,639.51 0.00
CIC 51504 GB00B03MLX29 ROYAL DUTCH SHELL CL.A 96 75 13220B018337O001 14/05/2020 VENTE 200 1.0809 16.26 03720B002088O001 10/02/2020 ACHAT 75 1.1003 26.67 1,225.74 -780.32 0.00

Position: ACTION ASML HOLDING (NL0010273215) : Date=28/02/2020 Quantity=10

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 05920B009596O001 03/03/2020 ASML HOLDING ACHAT 10 NL0010273215 28/02/2020 1.0977 266.30 2,663.02 13.27 -2,676.29 10.0000 267.63 0.00 0.00 0.00

Position: ACTION CHRISTIAN DIOR (FR0000130403) : Date=26/02/2020 Quantity=12

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03720B002559O001 10/02/2020 CHRISTIAN DIOR ACHAT 6 FR0000130403 06/02/2020 1.1003 490.07 2,940.44 23.48 -2,963.92 6.0000 493.99 0.00 0.00 0.00
CIC 51504 05620B009873O001 28/02/2020 CHRISTIAN DIOR ACHAT 6 FR0000130403 26/02/2020 1.0875 424.12 2,544.75 20.31 -2,565.06 12.0000 460.75 0.00 0.00 0.00

Position: ACTION FERRARI (NL0011585146) : Date=25/02/2020 Quantity=0 Proceeds: 2020=3234.66 Proceeds(ST): 2020=3234.66 Costs(ST): 2020=3266.54 P&L(ST): 2020=-31.88 Loss(ST): 2020=-31.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 30419B001953O001 03/11/2019 FERRARI ACHAT 20 NL0011585146 31/10/2019 1.1154 161.68 3,233.54 16.73 -3,250.28 20.0000 162.51 0.00 0.00 0.00
CIC 51504 05620B010376O001 28/02/2020 FERRARI VENTE 20 NL0011585146 25/02/2020 1.0840 161.73 3,234.66 16.26 3,218.40 0.0000 0.00 3,234.66 0.00 -31.88

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0011585146 FERRARI 117 20 05620B010376O001 28/02/2020 VENTE 20 1.0840 160.92 30419B001953O001 03/11/2019 ACHAT 20 1.1154 162.51 3,234.66 -31.88 0.00

Position: ACTION KERING (FR0000121485) : Date=22/01/2020 Quantity=0 Proceeds: 2020=5255.71 Proceeds(ST): 2020=5255.71 Costs(ST): 2020=4075.43 P&L(ST): 2020=1180.28 Gain(ST): 2020=1180.28

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 24819B007244O001 09/09/2019 KERING ACHAT 8 FR0000121485 05/09/2019 1.1058 502.14 4,017.15 32.08 -4,049.23 8.0000 506.15 0.00 0.00 0.00
CIC 51504 02220B001543O001 24/01/2020 KERING VENTE 8 FR0000121485 22/01/2020 1.1088 656.96 5,255.71 26.20 5,229.51 0.0000 0.00 5,255.71 1,180.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000121485 KERING 139 8 02220B001543O001 24/01/2020 VENTE 8 1.1088 653.69 24819B007244O001 09/09/2019 ACHAT 8 1.1058 506.15 5,255.71 1,180.28 0.00

Position: DROIT RUBIS DIVIDENDE OPTIONNEL 21 (FR0014003EX2) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 FR0014003EX2 07/07/2021 1.1825 39.91 319.28 0.00 -319.28 0.0000 0.00 0.00 0.00 0.00

Position: DROIT ALSTOM DS20 (FR0014000IN0) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 32520B009750O001 24/11/2020 ALSTOM DS20 VENTE 5 FR0014000IN0 20/11/2020 1.1866 4.92 24.62 0.28 24.34 0.0000 0.00 0.00 0.00 0.00
CIC 51504 34020OA002514O00 05/12/2020 ALSTOM DS20 SOUSCRIPTION NUMÉRAIRE 24 FR0014000IN0 05/12/2020 1.2159 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT RUBIS DIVID.OPTIONNEL JUIN.20 (FR0013517471) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 FR0013517471 16/07/2020 1.1417 39.96 199.80 0.00 -199.80 0.0000 0.00 0.00 0.00 0.00

Position: DROIT TOTAL DIVIDENDE OPT.JUIN 2020 (FR0013517257) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 FR0013517257 15/07/2020 1.1411 31.04 93.11 0.00 -93.11 0.0000 0.00 0.00 0.00 0.00

Position: DROIT SIEMENS ENERGY DT FRACTION (DE000ENER1T1) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 27220OT003740O00 28/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION 30 DE000ENER1T1 28/09/2020 1.1635 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 DE000ENER1T1 30/09/2020 1.1742 25.82 774.62 0.00 -774.62 0.0000 0.00 0.00 0.00 0.00

Account: 100961881200061251503

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2021 51503

Position: ACTION DISTRIBUTION LOCATION TRSP (000001132294) : Date=23/11/2021 Quantity=20868

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51503 04722OT000690O00 16/02/2022 DISTRIBUTION LOCATION TRSP SUPPRESSION DE VALEUR 1000 000001132294 16/02/2022 1.1357 0.00 0.00 0.00 0.00 20868.0000 3.19 0.00 0.00 -3,192.00

Position: OBLIG. AKUO ENERGY 4.25%20-151226 (FR0014000YT4) : Date=15/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51503 XFER_51503_20201215 15/12/2020 AKUO ENERGY 4.25%20-151226 TRANSFER 100000.00 FR0014000YT4 15/12/2020 1.2149 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Account: 100961881200060251903

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 51903 118,441 40,166 38,972 1,195 3,838 -2,644 78,275 85,117 -6,842 9,721 -16,563
1099 2023 51903 100,164 26,269 24,322 1,947 3,550 -1,603 73,895 84,840 -10,945 6,796 -17,740 292 292 88 88
1099 2022 51903 52,085 28,100 29,612 -1,512 2,074 -3,586 23,985 27,479 -3,494 2,375 -5,870
1099 2021 51903 30,784 17,944 16,681 1,263 2,461 -1,198 12,840 10,304 2,536 3,169 -633
1099 2020 51903 9,953 9,953 8,063 1,891 2,277 -386
1099 2019 51903 12,017 12,017 8,769 3,248 3,248

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Dividend Ftc
CIC 51903 27923OT003547O00 06/10/2023 SANDOZ GROUP RÉPARTITION 11 06/10/2023 1.0547 291.78 87.52

Position: ACTION ENAGAS (ES0130960018) : Date=05/07/2024 Quantity=0 Proceeds: 2024=3456.01 Proceeds(LT): 2024=3456.01 Costs(LT): 2024=4938.36 P&L(LT): 2024=-1482.36 Loss(LT): 2024=-1482.36

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06322B030172O001 08/03/2022 ENAGAS ACHAT 150 ES0130960018 07/03/2022 1.0875 20.12 3,017.81 22.35 -3,040.16 150.0000 20.27 0.00 0.00 0.00
CIC 51903 32822B007798O001 27/11/2022 ENAGAS ACHAT 100 ES0130960018 24/11/2022 1.0416 18.47 1,846.76 19.32 -1,866.08 250.0000 19.62 0.00 0.00 0.00
CIC 51903 18724B010643O001 10/07/2024 ENAGAS VENTE 250 ES0130960018 05/07/2024 1.0708 13.82 3,456.01 32.12 3,423.88 0.0000 0.00 3,456.01 0.00 -1,482.36

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 ES0130960018 ENAGAS 851 150 18724B010643O001 10/07/2024 VENTE 250 1.0708 13.70 06322B030172O001 08/03/2022 ACHAT 150 1.0875 20.27 2,073.60 0.00 -985.83
CIC 51903 ES0130960018 ENAGAS 589 100 18724B010643O001 10/07/2024 VENTE 250 1.0708 13.70 32822B007798O001 27/11/2022 ACHAT 100 1.0416 18.66 1,382.40 0.00 -496.53

Position: ACTION ATOS (FR0000051732) : Date=18/06/2024 Quantity=0 Proceeds: 2024=76.69 Proceeds(LT): 2024=76.69 Costs(LT): 2024=5439.27 P&L(LT): 2024=-5362.58 Loss(LT): 2024=-5362.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 25420B008393O001 14/09/2020 ATOS ACHAT 35 FR0000051732 10/09/2020 1.1806 84.70 2,964.37 23.66 -2,988.03 35.0000 85.37 0.00 0.00 0.00
CIC 51903 01821B020520O001 20/01/2021 ATOS ACHAT 30 FR0000051732 18/01/2021 1.2068 81.05 2,431.46 19.41 -2,450.87 65.0000 83.68 0.00 0.00 0.00
CIC 51903 17024B009627O001 18/06/2024 ATOS VENTE 65 FR0000051732 18/06/2024 1.0741 1.18 76.69 0.38 76.31 0.0000 0.00 76.69 0.00 -5,362.58

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000051732 ATOS 1377 35 17024B009627O001 18/06/2024 VENTE 65 1.0741 1.17 25420B008393O001 14/09/2020 ACHAT 35 1.1806 85.37 41.30 0.00 -2,946.94
CIC 51903 FR0000051732 ATOS 1247 30 17024B009627O001 18/06/2024 VENTE 65 1.0741 1.17 01821B020520O001 20/01/2021 ACHAT 30 1.2068 81.70 35.40 0.00 -2,415.64

Position: ACTION AYVENS (FR0013258662) : Date=18/06/2024 Quantity=0 Proceeds: 2024=2634.23 Proceeds(ST): 2024=2634.23 Costs(ST): 2024=4958.82 P&L(ST): 2024=-2324.59 Loss(ST): 2024=-2324.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 20223B005384O001 21/07/2023 ALD ACHAT 450 FR0013258662 21/07/2023 1.1137 10.90 4,906.41 39.25 -4,945.65 450.0000 10.99 0.00 0.00 0.00
CIC 51903 17024B009606O001 18/06/2024 AYVENS VENTE 450 FR0013258662 18/06/2024 1.0741 5.85 2,634.23 13.17 2,621.06 0.0000 0.00 2,634.23 0.00 -2,324.59

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013258662 AYVENS 333 450 17024B009606O001 18/06/2024 VENTE 450 1.0741 5.82 20223B005384O001 21/07/2023 ACHAT 450 1.1137 10.99 2,634.23 -2,324.59 0.00

Position: ACTION EQUINOR (NO0010096985) : Date=11/06/2024 Quantity=0 Proceeds: 2024=2783.24 Proceeds(LT): 2024=2783.24 Costs(LT): 2024=3489.20 P&L(LT): 2024=-705.97 Loss(LT): 2024=-705.97

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06322B030245O001 08/03/2022 EQUINOR ACHAT 100 NO0010096985 07/03/2022 1.0875 34.40 3,439.77 17.14 -3,456.91 100.0000 34.57 0.00 0.00 0.00
CIC 51903 16324B016661O001 14/06/2024 EQUINOR VENTE 100 NO0010096985 11/06/2024 1.0764 27.83 2,783.24 32.29 2,750.94 0.0000 0.00 2,783.24 0.00 -705.97

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NO0010096985 EQUINOR 827 100 16324B016661O001 14/06/2024 VENTE 100 1.0764 27.51 06322B030245O001 08/03/2022 ACHAT 100 1.0875 34.57 2,783.24 0.00 -705.97

ERROR Position: ACTION DSM FIRMENICH (CH1216478797) : Date=11/06/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11123OT000079O00 21/04/2023 KONINKLIJKE DSM NOM. OFFRE PUBLIQUE D'ÉCHANGE 50 CH1216478797 21/04/2023 1.0971 0.00 0.00 0.00 0.00 50.0000 149.22 0.00 0.00 0.00
CIC 51903 16324B016614O001 11/06/2024 DSM FIRMENICH VENTE 50 CH1216478797 11/06/2024 1.0764 106.18 5,308.80 26.54 5,282.26 0.0000 0.00 5,308.80 0.00 -2,178.76

Position: ACTION NEOEN (FR0011675362) : Date=04/06/2024 Quantity=0 Proceeds: 2021=4097.13 2023=2701.85 2024=4084.80 Proceeds(ST): 2021=4097.13 Costs(ST): 2021=2743.33 P&L(ST): 2021=1353.80 Gain(ST): 2021=1353.80 Proceeds(LT): 2023=2701.85 2024=4084.80 Costs(LT): 2023=4092.81 2024=2146.28 P&L(LT): 2023=-1390.96 2024=1938.51 Gain(LT): 2024=1950.90 Loss(LT): 2023=-1390.96 2024=-12.39

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B016050O001 13/05/2020 NEOEN ACHAT 80 FR0011675362 11/05/2020 1.0840 33.77 2,701.33 21.57 -2,722.90 80.0000 34.04 0.00 0.00 0.00
CIC 51903 09821OA001222O00 08/04/2021 NEOEN DT SOUS.21 SOUSCRIPTION NUMÉRAIRE 20 FR0011675362 08/04/2021 1.1874 0.00 0.00 0.00 0.00 100.0000 33.88 0.00 0.00 0.00
CIC 51903 12621B018513O001 10/05/2021 NEOEN VENTE 100 FR0011675362 06/05/2021 1.2008 40.97 4,097.13 20.43 4,076.70 0.0000 0.00 4,097.13 688.86 0.00
CIC 51903 06922B014689O001 14/03/2022 NEOEN ACHAT 100 FR0011675362 10/03/2022 1.1074 41.30 4,129.58 32.98 -4,162.56 100.0000 41.63 0.00 0.00 0.00
CIC 51903 32822B007815O001 28/11/2022 NEOEN ACHAT 50 FR0011675362 24/11/2022 1.0416 40.53 2,026.43 16.18 -2,042.61 150.0000 41.37 0.00 0.00 0.00
CIC 51903 08723OA000683O00 28/03/2023 NEOEN DROIT SOUSCRIP.23 SOUSCRIPTION NUMÉRAIRE 48 FR0011675362 28/03/2023 1.0807 0.00 0.00 0.00 0.00 198.0000 36.70 0.00 0.00 0.00
CIC 51903 27823B005362O001 05/10/2023 NEOEN VENTE 98 FR0011675362 05/10/2023 1.0547 27.57 2,701.85 13.50 2,688.35 100.0000 36.70 2,701.85 0.00 -907.95
CIC 51903 15624B012797O001 04/06/2024 NEOEN VENTE 100 FR0011675362 04/06/2024 1.0835 40.85 4,084.79 20.42 4,064.37 0.0000 0.00 4,084.79 394.69 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0011675362 NEOEN 360 80 12621B018513O001 10/05/2021 VENTE 100 1.2008 40.77 13220B016050O001 13/05/2020 ACHAT 80 1.0840 34.04 3,277.70 538.46 0.00
CIC 51903 FR0011675362 NEOEN 28 20 12621B018513O001 10/05/2021 VENTE 100 1.2008 40.77 09821OA001222O00 08/04/2021 SOUSCRIPTION NUMÉRAIRE 20 1.1874 -0.00 819.43 815.34 0.00
CIC 51903 FR0011675362 NEOEN 574 98 27823B005362O001 05/10/2023 VENTE 98 1.0547 27.43 06922B014689O001 14/03/2022 ACHAT 100 1.1074 41.63 2,701.85 0.00 -1,390.96
CIC 51903 FR0011675362 NEOEN 817 2 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 06922B014689O001 14/03/2022 ACHAT 100 1.1074 41.63 81.70 0.00 -1.96
CIC 51903 FR0011675362 NEOEN 558 50 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 32822B007815O001 28/11/2022 ACHAT 50 1.0416 40.85 2,042.40 0.00 -10.42
CIC 51903 FR0011675362 NEOEN 434 48 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 08723OA000683O00 28/03/2023 SOUSCRIPTION NUMÉRAIRE 48 1.0807 -0.00 1,960.70 0.00 1,950.90

Position: ACTION ADYEN (NL0012969182) : Date=27/05/2024 Quantity=0 Proceeds: 2024=5331.14 Proceeds(LT): 2024=5331.14 Costs(LT): 2024=10206.31 P&L(LT): 2024=-4875.17 Loss(LT): 2024=-4875.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 25821B009554O001 17/09/2021 ADYEN ACHAT 2 NL0012969182 15/09/2021 1.1805 3,183.22 6,366.44 31.73 -6,398.17 2.0000 3,199.08 0.00 0.00 0.00
CIC 51903 02522B015929O001 27/01/2022 ADYEN ACHAT 2 NL0012969182 25/01/2022 1.1324 1,881.37 3,762.74 18.75 -3,781.49 4.0000 2,544.91 0.00 0.00 0.00
CIC 51903 14824B011005O001 27/05/2024 ADYEN VENTE 4 NL0012969182 27/05/2024 1.0848 1,332.79 5,331.14 26.65 5,304.49 0.0000 0.00 5,331.14 0.00 -4,875.17

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0012969182 ADYEN 985 2 14824B011005O001 27/05/2024 VENTE 4 1.0848 1,326.12 25821B009554O001 17/09/2021 ACHAT 2 1.1805 3,199.08 2,665.57 0.00 -3,745.92
CIC 51903 NL0012969182 ADYEN 853 2 14824B011005O001 27/05/2024 VENTE 4 1.0848 1,326.12 02522B015929O001 27/01/2022 ACHAT 2 1.1324 1,890.75 2,665.57 0.00 -1,129.25

Position: ACTION SIKA NOM. (CH0418792922) : Date=15/05/2024 Quantity=0 Proceeds: 2024=7815.42 Proceeds(LT): 2024=7815.42 Costs(LT): 2024=8811.82 P&L(LT): 2024=-996.40 Gain(LT): 2024=233.35 Loss(LT): 2024=-1229.75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01222B006141O001 13/01/2022 SIKA NOM. ACHAT 15 CH0418792922 12/01/2022 1.1366 381.52 5,722.80 28.53 -5,751.33 15.0000 383.42 0.00 0.00 0.00
CIC 51903 02522B015942O001 26/01/2022 SIKA NOM. ACHAT 5 CH0418792922 26/01/2022 1.1305 336.51 1,682.53 16.96 -1,699.49 20.0000 372.54 0.00 0.00 0.00
CIC 51903 32822B007920O001 27/11/2022 SIKA NOM. ACHAT 5 CH0418792922 25/11/2022 1.0408 261.26 1,306.31 15.61 -1,321.92 25.0000 350.91 0.00 0.00 0.00
CIC 51903 13624B018204O001 18/05/2024 SIKA NOM. VENTE 25 CH0418792922 16/05/2024 1.0890 312.62 7,815.42 39.07 7,776.34 0.0000 0.00 7,815.42 0.00 -996.37

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0418792922 SIKA NOM. 854 15 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 01222B006141O001 13/01/2022 ACHAT 15 1.1366 383.42 4,689.25 0.00 -1,085.53
CIC 51903 CH0418792922 SIKA NOM. 841 5 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 02522B015942O001 26/01/2022 ACHAT 5 1.1305 339.90 1,563.08 0.00 -144.22
CIC 51903 CH0418792922 SIKA NOM. 538 5 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 32822B007920O001 27/11/2022 ACHAT 5 1.0408 264.38 1,563.08 0.00 233.35

Position: ACTION LINDE (IE000S9YS762) : Date=15/05/2024 Quantity=0 Proceeds: 2024=5149.67 Proceeds(LT): 2024=5149.67 Costs(LT): 2024=3644.31 P&L(LT): 2024=1505.36 Gain(LT): 2024=1505.36

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06023OT000794O00 01/03/2023 LINDE ECHANGE OBLIGATOIRE 12 IE000S9YS762 01/03/2023 1.0577 0.00 0.00 0.00 0.00 12.0000 300.99 0.00 0.00 0.00
CIC 51903 13624B018187O001 18/05/2024 LINDE VENTE 12 IE000S9YS762 15/05/2024 1.0815 429.14 5,149.67 32.45 5,117.23 0.0000 0.00 5,149.67 1,505.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 IE000S9YS762 LINDE 1101 12 13624B018187O001 18/05/2024 VENTE 12 1.0815 426.44 13021B002128O001 11/05/2021 ACHAT 12 1.2171 300.99 5,149.67 0.00 1,505.36

Position: ACTION CIE FIN.RICHEMONT NOM. (CH0210483332) : Date=15/05/2024 Quantity=0 Proceeds: 2024=6033.62 Proceeds(ST): 2024=2262.61 Costs(ST): 2024=2459.32 P&L(ST): 2024=-196.72 Loss(ST): 2024=-196.72 Proceeds(LT): 2024=3771.01 Costs(LT): 2024=4088.03 P&L(LT): 2024=-317.02 Loss(LT): 2024=-317.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 10323B006037O001 16/04/2023 CIE FIN.RICHEMONT NOM. ACHAT 25 CH0210483332 13/04/2023 1.1000 161.38 4,034.61 33.00 -4,067.61 25.0000 162.70 0.00 0.00 0.00
CIC 51903 20023B007353O001 20/07/2023 CIE FIN.RICHEMONT NOM. ACHAT 15 CH0210483332 20/07/2023 1.1205 160.90 2,413.46 33.62 -2,447.07 40.0000 162.87 0.00 0.00 0.00
CIC 51903 13624B018156O001 18/05/2024 CIE FIN.RICHEMONT NOM. VENTE 40 CH0210483332 16/05/2024 1.0890 150.84 6,033.62 32.67 6,000.95 0.0000 0.00 6,033.62 0.00 -513.72

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0210483332 CIE FIN.RICHEMONT NOM. 398 25 13624B018156O001 18/05/2024 VENTE 40 1.0890 150.02 10323B006037O001 16/04/2023 ACHAT 25 1.1000 162.70 3,771.01 0.00 -317.02
CIC 51903 CH0210483332 CIE FIN.RICHEMONT NOM. 301 15 13624B018156O001 18/05/2024 VENTE 40 1.0890 150.02 20023B007353O001 20/07/2023 ACHAT 15 1.1205 163.14 2,262.61 -196.72 0.00

Position: ACTION NOVARTIS (CH0012005267) : Date=13/05/2024 Quantity=0 Proceeds: 2024=5594.00 Proceeds(LT): 2024=5594.00 Costs(LT): 2024=4859.92 P&L(LT): 2024=734.08 Gain(LT): 2024=734.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B016474O001 12/05/2020 NOVARTIS ACHAT 30 CH0012005267 12/05/2020 1.0809 86.22 2,586.62 16.21 -2,602.83 30.0000 86.76 0.00 0.00 0.00
CIC 51903 32920B022569O001 25/11/2020 NOVARTIS ACHAT 25 CH0012005267 25/11/2020 1.1901 88.27 2,206.86 17.85 -2,224.71 55.0000 87.77 0.00 0.00 0.00
CIC 51903 13424B011481O001 16/05/2024 NOVARTIS VENTE 55 CH0012005267 14/05/2024 1.0794 101.71 5,594.00 32.38 5,561.62 0.0000 0.00 5,594.00 734.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0012005267 NOVARTIS 1463 30 13424B011481O001 16/05/2024 VENTE 55 1.0794 101.12 13220B016474O001 12/05/2020 ACHAT 30 1.0809 86.76 3,051.27 0.00 430.78
CIC 51903 CH0012005267 NOVARTIS 1266 25 13424B011481O001 16/05/2024 VENTE 55 1.0794 101.12 32920B022569O001 25/11/2020 ACHAT 25 1.1901 88.99 2,542.73 0.00 303.30

Position: ACTION ID LOGISTICS GROUP (FR0010929125) : Date=13/05/2024 Quantity=0 Proceeds: 2024=11954.70 Proceeds(ST): 2024=5977.35 Costs(ST): 2024=4608.68 P&L(ST): 2024=1368.67 Gain(ST): 2024=1368.67 Proceeds(LT): 2024=5977.35 Costs(LT): 2024=2927.06 P&L(LT): 2024=3050.29 Gain(LT): 2024=3050.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11520B014704O001 28/04/2020 ID LOGISTICS GROUP ACHAT 15 FR0010929125 24/04/2020 1.0777 191.62 2,874.23 22.94 -2,897.17 15.0000 193.14 0.00 0.00 0.00
CIC 51903 19223B010272O001 11/07/2023 ID LOGISTICS GROUP ACHAT 5 FR0010929125 11/07/2023 1.1006 298.81 1,494.06 11.94 -1,506.01 20.0000 220.16 0.00 0.00 0.00
CIC 51903 19223B010272O002 17/07/2023 ID LOGISTICS GROUP ACHAT 10 FR0010929125 17/07/2023 1.1228 304.84 3,048.40 24.39 -3,072.79 30.0000 249.20 0.00 0.00 0.00
CIC 51903 13424B011429O001 13/05/2024 ID LOGISTICS GROUP VENTE 30 FR0010929125 13/05/2024 1.0770 398.49 11,954.70 59.77 11,894.93 0.0000 0.00 11,954.70 4,418.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0010929125 ID LOGISTICS GROUP 1480 15 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 11520B014704O001 28/04/2020 ACHAT 15 1.0777 193.14 5,977.35 0.00 3,050.29
CIC 51903 FR0010929125 ID LOGISTICS GROUP 307 5 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 19223B010272O001 11/07/2023 ACHAT 5 1.1006 301.20 1,992.45 476.48 0.00
CIC 51903 FR0010929125 ID LOGISTICS GROUP 301 10 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 19223B010272O002 17/07/2023 ACHAT 10 1.1228 307.28 3,984.90 892.19 0.00

Position: ACTION PUMA (DE0006969603) : Date=10/05/2024 Quantity=0 Proceeds: 2024=5590.94 Proceeds(ST): 2024=5590.94 Costs(ST): 2024=5328.89 P&L(ST): 2024=262.05 Gain(ST): 2024=262.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01124B002423O001 14/01/2024 PUMA ACHAT 100 DE0006969603 11/01/2024 1.0975 52.64 5,263.61 32.92 -5,296.53 100.0000 52.97 0.00 0.00 0.00
CIC 51903 13124B007270O001 15/05/2024 PUMA VENTE 100 DE0006969603 10/05/2024 1.0785 55.91 5,590.94 32.36 5,558.59 0.0000 0.00 5,590.94 262.05 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0006969603 PUMA 120 100 13124B007270O001 15/05/2024 VENTE 100 1.0785 55.59 01124B002423O001 14/01/2024 ACHAT 100 1.0975 52.97 5,590.94 262.05 0.00

Position: ACTION ERAMET (FR0000131757) : Date=10/05/2024 Quantity=0 Proceeds: 2024=5376.75 Proceeds(ST): 2024=5376.75 Costs(ST): 2024=4843.14 P&L(ST): 2024=533.61 Gain(ST): 2024=533.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13123B006748O001 11/05/2023 ERAMET ACHAT 50 FR0000131757 11/05/2023 1.0984 95.56 4,778.04 38.22 -4,816.26 50.0000 96.33 0.00 0.00 0.00
CIC 51903 13124B007255O001 10/05/2024 ERAMET VENTE 50 FR0000131757 10/05/2024 1.0785 107.54 5,376.75 26.88 5,349.88 0.0000 0.00 5,376.75 533.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000131757 ERAMET 365 50 13124B007255O001 10/05/2024 VENTE 50 1.0785 107.00 13123B006748O001 11/05/2023 ACHAT 50 1.0984 96.33 5,376.75 533.61 0.00

Position: ACTION NOVONESIS A/S (NOVOZYMES A/S)B (DK0060336014) : Date=26/03/2024 Quantity=0 Proceeds: 2024=7984.13 Proceeds(ST): 2024=2069.96 Costs(ST): 2024=1820.60 P&L(ST): 2024=249.36 Gain(ST): 2024=249.36 Proceeds(LT): 2024=5914.17 Costs(LT): 2024=6451.53 P&L(LT): 2024=-537.36 Gain(LT): 2024=189.29 Loss(LT): 2024=-726.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12522B014235O001 08/05/2022 NOVOZYMES B ACHAT 65 DK0060336014 05/05/2022 1.0622 69.68 4,529.06 22.57 -4,551.63 65.0000 70.03 0.00 0.00 0.00
CIC 51903 03923B004103O001 09/02/2023 NOVOZYMES B ACHAT 35 DK0060336014 08/02/2023 1.0730 52.52 1,838.13 32.19 -1,870.32 100.0000 64.22 0.00 0.00 0.00
CIC 51903 10323B006178O001 16/04/2023 NOVOZYMES B ACHAT 35 DK0060336014 13/04/2023 1.1000 50.78 1,777.25 33.00 -1,810.25 135.0000 60.98 0.00 0.00 0.00
CIC 51903 08624B015638O001 03/04/2024 NOVONESIS A/S (NOVOZYMES A/S)B VENTE 135 DK0060336014 27/03/2024 1.0832 59.14 7,984.13 39.92 7,944.21 0.0000 0.00 7,984.13 0.00 -287.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 691 65 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 12522B014235O001 08/05/2022 ACHAT 65 1.0622 70.03 3,844.21 0.00 -726.64
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 412 35 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 03923B004103O001 09/02/2023 ACHAT 35 1.0730 53.44 2,069.96 0.00 189.29
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 348 35 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 10323B006178O001 16/04/2023 ACHAT 35 1.1000 51.72 2,069.96 249.36 0.00

Position: ACTION LONZA GROUP NOM. (CH0013841017) : Date=26/03/2024 Quantity=0 Proceeds: 2024=4703.84 Proceeds(LT): 2024=4703.84 Costs(LT): 2024=5433.78 P&L(LT): 2024=-729.94 Loss(LT): 2024=-729.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34320B015718O001 09/12/2020 LONZA GROUP NOM. ACHAT 5 CH0013841017 09/12/2020 1.2111 621.63 3,108.13 18.17 -3,126.30 5.0000 625.26 0.00 0.00 0.00
CIC 51903 20421B006510O001 27/07/2021 LONZA GROUP NOM. ACHAT 3 CH0013841017 26/07/2021 1.1773 752.44 2,257.33 17.66 -2,274.99 8.0000 675.16 0.00 0.00 0.00
CIC 51903 08624B015615O001 29/03/2024 LONZA GROUP NOM. VENTE 8 CH0013841017 27/03/2024 1.0832 587.98 4,703.84 32.50 4,671.34 0.0000 0.00 4,703.84 0.00 -729.92

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0013841017 LONZA GROUP NOM. 1204 5 08624B015615O001 29/03/2024 VENTE 8 1.0832 583.92 34320B015718O001 09/12/2020 ACHAT 5 1.2111 625.26 2,939.90 0.00 -206.71
CIC 51903 CH0013841017 LONZA GROUP NOM. 974 3 08624B015615O001 29/03/2024 VENTE 8 1.0832 583.92 20421B006510O001 27/07/2021 ACHAT 3 1.1773 758.33 1,763.94 0.00 -523.24

Position: ACTION BIOMERIEUX (FR0013280286) : Date=26/03/2024 Quantity=0 Proceeds: 2024=11063.85 Proceeds(ST): 2024=5455.31 Costs(ST): 2024=5150.50 P&L(ST): 2024=304.81 Gain(ST): 2024=304.81 Proceeds(LT): 2024=5608.54 Costs(LT): 2024=6130.51 P&L(LT): 2024=-521.97 Gain(LT): 2024=206.89 Loss(LT): 2024=-728.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 16920B002205O001 19/06/2020 BIOMERIEUX ACHAT 20 FR0013280286 17/06/2020 1.1266 131.25 2,624.98 20.95 -2,645.93 20.0000 132.30 0.00 0.00 0.00
CIC 51903 05621B012053O001 01/03/2021 BIOMERIEUX ACHAT 15 FR0013280286 25/02/2021 1.2171 131.57 1,973.53 15.75 -1,989.28 35.0000 132.43 0.00 0.00 0.00
CIC 51903 12522B014041O001 09/05/2022 BIOMERIEUX ACHAT 15 FR0013280286 05/05/2022 1.0622 97.04 1,455.64 11.62 -1,467.26 50.0000 122.05 0.00 0.00 0.00
CIC 51903 19223B010189O001 11/07/2023 BIOMERIEUX ACHAT 50 FR0013280286 11/07/2023 1.1006 101.65 5,082.57 40.66 -5,123.23 100.0000 112.26 0.00 0.00 0.00
CIC 51903 06424B011164O001 04/03/2024 BIOMERIEUX VENTE 50 FR0013280286 04/03/2024 1.0843 112.17 5,608.54 28.04 5,580.50 50.0000 112.26 5,608.54 0.00 -32.35
CIC 51903 08624B015510O001 26/03/2024 BIOMERIEUX VENTE 50 FR0013280286 26/03/2024 1.0838 109.11 5,455.31 27.27 5,428.04 0.0000 0.00 5,455.31 0.00 -184.80

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013280286 BIOMERIEUX 1356 20 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 16920B002205O001 19/06/2020 ACHAT 20 1.1266 132.30 2,243.42 0.00 -413.73
CIC 51903 FR0013280286 BIOMERIEUX 1103 15 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 05621B012053O001 01/03/2021 ACHAT 15 1.2171 132.62 1,682.56 0.00 -315.13
CIC 51903 FR0013280286 BIOMERIEUX 669 15 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 12522B014041O001 09/05/2022 ACHAT 15 1.0622 97.82 1,682.56 0.00 206.89
CIC 51903 FR0013280286 BIOMERIEUX 259 50 08624B015510O001 26/03/2024 VENTE 50 1.0838 108.56 19223B010189O001 11/07/2023 ACHAT 50 1.1006 102.46 5,455.31 304.81 0.00

Position: ACTION SANDOZ GROUP (CH1243598427) : Date=04/03/2024 Quantity=0 Proceeds: 2024=351.80 Proceeds(ST): 2024=351.80 Costs(ST): 2024=291.78 P&L(ST): 2024=60.01 Gain(ST): 2024=60.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 27923OT003547O00 06/10/2023 SANDOZ GROUP RÉPARTITION 11 CH1243598427 06/10/2023 1.0547 26.53 291.78 0.00 -291.78 11.0000 26.53 0.00 0.00 0.00
CIC 51903 06424B014674O001 07/03/2024 SANDOZ GROUP VENTE 11 CH1243598427 07/03/2024 1.0900 31.98 351.80 0.00 351.80 0.0000 0.00 351.80 60.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH1243598427 SANDOZ GROUP 150 11 06424B014674O001 07/03/2024 VENTE 11 1.0900 31.98 27923OT003547O00 06/10/2023 RÉPARTITION 11 1.0547 26.53 351.80 60.01 0.00

Position: ACTION LA FRANCAISE DE L'ENERGIE (FR0013030152) : Date=04/03/2024 Quantity=0 Proceeds: 2024=4499.85 Proceeds(LT): 2024=4499.85 Costs(LT): 2024=3723.44 P&L(LT): 2024=776.41 Gain(LT): 2024=776.41

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01222B007451O001 14/01/2022 LA FRANCAISE DE L'ENERGIE ACHAT 100 FR0013030152 12/01/2022 1.1366 36.83 3,682.58 18.36 -3,700.94 100.0000 37.01 0.00 0.00 0.00
CIC 51903 06424B011307O001 04/03/2024 LA FRANCAISE DE L'ENERGIE VENTE 100 FR0013030152 04/03/2024 1.0843 45.00 4,499.85 22.50 4,477.35 0.0000 0.00 4,499.85 776.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013030152 LA FRANCAISE DE L'ENERGIE 782 100 06424B011307O001 04/03/2024 VENTE 100 1.0843 44.77 01222B007451O001 14/01/2022 ACHAT 100 1.1366 37.01 4,499.85 0.00 776.41

Position: ACTION GIVAUDAN NOM. (CH0010645932) : Date=04/03/2024 Quantity=0 Proceeds: 2024=8344.81 Proceeds(LT): 2024=8344.81 Costs(LT): 2024=7270.51 P&L(LT): 2024=1074.30 Gain(LT): 2024=1074.30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B014756O001 13/03/2022 GIVAUDAN NOM. ACHAT 1 CH0010645932 11/03/2022 1.1014 3,877.41 3,877.41 19.33 -3,896.74 1.0000 3,896.74 0.00 0.00 0.00
CIC 51903 03923B003947O001 09/02/2023 GIVAUDAN NOM. ACHAT 1 CH0010645932 08/02/2023 1.0730 3,299.86 3,299.86 32.19 -3,332.05 2.0000 3,614.40 0.00 0.00 0.00
CIC 51903 06424B011257O001 07/03/2024 GIVAUDAN NOM. VENTE 2 CH0010645932 05/03/2024 1.0855 4,172.41 8,344.81 41.72 8,303.10 0.0000 0.00 8,344.81 1,074.30 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0010645932 GIVAUDAN NOM. 725 1 06424B011257O001 07/03/2024 VENTE 2 1.0855 4,151.55 06922B014756O001 13/03/2022 ACHAT 1 1.1014 3,896.74 4,172.41 0.00 254.81
CIC 51903 CH0010645932 GIVAUDAN NOM. 390 1 06424B011257O001 07/03/2024 VENTE 2 1.0855 4,151.55 03923B003947O001 09/02/2023 ACHAT 1 1.0730 3,332.05 4,172.41 0.00 819.50

Position: ACTION EURONEXT (NL0006294274) : Date=04/03/2024 Quantity=0 Proceeds: 2024=6924.61 Proceeds(ST): 2024=6924.61 Costs(ST): 2024=6044.39 P&L(ST): 2024=880.22 Gain(ST): 2024=880.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 10323B006144O001 13/04/2023 EURONEXT ACHAT 75 NL0006294274 13/04/2023 1.1000 79.73 5,979.88 29.90 -6,009.77 75.0000 80.13 0.00 0.00 0.00
CIC 51903 06424B011236O001 04/03/2024 EURONEXT VENTE 75 NL0006294274 04/03/2024 1.0843 92.33 6,924.61 34.62 6,889.99 0.0000 0.00 6,924.61 880.22 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0006294274 EURONEXT 326 75 06424B011236O001 04/03/2024 VENTE 75 1.0843 91.87 10323B006144O001 13/04/2023 ACHAT 75 1.1000 80.13 6,924.61 880.22 0.00

Position: ACTION STMICROELECTRONICS (NL0000226223) : Date=04/03/2024 Quantity=0 Proceeds: 2022=5250.60 2024=3522.89 Proceeds(ST): 2024=3522.89 Costs(ST): 2024=3465.81 P&L(ST): 2024=57.08 Gain(ST): 2024=179.36 Loss(ST): 2024=-122.28 Proceeds(LT): 2022=5250.60 Costs(LT): 2022=5368.19 P&L(LT): 2022=-117.58 Gain(LT): 2022=94.05 Loss(LT): 2022=-211.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 33820B011628O001 07/12/2020 STMICROELECTRONICS ACHAT 85 NL0000226223 03/12/2020 1.2115 40.99 3,483.73 17.36 -3,501.09 85.0000 41.19 0.00 0.00 0.00
CIC 51903 34420B017217O001 11/12/2020 STMICROELECTRONICS ACHAT 50 NL0000226223 09/12/2020 1.2111 36.64 1,831.79 9.13 -1,840.92 135.0000 39.57 0.00 0.00 0.00
CIC 51903 32822B007946O001 28/11/2022 STMICROELECTRONICS VENTE 135 NL0000226223 24/11/2022 1.0416 38.89 5,250.60 26.18 5,224.43 0.0000 0.00 5,250.60 0.00 -117.58
CIC 51903 19223B010496O001 11/07/2023 STMICROELECTRONICS ACHAT 50 NL0000226223 11/07/2023 1.1006 48.94 2,446.91 12.23 -2,459.14 50.0000 49.18 0.00 0.00 0.00
CIC 51903 29823B007585O001 25/10/2023 STMICROELECTRONICS ACHAT 25 NL0000226223 25/10/2023 1.0595 39.37 984.15 4.92 -989.06 75.0000 45.98 0.00 0.00 0.00
CIC 51903 06424B011145O001 04/03/2024 STMICROELECTRONICS VENTE 75 NL0000226223 04/03/2024 1.0843 46.97 3,522.89 17.61 3,505.28 0.0000 0.00 3,522.89 57.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0000226223 STMICROELECTRONICS 721 85 32822B007946O001 28/11/2022 VENTE 135 1.0416 38.70 33820B011628O001 07/12/2020 ACHAT 85 1.2115 41.19 3,305.93 0.00 -211.64
CIC 51903 NL0000226223 STMICROELECTRONICS 715 50 32822B007946O001 28/11/2022 VENTE 135 1.0416 38.70 34420B017217O001 11/12/2020 ACHAT 50 1.2111 36.82 1,944.67 0.00 94.05
CIC 51903 NL0000226223 STMICROELECTRONICS 237 50 06424B011145O001 04/03/2024 VENTE 75 1.0843 46.74 19223B010496O001 11/07/2023 ACHAT 50 1.1006 49.18 2,348.59 -122.28 0.00
CIC 51903 NL0000226223 STMICROELECTRONICS 131 25 06424B011145O001 04/03/2024 VENTE 75 1.0843 46.74 29823B007585O001 25/10/2023 ACHAT 25 1.0595 39.56 1,174.30 179.36 0.00

Position: ACTION NESTLE NOM. (CH0038863350) : Date=04/03/2024 Quantity=0 Proceeds: 2024=5164.36 Proceeds(LT): 2024=5164.36 Costs(LT): 2024=5557.03 P&L(LT): 2024=-392.66 Loss(LT): 2024=-392.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 05321B018222O001 23/02/2021 NESTLE NOM. ACHAT 50 CH0038863350 23/02/2021 1.2167 109.94 5,497.06 27.40 -5,524.46 50.0000 110.49 0.00 0.00 0.00
CIC 51903 06424B011104O001 07/03/2024 NESTLE NOM. VENTE 50 CH0038863350 05/03/2024 1.0855 103.29 5,164.36 32.56 5,131.80 0.0000 0.00 5,164.36 0.00 -392.66

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0038863350 NESTLE NOM. 1106 50 06424B011104O001 07/03/2024 VENTE 50 1.0855 102.64 05321B018222O001 23/02/2021 ACHAT 50 1.2167 110.49 5,164.36 0.00 -392.66

Position: ACTION TECHNIP ENERGIES (NL0014559478) : Date=20/10/2023 Quantity=0 Proceeds: 2022=3231.65 2023=6627.58 Proceeds(ST): 2022=3231.65 Costs(ST): 2022=2578.82 P&L(ST): 2022=652.83 Gain(ST): 2022=652.83 Proceeds(LT): 2023=6627.58 Costs(LT): 2023=3550.20 P&L(LT): 2023=3077.39 Gain(LT): 2023=3077.39

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12522B014152O001 09/05/2022 TECHNIP ENERGIES ACHAT 300 NL0014559478 05/05/2022 1.0622 12.75 3,825.00 19.07 -3,844.07 300.0000 12.81 0.00 0.00 0.00
CIC 51903 19322B008226O001 14/07/2022 TECHNIP ENERGIES ACHAT 200 NL0014559478 12/07/2022 1.0048 11.12 2,224.63 11.08 -2,235.71 500.0000 12.16 0.00 0.00 0.00
CIC 51903 32822B007899O001 28/11/2022 TECHNIP ENERGIES VENTE 200 NL0014559478 24/11/2022 1.0416 16.16 3,231.65 16.10 3,215.54 300.0000 12.16 3,231.65 783.63 0.00
CIC 51903 27823B005399O001 05/10/2023 TECHNIP ENERGIES VENTE 100 NL0014559478 05/10/2023 1.0547 23.74 2,374.13 11.87 2,362.26 200.0000 12.16 2,374.13 1,146.31 0.00
CIC 51903 29323B001184O001 20/10/2023 TECHNIP ENERGIES VENTE 200 NL0014559478 20/10/2023 1.0586 21.27 4,253.45 21.27 4,232.19 0.0000 0.00 4,253.45 1,800.29 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0014559478 TECHNIP ENERGIES 203 200 32822B007899O001 28/11/2022 VENTE 200 1.0416 16.08 12522B014152O001 09/05/2022 ACHAT 300 1.0622 12.81 3,231.65 652.83 0.00
CIC 51903 NL0014559478 TECHNIP ENERGIES 518 100 27823B005399O001 05/10/2023 VENTE 100 1.0547 23.62 12522B014152O001 09/05/2022 ACHAT 300 1.0622 12.81 2,374.13 0.00 1,080.91
CIC 51903 NL0014559478 TECHNIP ENERGIES 465 200 29323B001184O001 20/10/2023 VENTE 200 1.0586 21.16 19322B008226O001 14/07/2022 ACHAT 200 1.0048 11.18 4,253.45 0.00 1,996.48

Position: ACTION ASTRAZENECA (GB0009895292) : Date=05/10/2023 Quantity=0 Proceeds: 2023=5551.47 Proceeds(LT): 2023=5551.47 Costs(LT): 2023=4761.95 P&L(LT): 2023=789.52 Gain(LT): 2023=789.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 20420B001195O001 23/07/2020 ASTRAZENECA ACHAT 25 GB0009895292 22/07/2020 1.1534 114.14 2,853.40 31.62 -2,885.02 25.0000 115.40 0.00 0.00 0.00
CIC 51903 25420B007878O001 13/09/2020 ASTRAZENECA ACHAT 17 GB0009895292 11/09/2020 1.1824 106.97 1,818.41 26.88 -1,845.29 42.0000 112.63 0.00 0.00 0.00
CIC 51903 27823B005524O001 10/10/2023 ASTRAZENECA VENTE 42 GB0009895292 05/10/2023 1.0547 132.18 5,551.47 31.64 5,519.83 0.0000 0.00 5,551.47 789.53 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 GB0009895292 ASTRAZENECA 1170 25 27823B005524O001 10/10/2023 VENTE 42 1.0547 131.42 20420B001195O001 23/07/2020 ACHAT 25 1.1534 115.40 3,304.44 0.00 400.59
CIC 51903 GB0009895292 ASTRAZENECA 1120 17 27823B005524O001 10/10/2023 VENTE 42 1.0547 131.42 25420B007878O001 13/09/2020 ACHAT 17 1.1824 108.55 2,247.02 0.00 388.92

Position: ACTION VOLKSWAGEN PRIV. (DE0007664039) : Date=05/10/2023 Quantity=0 Proceeds: 2023=5634.21 Proceeds(ST): 2023=2817.10 Costs(ST): 2023=3490.95 P&L(ST): 2023=-673.85 Loss(ST): 2023=-673.85 Proceeds(LT): 2023=2817.10 Costs(LT): 2023=5080.12 P&L(LT): 2023=-2263.01 Loss(LT): 2023=-2263.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 02522B016036O001 27/01/2022 VOLKSWAGEN PRIV. ACHAT 25 DE0007664039 25/01/2022 1.1324 201.57 5,039.18 25.12 -5,064.30 25.0000 202.57 0.00 0.00 0.00
CIC 51903 10323B006087O001 13/04/2023 VOLKSWAGEN PRIV. ACHAT 25 DE0007664039 13/04/2023 1.1000 138.31 3,457.85 17.28 -3,475.13 50.0000 170.79 0.00 0.00 0.00
CIC 51903 27823B005499O001 10/10/2023 VOLKSWAGEN PREF VENTE 50 DE0007664039 05/10/2023 1.0547 112.68 5,634.21 31.64 5,602.57 0.0000 0.00 5,634.21 0.00 -2,936.86

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0007664039 VOLKSWAGEN PREF 618 25 27823B005499O001 10/10/2023 VENTE 50 1.0547 112.05 02522B016036O001 27/01/2022 ACHAT 25 1.1324 202.57 2,817.10 0.00 -2,263.01
CIC 51903 DE0007664039 VOLKSWAGEN PREF 175 25 27823B005499O001 10/10/2023 VENTE 50 1.0547 112.05 10323B006087O001 13/04/2023 ACHAT 25 1.1000 139.01 2,817.10 -673.85 0.00

Position: ACTION SIGNIFY (NL0011821392) : Date=05/10/2023 Quantity=0 Proceeds: 2023=3809.00 Proceeds(ST): 2023=1269.67 Costs(ST): 2023=1748.66 P&L(ST): 2023=-478.99 Loss(ST): 2023=-478.99 Proceeds(LT): 2023=2539.33 Costs(LT): 2023=5077.22 P&L(LT): 2023=-2537.88 Loss(LT): 2023=-2537.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 20421B006445O001 27/07/2021 SIGNIFY ACHAT 65 NL0011821392 23/07/2021 1.1773 55.90 3,633.38 18.11 -3,651.49 65.0000 56.18 0.00 0.00 0.00
CIC 51903 12522B014014O001 09/05/2022 SIGNIFY ACHAT 35 NL0011821392 05/05/2022 1.0622 40.17 1,406.03 7.00 -1,413.03 100.0000 50.65 0.00 0.00 0.00
CIC 51903 03923B003978O001 08/02/2023 SIGNIFY ACHAT 35 NL0011821392 08/02/2023 1.0730 36.03 1,261.10 6.30 -1,267.40 135.0000 46.90 0.00 0.00 0.00
CIC 51903 10323B005978O001 13/04/2023 SIGNIFY ACHAT 15 NL0011821392 13/04/2023 1.1000 31.50 472.56 2.35 -474.91 150.0000 45.38 0.00 0.00 0.00
CIC 51903 27823B005476O001 05/10/2023 SIGNIFY VENTE 150 NL0011821392 05/10/2023 1.0547 25.39 3,809.00 19.04 3,789.96 0.0000 0.00 3,809.00 0.00 -3,016.87

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0011821392 SIGNIFY 804 65 27823B005476O001 05/10/2023 VENTE 150 1.0547 25.27 20421B006445O001 27/07/2021 ACHAT 65 1.1773 56.18 1,650.57 0.00 -2,009.17
CIC 51903 NL0011821392 SIGNIFY 518 35 27823B005476O001 05/10/2023 VENTE 150 1.0547 25.27 12522B014014O001 09/05/2022 ACHAT 35 1.0622 40.37 888.77 0.00 -528.71
CIC 51903 NL0011821392 SIGNIFY 239 35 27823B005476O001 05/10/2023 VENTE 150 1.0547 25.27 03923B003978O001 08/02/2023 ACHAT 35 1.0730 36.21 888.77 -383.07 0.00
CIC 51903 NL0011821392 SIGNIFY 175 15 27823B005476O001 05/10/2023 VENTE 150 1.0547 25.27 10323B005978O001 13/04/2023 ACHAT 15 1.1000 31.66 380.90 -95.92 0.00

Position: ACTION SIG COMBIBLOC GROUP (CH0435377954) : Date=05/10/2023 Quantity=0 Proceeds: 2023=5986.78 Proceeds(LT): 2023=5986.78 Costs(LT): 2023=5620.12 P&L(LT): 2023=366.66 Gain(LT): 2023=366.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34320B018087O001 10/12/2020 SIG COMBIBLOC GROUP ACHAT 175 CH0435377954 09/12/2020 1.2111 22.28 3,899.27 19.44 -3,918.71 175.0000 22.39 0.00 0.00 0.00
CIC 51903 05621B012142O001 01/03/2021 SIG COMBIBLOC GROUP ACHAT 75 CH0435377954 01/03/2021 1.2090 22.02 1,651.64 18.14 -1,669.77 250.0000 22.35 0.00 0.00 0.00
CIC 51903 27823B005461O001 10/10/2023 SIG GROUP VENTE 250 CH0435377954 05/10/2023 1.0547 23.95 5,986.78 31.64 5,955.14 0.0000 0.00 5,986.78 366.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0435377954 SIG GROUP 1030 175 27823B005461O001 10/10/2023 VENTE 250 1.0547 23.82 34320B018087O001 10/12/2020 ACHAT 175 1.2111 22.39 4,190.75 0.00 249.89
CIC 51903 CH0435377954 SIG GROUP 951 75 27823B005461O001 10/10/2023 VENTE 250 1.0547 23.82 05621B012142O001 01/03/2021 ACHAT 75 1.2090 22.26 1,796.03 0.00 116.77

Position: ACTION NEXANS (FR0000044448) : Date=05/10/2023 Quantity=0 Proceeds: 2023=7820.60 Proceeds(ST): 2023=3910.30 Costs(ST): 2023=4360.10 P&L(ST): 2023=-449.79 Loss(ST): 2023=-449.79 Proceeds(LT): 2023=3910.30 Costs(LT): 2023=4367.31 P&L(LT): 2023=-457.01 Loss(LT): 2023=-457.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B015120O001 14/03/2022 NEXANS ACHAT 50 FR0000044448 10/03/2022 1.1074 86.27 4,313.32 34.44 -4,347.76 50.0000 86.96 0.00 0.00 0.00
CIC 51903 19223B010309O001 11/07/2023 NEXANS ACHAT 50 FR0000044448 11/07/2023 1.1006 86.12 4,306.10 34.45 -4,340.55 100.0000 86.88 0.00 0.00 0.00
CIC 51903 27823B005438O001 05/10/2023 NEXANS VENTE 100 FR0000044448 05/10/2023 1.0547 78.21 7,820.60 39.10 7,781.50 0.0000 0.00 7,820.60 0.00 -906.81

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000044448 NEXANS 574 50 27823B005438O001 05/10/2023 VENTE 100 1.0547 77.82 06922B015120O001 14/03/2022 ACHAT 50 1.1074 86.96 3,910.30 0.00 -457.01
CIC 51903 FR0000044448 NEXANS 86 50 27823B005438O001 05/10/2023 VENTE 100 1.0547 77.82 19223B010309O001 11/07/2023 ACHAT 50 1.1006 86.81 3,910.30 -449.79 0.00

Position: ACTION IMERYS (FR0000120859) : Date=05/10/2023 Quantity=0 Proceeds: 2023=2814.61 Proceeds(LT): 2023=2814.61 Costs(LT): 2023=4278.27 P&L(LT): 2023=-1463.66 Loss(LT): 2023=-1463.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01222B007538O001 14/01/2022 IMERYS ACHAT 100 FR0000120859 12/01/2022 1.1366 42.30 4,230.43 33.78 -4,264.20 100.0000 42.64 0.00 0.00 0.00
CIC 51903 27823B005416O001 05/10/2023 IMERYS VENTE 100 FR0000120859 05/10/2023 1.0547 28.15 2,814.61 14.07 2,800.54 0.0000 0.00 2,814.61 0.00 -1,463.66

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000120859 IMERYS 631 100 27823B005416O001 05/10/2023 VENTE 100 1.0547 28.01 01222B007538O001 14/01/2022 ACHAT 100 1.1366 42.64 2,814.61 0.00 -1,463.66

Position: ACTION VOLTALIA RGPT (FR0011995588) : Date=05/10/2023 Quantity=0 Proceeds: 2023=2613.31 Proceeds(ST): 2023=712.72 Costs(ST): 2023=3.56 P&L(ST): 2023=709.16 Gain(ST): 2023=709.16 Proceeds(LT): 2023=1900.59 Costs(LT): 2023=4586.09 P&L(LT): 2023=-2685.50 Loss(LT): 2023=-2685.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B014613O001 14/03/2022 VOLTALIA RGPT ACHAT 200 FR0011995588 10/03/2022 1.1074 22.70 4,540.34 36.26 -4,576.60 200.0000 22.88 0.00 0.00 0.00
CIC 51903 34022OA000889O00 06/12/2022 VOLTALIA DS NOV.2022 SOUSCRIPTION NUMÉRAIRE 75 FR0011995588 06/12/2022 1.0497 0.00 0.00 0.00 0.00 275.0000 20.56 0.00 0.00 0.00
CIC 51903 27823B005382O001 05/10/2023 VOLTALIA RGPT VENTE 275 FR0011995588 05/10/2023 1.0547 9.50 2,613.31 13.06 2,600.26 0.0000 0.00 2,613.31 0.00 -3,054.91

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0011995588 VOLTALIA RGPT 574 200 27823B005382O001 05/10/2023 VENTE 275 1.0547 9.46 06922B014613O001 14/03/2022 ACHAT 200 1.1074 22.88 1,900.59 0.00 -2,685.50
CIC 51903 FR0011995588 VOLTALIA RGPT 303 75 27823B005382O001 05/10/2023 VENTE 275 1.0547 9.46 34022OA000889O00 06/12/2022 SOUSCRIPTION NUMÉRAIRE 75 1.0497 -0.00 712.72 709.16 0.00

Position: ACTION ENCAVIS (DE0006095003) : Date=05/10/2023 Quantity=0 Proceeds: 2023=2575.58 Proceeds(LT): 2023=2575.58 Costs(LT): 2023=2562.78 P&L(LT): 2023=12.80 Gain(LT): 2023=12.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B016289O001 12/05/2020 ENCAVIS ACHAT 200 DE0006095003 11/05/2020 1.0840 12.57 2,514.88 16.26 -2,531.14 200.0000 12.66 0.00 0.00 0.00
CIC 51903 27823B005334O001 10/10/2023 ENCAVIS VENTE 200 DE0006095003 05/10/2023 1.0547 12.88 2,575.58 31.64 2,543.94 0.0000 0.00 2,575.58 12.80 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0006095003 ENCAVIS 1242 200 27823B005334O001 10/10/2023 VENTE 200 1.0547 12.72 13220B016289O001 12/05/2020 ACHAT 200 1.0840 12.66 2,575.58 0.00 12.80

Position: ACTION EDP RENOVAVEIS (ES0127797019) : Date=05/10/2023 Quantity=0 Proceeds: 2023=3024.57 Proceeds(ST): 2023=29.95 Costs(ST): 2023=0.31 P&L(ST): 2023=29.63 Gain(ST): 2023=29.63 Proceeds(LT): 2023=2994.63 Costs(LT): 2023=3064.51 P&L(LT): 2023=-69.88 Loss(LT): 2023=-69.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 19120B007342O001 12/07/2020 EDP RENOVAVEIS ACHAT 200 ES0127797019 09/07/2020 1.1339 15.08 3,016.17 17.01 -3,033.18 200.0000 15.17 0.00 0.00 0.00
CIC 51903 15323OT000221O00 02/06/2023 EDP RENOVAVEIS NOUV.23 ASSIMILATION 2 ES0127797019 02/06/2023 1.0761 0.00 0.00 0.00 0.00 202.0000 15.02 0.00 0.00 0.00
CIC 51903 27823B005310O001 10/10/2023 EDP RENOVAVEIS VENTE 202 ES0127797019 05/10/2023 1.0547 14.97 3,024.57 31.64 2,992.93 0.0000 0.00 3,024.57 0.00 -40.25

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 ES0127797019 EDP RENOVAVEIS 1183 200 27823B005310O001 10/10/2023 VENTE 202 1.0547 14.82 19120B007342O001 12/07/2020 ACHAT 200 1.1339 15.17 2,994.63 0.00 -69.88
CIC 51903 ES0127797019 EDP RENOVAVEIS 125 2 27823B005310O001 10/10/2023 VENTE 202 1.0547 14.82 15323OT000221O00 02/06/2023 ASSIMILATION 2 1.0761 -0.00 29.95 29.63 0.00

Position: ETF - FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC (LU1838002480) : Date=12/07/2023 Quantity=0 Proceeds: 2023=6622.85 Proceeds(ST): 2023=3318.30 Costs(ST): 2023=3007.01 P&L(ST): 2023=311.29 Gain(ST): 2023=311.29 Proceeds(LT): 2023=3304.55 Costs(LT): 2023=3436.08 P&L(LT): 2023=-131.53 Loss(LT): 2023=-131.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34320B015501O001 10/12/2020 FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC ACHAT 100 LU1838002480 08/12/2020 1.2113 33.86 3,386.19 16.87 -3,403.06 100.0000 34.03 0.00 0.00 0.00
CIC 51903 03923B004143O001 09/02/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC ACHAT 100 LU1838002480 08/02/2023 1.0730 29.58 2,958.23 32.19 -2,990.42 200.0000 31.97 0.00 0.00 0.00
CIC 51903 19223B009750O001 14/07/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC VENTE 100 LU1838002480 11/07/2023 1.1006 33.05 3,304.55 33.02 3,271.53 100.0000 31.97 3,304.55 74.79 0.00
CIC 51903 19323B006436O001 12/07/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC VENTE 100 LU1838002480 12/07/2023 1.1014 33.18 3,318.30 16.59 3,301.71 0.0000 0.00 3,318.30 104.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 LU1838002480 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC 945 100 19223B009750O001 14/07/2023 VENTE 100 1.1006 32.72 34320B015501O001 10/12/2020 ACHAT 100 1.2113 34.03 3,304.55 0.00 -131.53
CIC 51903 LU1838002480 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC 154 100 19323B006436O001 12/07/2023 VENTE 100 1.1014 33.02 03923B004143O001 09/02/2023 ACHAT 100 1.0730 29.90 3,318.30 311.29 0.00

Position: ETF FONDS AM.ETF PEA NASD.100 UC.ETF FCP (FR0013412269) : Date=12/07/2023 Quantity=0 Proceeds: 2023=4403.01 Proceeds(LT): 2023=4403.01 Costs(LT): 2023=3336.10 P&L(LT): 2023=1066.91 Gain(LT): 2023=1066.91

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 25420B009040O001 14/09/2020 FONDS AM.ETF PEA NASD.100 UC.ETF FCP ACHAT 100 FR0013412269 10/09/2020 1.1806 32.98 3,297.65 16.43 -3,314.09 100.0000 33.14 0.00 0.00 0.00
CIC 51903 19223B009469O001 11/07/2023 FONDS AM.ETF PEA NASD.100 UC.ETF FCP VENTE 90 FR0013412269 11/07/2023 1.1006 44.02 3,962.16 19.81 3,942.35 10.0000 33.14 3,962.16 959.67 0.00
CIC 51903 19223B009469O002 12/07/2023 FONDS AM.ETF PEA NASD.100 UC.ETF FCP VENTE 10 FR0013412269 12/07/2023 1.1014 44.08 440.85 2.20 438.64 0.0000 0.00 440.85 107.24 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013412269 FONDS AM.ETF PEA NASD.100 UC.ETF FCP 1034 90 19223B009469O001 11/07/2023 VENTE 90 1.1006 43.80 25420B009040O001 14/09/2020 ACHAT 100 1.1806 33.14 3,962.16 0.00 959.67
CIC 51903 FR0013412269 FONDS AM.ETF PEA NASD.100 UC.ETF FCP 1035 10 19223B009469O002 12/07/2023 VENTE 10 1.1014 43.86 25420B009040O001 14/09/2020 ACHAT 100 1.1806 33.14 440.85 0.00 107.23

Position: ACTION CELLNEX TELECOM (ES0105066007) : Date=11/07/2023 Quantity=0 Proceeds: 2023=5972.96 Proceeds(ST): 2023=1990.99 Costs(ST): 2023=1809.23 P&L(ST): 2023=181.75 Gain(ST): 2023=181.75 Proceeds(LT): 2023=3981.97 Costs(LT): 2023=4298.69 P&L(LT): 2023=-316.71 Gain(LT): 2023=1148.39 Loss(LT): 2023=-1465.10

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 20420B001237O001 23/07/2020 CELLNEX TELECOM ACHAT 50 ES0105066007 22/07/2020 1.1534 65.35 3,267.58 17.30 -3,284.88 50.0000 65.70 0.00 0.00 0.00
CIC 51903 23220OT000358O00 19/08/2020 CELLNEX TELECOM NV20 ASSIMILATION 10 ES0105066007 19/08/2020 1.1948 0.00 0.00 0.00 0.00 60.0000 62.56 0.00 0.00 0.00
CIC 51903 11721OT000305O00 27/04/2021 CELLNEX TELECOM NOUV.21 ASSIMILATION 19 ES0105066007 27/04/2021 1.2082 0.00 0.00 0.00 0.00 79.0000 58.08 0.00 0.00 0.00
CIC 51903 02522B015964O001 26/01/2022 CELLNEX TELECOM ACHAT 21 ES0105066007 25/01/2022 1.1324 46.33 972.86 18.93 -991.79 100.0000 55.80 0.00 0.00 0.00
CIC 51903 32822B007935O001 27/11/2022 CELLNEX TELECOM ACHAT 50 ES0105066007 24/11/2022 1.0416 35.58 1,779.04 19.19 -1,798.23 150.0000 49.19 0.00 0.00 0.00
CIC 51903 19223B009660O001 14/07/2023 CELLNEX TELECOM VENTE 150 ES0105066007 11/07/2023 1.1006 39.82 5,972.96 33.02 5,939.94 0.0000 0.00 5,972.96 0.00 -1,438.01

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 ES0105066007 CELLNEX TELECOM 1084 50 19223B009660O001 14/07/2023 VENTE 150 1.1006 39.60 20420B001237O001 23/07/2020 ACHAT 50 1.1534 65.70 1,990.99 0.00 -1,304.90
CIC 51903 ES0105066007 CELLNEX TELECOM 1056 10 19223B009660O001 14/07/2023 VENTE 150 1.1006 39.60 23220OT000358O00 19/08/2020 ASSIMILATION 10 1.1948 -0.00 398.20 0.00 396.00
CIC 51903 ES0105066007 CELLNEX TELECOM 805 19 19223B009660O001 14/07/2023 VENTE 150 1.1006 39.60 11721OT000305O00 27/04/2021 ASSIMILATION 19 1.2082 -0.00 756.57 0.00 752.39
CIC 51903 ES0105066007 CELLNEX TELECOM 532 21 19223B009660O001 14/07/2023 VENTE 150 1.1006 39.60 02522B015964O001 26/01/2022 ACHAT 21 1.1324 47.23 836.21 0.00 -160.20
CIC 51903 ES0105066007 CELLNEX TELECOM 229 50 19223B009660O001 14/07/2023 VENTE 150 1.1006 39.60 32822B007935O001 27/11/2022 ACHAT 50 1.0416 35.96 1,990.99 181.75 0.00

Position: ACTION OVH GROUPE (FR0014005HJ9) : Date=11/07/2023 Quantity=0 Proceeds: 2023=3072.32 Proceeds(LT): 2023=3072.32 Costs(LT): 2023=7167.87 P&L(LT): 2023=-4095.55 Loss(LT): 2023=-4095.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B014872O001 14/03/2022 OVH GROUPE ACHAT 200 FR0014005HJ9 10/03/2022 1.1074 24.50 4,900.29 39.14 -4,939.42 200.0000 24.70 0.00 0.00 0.00
CIC 51903 12522B014073O001 09/05/2022 OVH GROUPE ACHAT 100 FR0014005HJ9 05/05/2022 1.0622 21.96 2,195.57 17.53 -2,213.09 300.0000 23.84 0.00 0.00 0.00
CIC 51903 19223B009619O001 11/07/2023 OVH GROUPE VENTE 300 FR0014005HJ9 11/07/2023 1.1006 10.24 3,072.32 15.35 3,056.97 0.0000 0.00 3,072.32 0.00 -4,095.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0014005HJ9 OVH GROUPE 488 200 19223B009619O001 11/07/2023 VENTE 300 1.1006 10.19 06922B014872O001 14/03/2022 ACHAT 200 1.1074 24.70 2,048.22 0.00 -2,901.44
CIC 51903 FR0014005HJ9 OVH GROUPE 432 100 19223B009619O001 11/07/2023 VENTE 300 1.1006 10.19 12522B014073O001 09/05/2022 ACHAT 100 1.0622 22.13 1,024.11 0.00 -1,194.10

Position: ETF - FOND INDI ISHS DIG SEC USD-AC (IE00BG0J4C88) : Date=11/07/2023 Quantity=0 Proceeds: 2023=3740.33 Proceeds(LT): 2023=3740.33 Costs(LT): 2023=3696.11 P&L(LT): 2023=44.22 Gain(LT): 2023=44.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34420B016861O001 10/12/2020 FOND INDI ISHS DIG SEC USD-AC ACHAT 550 IE00BG0J4C88 09/12/2020 1.2111 6.63 3,644.93 18.17 -3,663.09 550.0000 6.66 0.00 0.00 0.00
CIC 51903 19223B009274O001 14/07/2023 FOND INDI ISHS DIG SEC USD-AC VENTE 550 IE00BG0J4C88 11/07/2023 1.1006 6.80 3,740.33 33.02 3,707.32 0.0000 0.00 3,740.33 44.22 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 IE00BG0J4C88 FOND INDI ISHS DIG SEC USD-AC 944 550 19223B009274O001 14/07/2023 VENTE 550 1.1006 6.74 34420B016861O001 10/12/2020 ACHAT 550 1.2111 6.66 3,740.33 0.00 44.22

Position: ACTION EDP RENOVAVEIS NOUV.23 (ES0127797027) : Date=02/06/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 31/05/2023 EDP RENOVAVEIS DO23 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 2 ES0127797027 31/05/2023 1.0733 0.00 0.00 0.00 0.00 2.0000 0.00 0.00 0.00 0.00
CIC 51903 15323OT000221O00 02/06/2023 EDP RENOVAVEIS NOUV.23 ASSIMILATION 2 ES0127797027 02/06/2023 1.0761 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SES IMAGOTAG (FR0010282822) : Date=27/04/2023 Quantity=0 Proceeds: 2023=6996.07 Proceeds(ST): 2023=6996.07 Costs(ST): 2023=5089.57 P&L(ST): 2023=1906.49 Gain(ST): 2023=1906.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 03923B004254O001 08/02/2023 SES IMAGOTAG ACHAT 25 FR0010282822 08/02/2023 1.0730 133.48 3,337.03 26.70 -3,363.73 25.0000 134.55 0.00 0.00 0.00
CIC 51903 06823B010877O001 09/03/2023 SES IMAGOTAG ACHAT 15 FR0010282822 09/03/2023 1.0550 111.83 1,677.45 13.42 -1,690.87 40.0000 126.36 0.00 0.00 0.00
CIC 51903 11723B008204O001 27/04/2023 SES IMAGOTAG VENTE 40 FR0010282822 27/04/2023 1.1047 174.90 6,996.07 34.97 6,961.09 0.0000 0.00 6,996.07 1,906.49 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0010282822 SES IMAGOTAG 78 25 11723B008204O001 27/04/2023 VENTE 40 1.1047 174.03 03923B004254O001 08/02/2023 ACHAT 25 1.0730 134.55 4,372.54 986.96 0.00
CIC 51903 FR0010282822 SES IMAGOTAG 49 15 11723B008204O001 27/04/2023 VENTE 40 1.1047 174.03 06823B010877O001 09/03/2023 ACHAT 15 1.0550 112.72 2,623.52 919.54 0.00

Position: ACTION KONINKLIJKE DSM NOM. (NL0000009827) : Date=21/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12522B014194O001 09/05/2022 KONINKLIJKE DSM NOM. ACHAT 25 NL0000009827 05/05/2022 1.0622 163.84 4,096.11 20.42 -4,116.52 25.0000 164.66 0.00 0.00 0.00
CIC 51903 32822B007930O001 28/11/2022 KONINKLIJKE DSM NOM. ACHAT 25 NL0000009827 24/11/2022 1.0416 133.12 3,327.91 16.58 -3,344.49 50.0000 149.22 0.00 0.00 0.00
CIC 51903 11123OT000079O00 21/04/2023 KONINKLIJKE DSM NOM. OFFRE PUBLIQUE D'ÉCHANGE 50 NL0000009827 21/04/2023 1.0971 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BNP PARIBAS ACTIONS A (FR0000131104) : Date=13/04/2023 Quantity=0 Proceeds: 2023=6333.80 Proceeds(ST): 2023=2216.83 Costs(ST): 2023=1939.86 P&L(ST): 2023=276.97 Gain(ST): 2023=276.97 Proceeds(LT): 2023=4116.97 Costs(LT): 2023=4227.72 P&L(LT): 2023=-110.75 Loss(LT): 2023=-110.75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 26021B002064O001 21/09/2021 BNP PARIBAS ACTIONS A ACHAT 65 FR0000131104 17/09/2021 1.1767 64.21 4,173.81 33.32 -4,207.14 65.0000 64.73 0.00 0.00 0.00
CIC 51903 12522B014086O001 09/05/2022 BNP PARIBAS ACTIONS A ACHAT 35 FR0000131104 05/05/2022 1.0622 54.67 1,913.50 15.27 -1,928.77 100.0000 61.36 0.00 0.00 0.00
CIC 51903 10323B006103O001 13/04/2023 BNP PARIBAS ACTIONS A VENTE 100 FR0000131104 13/04/2023 1.1000 63.34 6,333.80 31.67 6,302.13 0.0000 0.00 6,333.80 166.22 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000131104 BNP PARIBAS ACTIONS A 573 65 10323B006103O001 13/04/2023 VENTE 100 1.1000 63.02 26021B002064O001 21/09/2021 ACHAT 65 1.1767 64.73 4,116.97 0.00 -110.75
CIC 51903 FR0000131104 BNP PARIBAS ACTIONS A 343 35 10323B006103O001 13/04/2023 VENTE 100 1.1000 63.02 12522B014086O001 09/05/2022 ACHAT 35 1.0622 55.11 2,216.83 276.97 0.00

Position: ACTION UNIVERSAL MUSIC GROUP (NL0015000IY2) : Date=13/04/2023 Quantity=0 Proceeds: 2023=3598.65 Proceeds(LT): 2023=3598.65 Costs(LT): 2023=3309.00 P&L(LT): 2023=289.65 Gain(LT): 2023=289.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B014818O001 14/03/2022 UNIVERSAL MUSIC GROUP ACHAT 150 NL0015000IY2 10/03/2022 1.1074 21.83 3,274.69 16.32 -3,291.02 150.0000 21.94 0.00 0.00 0.00
CIC 51903 10323B006060O001 13/04/2023 UNIVERSAL MUSIC GROUP VENTE 150 NL0015000IY2 13/04/2023 1.1000 23.99 3,598.65 17.99 3,580.67 0.0000 0.00 3,598.65 289.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0015000IY2 UNIVERSAL MUSIC GROUP 399 150 10323B006060O001 13/04/2023 VENTE 150 1.1000 23.87 06922B014818O001 14/03/2022 ACHAT 150 1.1074 21.94 3,598.65 0.00 289.65

Position: ACTION BARRY CALLEBAUT NOM. (CH0009002962) : Date=13/04/2023 Quantity=0 Proceeds: 2023=4139.10 Proceeds(LT): 2023=4139.10 Costs(LT): 2023=4603.22 P&L(LT): 2023=-464.12 Loss(LT): 2023=-464.12

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11921B010539O001 02/05/2021 BARRY CALLEBAUT NOM. ACHAT 2 CH0009002962 29/04/2021 1.2136 2,273.78 4,547.55 22.67 -4,570.22 2.0000 2,285.11 0.00 0.00 0.00
CIC 51903 10323B005969O001 18/04/2023 BARRY CALLEBAUT NOM. VENTE 2 CH0009002962 13/04/2023 1.1000 2,069.55 4,139.10 33.00 4,106.10 0.0000 0.00 4,139.10 0.00 -464.12

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0009002962 BARRY CALLEBAUT NOM. 714 2 10323B005969O001 18/04/2023 VENTE 2 1.1000 2,053.05 11921B010539O001 02/05/2021 ACHAT 2 1.2136 2,285.11 4,139.10 0.00 -464.12

Position: ACTION NEMETSCHEK (DE0006452907) : Date=09/03/2023 Quantity=0 Proceeds: 2023=3118.26 Proceeds(LT): 2023=3118.26 Costs(LT): 2023=3723.76 P&L(LT): 2023=-605.49 Loss(LT): 2023=-605.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01821B020416O001 19/01/2021 NEMETSCHEK ACHAT 55 DE0006452907 18/01/2021 1.2068 66.80 3,673.80 18.31 -3,692.11 55.0000 67.13 0.00 0.00 0.00
CIC 51903 06823B002249O001 14/03/2023 NEMETSCHEK VENTE 55 DE0006452907 09/03/2023 1.0550 56.70 3,118.26 31.65 3,086.61 0.0000 0.00 3,118.26 0.00 -605.49

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0006452907 NEMETSCHEK 780 55 06823B002249O001 14/03/2023 VENTE 55 1.0550 56.12 01821B020416O001 19/01/2021 ACHAT 55 1.2068 67.13 3,118.26 0.00 -605.49

Position: ACTION LINDE (IE00BZ12WP82) : Date=01/03/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13021B002128O001 11/05/2021 LINDE ACHAT 12 IE00BZ12WP82 10/05/2021 1.2171 299.47 3,593.61 18.26 -3,611.87 12.0000 300.99 0.00 0.00 0.00
CIC 51903 06023OT000794O00 01/03/2023 LINDE ECHANGE OBLIGATOIRE 12 IE00BZ12WP82 01/03/2023 1.0577 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ENI (IT0003132476) : Date=08/02/2023 Quantity=0 Proceeds: 2023=3007.40 Proceeds(ST): 2023=3007.40 Costs(ST): 2023=2872.80 P&L(ST): 2023=134.60 Gain(ST): 2023=134.60

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06322B030209O001 08/03/2022 ENI ACHAT 150 IT0003132476 07/03/2022 1.0875 13.90 2,085.06 18.40 -2,103.46 150.0000 14.02 0.00 0.00 0.00
CIC 51903 12522B013978O001 08/05/2022 ENI ACHAT 50 IT0003132476 05/05/2022 1.0622 14.41 720.49 16.66 -737.15 200.0000 14.20 0.00 0.00 0.00
CIC 51903 03923B001467O001 11/02/2023 ENI VENTE 200 IT0003132476 08/02/2023 1.0730 15.04 3,007.40 32.19 2,975.21 0.0000 0.00 3,007.40 134.60 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 IT0003132476 ENI 338 150 03923B001467O001 11/02/2023 VENTE 200 1.0730 14.88 06322B030209O001 08/03/2022 ACHAT 150 1.0875 14.02 2,255.55 127.95 0.00
CIC 51903 IT0003132476 ENI 279 50 03923B001467O001 11/02/2023 VENTE 200 1.0730 14.88 12522B013978O001 08/05/2022 ACHAT 50 1.0622 14.74 751.85 6.66 0.00

Position: ACTION ORSTED (DK0060094928) : Date=15/11/2022 Quantity=0 Proceeds: 2022=4628.39 Proceeds(ST): 2022=2314.20 Costs(ST): 2022=2934.91 P&L(ST): 2022=-620.71 Loss(ST): 2022=-620.71 Proceeds(LT): 2022=2314.20 Costs(LT): 2022=2608.18 P&L(LT): 2022=-293.98 Loss(LT): 2022=-293.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11520B014676O001 27/04/2020 ORSTED ACHAT 25 DK0060094928 24/04/2020 1.0777 103.22 2,580.48 16.17 -2,596.64 25.0000 103.87 0.00 0.00 0.00
CIC 51903 01022B007458O001 11/01/2022 ORSTED ACHAT 25 DK0060094928 10/01/2022 1.1354 116.25 2,906.34 17.03 -2,923.37 50.0000 110.40 0.00 0.00 0.00
CIC 51903 31922B008659O001 18/11/2022 ORSTED VENTE 50 DK0060094928 15/11/2022 1.0319 92.57 4,628.39 23.07 4,605.32 0.0000 0.00 4,628.39 0.00 -914.70

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DK0060094928 ORSTED 935 25 31922B008659O001 18/11/2022 VENTE 50 1.0319 92.11 11520B014676O001 27/04/2020 ACHAT 25 1.0777 103.87 2,314.20 0.00 -293.98
CIC 51903 DK0060094928 ORSTED 309 25 31922B008659O001 18/11/2022 VENTE 50 1.0319 92.11 01022B007458O001 11/01/2022 ACHAT 25 1.1354 116.93 2,314.20 -620.71 0.00

Position: ACTION ALBIOMA (FR0000060402) : Date=28/04/2022 Quantity=0 Proceeds: 2022=5335.55 Proceeds(ST): 2022=5335.55 Costs(ST): 2022=4299.26 P&L(ST): 2022=1036.29 Gain(ST): 2022=1036.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12621B018554O001 10/05/2021 ALBIOMA ACHAT 100 FR0000060402 06/05/2021 1.2008 42.39 4,238.82 33.84 -4,272.66 100.0000 42.73 0.00 0.00 0.00
CIC 51903 11822B006533O001 02/05/2022 ALBIOMA VENTE 100 FR0000060402 28/04/2022 1.0555 53.36 5,335.55 26.60 5,308.95 0.0000 0.00 5,335.55 1,036.29 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000060402 ALBIOMA 357 100 11822B006533O001 02/05/2022 VENTE 100 1.0555 53.09 12621B018554O001 10/05/2021 ACHAT 100 1.2008 42.73 5,335.55 1,036.29 0.00

Position: ACTION KERING (FR0000121485) : Date=22/04/2022 Quantity=0 Proceeds: 2022=5776.14 Proceeds(ST): 2022=5776.14 Costs(ST): 2022=7936.84 P&L(ST): 2022=-2160.71 Loss(ST): 2022=-2160.71

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 24521B004018O001 06/09/2021 KERING ACHAT 5 FR0000121485 02/09/2021 1.1841 820.82 4,104.09 32.76 -4,136.85 5.0000 827.37 0.00 0.00 0.00
CIC 51903 33021B032382O001 30/11/2021 KERING ACHAT 5 FR0000121485 26/11/2021 1.1210 748.27 3,741.34 29.86 -3,771.20 10.0000 790.81 0.00 0.00 0.00
CIC 51903 11222B010009O001 26/04/2022 KERING VENTE 10 FR0000121485 22/04/2022 1.0835 577.61 5,776.14 28.79 5,747.35 0.0000 0.00 5,776.14 0.00 -2,160.71

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000121485 KERING 232 5 11222B010009O001 26/04/2022 VENTE 10 1.0835 574.73 24521B004018O001 06/09/2021 ACHAT 5 1.1841 827.37 2,888.07 -1,263.18 0.00
CIC 51903 FR0000121485 KERING 147 5 11222B010009O001 26/04/2022 VENTE 10 1.0835 574.73 33021B032382O001 30/11/2021 ACHAT 5 1.1210 754.24 2,888.07 -897.53 0.00

Position: ACTION VERALLIA (FR0013447729) : Date=22/04/2022 Quantity=0 Proceeds: 2022=4264.66 Proceeds(LT): 2022=4264.66 Costs(LT): 2022=4276.60 P&L(LT): 2022=-11.94 Gain(LT): 2022=4.64 Loss(LT): 2022=-16.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 16920B002148O001 19/06/2020 VERALLIA ACHAT 100 FR0013447729 17/06/2020 1.1266 28.23 2,822.98 22.54 -2,845.52 100.0000 28.46 0.00 0.00 0.00
CIC 51903 26120B003540O001 21/09/2020 VERALLIA ACHAT 50 FR0013447729 17/09/2020 1.1803 27.97 1,398.66 11.17 -1,409.82 150.0000 28.37 0.00 0.00 0.00
CIC 51903 11222B006651O001 26/04/2022 VERALLIA VENTE 150 FR0013447729 22/04/2022 1.0835 28.43 4,264.66 21.26 4,243.40 0.0000 0.00 4,264.66 0.00 -11.94

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013447729 VERALLIA 674 100 11222B006651O001 26/04/2022 VENTE 150 1.0835 28.29 16920B002148O001 19/06/2020 ACHAT 100 1.1266 28.46 2,843.10 0.00 -16.59
CIC 51903 FR0013447729 VERALLIA 582 50 11222B006651O001 26/04/2022 VENTE 150 1.0835 28.29 26120B003540O001 21/09/2020 ACHAT 50 1.1803 28.20 1,421.55 0.00 4.64

Position: ACTION AP MOELLER MAERSK S.B (DK0010244508) : Date=30/03/2022 Quantity=0 Proceeds: 2022=6004.28 Proceeds(LT): 2022=6004.28 Costs(LT): 2022=3868.40 P&L(LT): 2022=2135.88 Gain(LT): 2022=2135.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 32820B012696O001 24/11/2020 AP MOELLER MAERSK S.B ACHAT 2 DK0010244508 23/11/2020 1.1866 1,909.72 3,819.44 19.03 -3,838.47 2.0000 1,919.24 0.00 0.00 0.00
CIC 51903 08922B007361O001 02/04/2022 AP MOELLER MAERSK S.B VENTE 2 DK0010244508 30/03/2022 1.1092 3,002.14 6,004.28 29.93 5,974.35 0.0000 0.00 6,004.28 2,135.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DK0010244508 AP MOELLER MAERSK S.B 492 2 08922B007361O001 02/04/2022 VENTE 2 1.1092 2,987.18 32820B012696O001 24/11/2020 ACHAT 2 1.1866 1,919.24 6,004.28 0.00 2,135.88

Position: ACTION UCB (BE0003739530) : Date=01/03/2022 Quantity=0 Proceeds: 2022=3895.77 Proceeds(LT): 2022=3895.77 Costs(LT): 2022=3754.94 P&L(LT): 2022=140.82 Gain(LT): 2022=140.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 33820B011704O001 07/12/2020 UCB ACHAT 35 BE0003739530 03/12/2020 1.2115 106.20 3,717.00 18.52 -3,735.53 35.0000 106.73 0.00 0.00 0.00
CIC 51903 06022B029003O001 03/03/2022 UCB VENTE 35 BE0003739530 01/03/2022 1.1216 111.31 3,895.77 19.41 3,876.35 0.0000 0.00 3,895.77 140.82 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 BE0003739530 UCB 453 35 06022B029003O001 03/03/2022 VENTE 35 1.1216 110.75 33820B011704O001 07/12/2020 ACHAT 35 1.2115 106.73 3,895.77 0.00 140.82

Position: ACTION MONCLER (IT0004965148) : Date=25/02/2022 Quantity=0 Proceeds: 2022=3948.18 Proceeds(ST): 2022=3948.18 Costs(ST): 2022=4282.81 P&L(ST): 2022=-334.63 Loss(ST): 2022=-334.63

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 24521B004052O001 05/09/2021 MONCLER ACHAT 65 IT0004965148 02/09/2021 1.1841 65.20 4,237.78 25.36 -4,263.14 65.0000 65.59 0.00 0.00 0.00
CIC 51903 05622B025912O001 02/03/2022 MONCLER VENTE 65 IT0004965148 25/02/2022 1.1191 60.74 3,948.18 19.67 3,928.51 0.0000 0.00 3,948.18 0.00 -334.63

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 IT0004965148 MONCLER 176 65 05622B025912O001 02/03/2022 VENTE 65 1.1191 60.44 24521B004052O001 05/09/2021 ACHAT 65 1.1841 65.59 3,948.18 -334.63 0.00

Position: ACTION SPIE (FR0012757854) : Date=27/01/2022 Quantity=0 Proceeds: 2022=3417.05 Proceeds(ST): 2022=3417.05 Costs(ST): 2022=3887.03 P&L(ST): 2022=-469.98 Loss(ST): 2022=-469.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12321B020829O001 05/05/2021 SPIE ACHAT 150 FR0012757854 03/05/2021 1.2028 25.60 3,839.34 30.66 -3,870.00 150.0000 25.80 0.00 0.00 0.00
CIC 51903 02722B020905O001 31/01/2022 SPIE VENTE 150 FR0012757854 27/01/2022 1.1244 22.78 3,417.05 17.03 3,400.02 0.0000 0.00 3,417.05 0.00 -469.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0012757854 SPIE 269 150 02722B020905O001 31/01/2022 VENTE 150 1.1244 22.67 12321B020829O001 05/05/2021 ACHAT 150 1.2028 25.80 3,417.05 -469.98 0.00

Position: ACTION TEAMVIEWER AG (DE000A2YN900) : Date=12/01/2022 Quantity=0 Proceeds: 2022=2255.58 Proceeds(LT): 2022=2255.58 Costs(LT): 2022=7602.90 P&L(LT): 2022=-5347.32 Loss(LT): 2022=-5347.32

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 16920B002034O001 18/06/2020 TEAMVIEWER AG ACHAT 55 DE000A2YN900 17/06/2020 1.1266 51.26 2,819.32 16.90 -2,836.22 55.0000 51.57 0.00 0.00 0.00
CIC 51903 28720B011423O001 14/10/2020 TEAMVIEWER AG ACHAT 45 DE000A2YN900 13/10/2020 1.1816 52.88 2,379.45 17.72 -2,397.17 100.0000 52.33 0.00 0.00 0.00
CIC 51903 31720B011643O001 15/11/2020 TEAMVIEWER AG ACHAT 50 DE000A2YN900 12/11/2020 1.1780 46.70 2,334.80 17.67 -2,352.47 150.0000 50.57 0.00 0.00 0.00
CIC 51903 01222B006079O001 15/01/2022 TEAMVIEWER AG VENTE 150 DE000A2YN900 12/01/2022 1.1366 15.04 2,255.58 17.05 2,238.53 0.0000 0.00 2,255.58 0.00 -5,347.32

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE000A2YN900 TEAMVIEWER AG 574 55 01222B006079O001 15/01/2022 VENTE 150 1.1366 14.92 16920B002034O001 18/06/2020 ACHAT 55 1.1266 51.57 827.05 0.00 -2,015.42
CIC 51903 DE000A2YN900 TEAMVIEWER AG 456 45 01222B006079O001 15/01/2022 VENTE 150 1.1366 14.92 28720B011423O001 14/10/2020 ACHAT 45 1.1816 53.27 676.67 0.00 -1,725.61
CIC 51903 DE000A2YN900 TEAMVIEWER AG 426 50 01222B006079O001 15/01/2022 VENTE 150 1.1366 14.92 31720B011643O001 15/11/2020 ACHAT 50 1.1780 47.05 751.86 0.00 -1,606.29

Position: ACTION ACCELL GROUP (NL0009767532) : Date=03/01/2022 Quantity=0 Proceeds: 2022=4077.22 Proceeds(ST): 2022=4077.22 Costs(ST): 2022=3692.18 P&L(ST): 2022=385.04 Gain(ST): 2022=385.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 26021B001977O001 21/09/2021 ACCELL GROUP ACHAT 75 NL0009767532 17/09/2021 1.1767 48.72 3,653.65 18.20 -3,671.86 75.0000 48.96 0.00 0.00 0.00
CIC 51903 00322B020411O001 05/01/2022 ACCELL GROUP VENTE 75 NL0009767532 03/01/2022 1.1373 54.36 4,077.22 20.32 4,056.90 0.0000 0.00 4,077.22 385.04 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0009767532 ACCELL GROUP 108 75 00322B020411O001 05/01/2022 VENTE 75 1.1373 54.09 26021B001977O001 21/09/2021 ACHAT 75 1.1767 48.96 4,077.22 385.04 0.00

Position: ACTION HELLOFRESH (DE000A161408) : Date=08/12/2021 Quantity=0 Proceeds: 2021=4541.25 Proceeds(LT): 2021=4541.25 Costs(LT): 2021=2888.27 P&L(LT): 2021=1652.98 Gain(LT): 2021=1652.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 32820B011062O001 24/11/2020 HELLOFRESH ACHAT 50 DE000A161408 23/11/2020 1.1866 56.96 2,847.84 17.80 -2,865.64 50.0000 57.31 0.00 0.00 0.00
CIC 51903 34221B007073O001 11/12/2021 HELLOFRESH VENTE 50 DE000A161408 08/12/2021 1.1277 90.82 4,541.25 22.63 4,518.61 0.0000 0.00 4,541.25 1,652.98 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE000A161408 HELLOFRESH 380 50 34221B007073O001 11/12/2021 VENTE 50 1.1277 90.37 32820B011062O001 24/11/2020 ACHAT 50 1.1866 57.31 4,541.25 0.00 1,652.98

Position: ACTION ELIS (FR0012435121) : Date=08/12/2021 Quantity=0 Proceeds: 2021=4135.84 Proceeds(LT): 2021=4135.84 Costs(LT): 2021=2978.27 P&L(LT): 2021=1157.57 Gain(LT): 2021=1157.57

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 16920B002113O001 24/06/2020 ELIS ACHAT 250 FR0012435121 22/06/2020 1.1178 11.74 2,934.22 23.43 -2,957.65 250.0000 11.83 0.00 0.00 0.00
CIC 51903 34221B007016O001 10/12/2021 ELIS VENTE 250 FR0012435121 08/12/2021 1.1277 16.54 4,135.84 20.61 4,115.23 0.0000 0.00 4,135.84 1,157.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0012435121 ELIS 534 250 34221B007016O001 10/12/2021 VENTE 250 1.1277 16.46 16920B002113O001 24/06/2020 ACHAT 250 1.1178 11.83 4,135.84 0.00 1,157.57

Position: ACTION WORLDLINE (FR0011981968) : Date=15/09/2021 Quantity=0 Proceeds: 2021=3693.61 Proceeds(ST): 2021=1641.60 Costs(ST): 2021=1664.24 P&L(ST): 2021=-22.63 Loss(ST): 2021=-22.63 Proceeds(LT): 2021=2052.00 Costs(LT): 2021=1693.50 P&L(LT): 2021=358.51 Gain(LT): 2021=358.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12620B009748O001 07/05/2020 WORLDLINE ACHAT 25 FR0011981968 05/05/2020 1.0904 66.80 1,669.95 13.32 -1,683.27 25.0000 67.33 0.00 0.00 0.00
CIC 51903 27420B005055O001 02/10/2020 WORLDLINE ACHAT 20 FR0011981968 30/09/2020 1.1742 82.15 1,642.94 13.12 -1,656.06 45.0000 74.21 0.00 0.00 0.00
CIC 51903 25821B009501O001 17/09/2021 WORLDLINE VENTE 45 FR0011981968 15/09/2021 1.1805 82.08 3,693.61 18.40 3,675.20 0.0000 0.00 3,693.61 335.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0011981968 WORLDLINE 498 25 25821B009501O001 17/09/2021 VENTE 45 1.1805 81.67 12620B009748O001 07/05/2020 ACHAT 25 1.0904 67.33 2,052.00 0.00 358.51
CIC 51903 FR0011981968 WORLDLINE 350 20 25821B009501O001 17/09/2021 VENTE 45 1.1805 81.67 27420B005055O001 02/10/2020 ACHAT 20 1.1742 82.80 1,641.60 -22.63 0.00

Position: ACTION GRIFOLS CL.A (ES0171996087) : Date=02/09/2021 Quantity=0 Proceeds: 2021=2110.60 Proceeds(LT): 2021=2110.60 Costs(LT): 2021=2743.86 P&L(LT): 2021=-633.26 Loss(LT): 2021=-633.26

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B017679O001 12/05/2020 GRIFOLS CL.A ACHAT 85 ES0171996087 11/05/2020 1.0840 31.88 2,709.84 16.26 -2,726.10 85.0000 32.07 0.00 0.00 0.00
CIC 51903 24521B003701O001 07/09/2021 GRIFOLS CL.A VENTE 85 ES0171996087 02/09/2021 1.1841 24.83 2,110.60 17.76 2,092.84 0.0000 0.00 2,110.60 0.00 -633.26

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 ES0171996087 GRIFOLS CL.A 479 85 24521B003701O001 07/09/2021 VENTE 85 1.1841 24.62 13220B017679O001 12/05/2020 ACHAT 85 1.0840 32.07 2,110.60 0.00 -633.26

Position: ACTION SHOP APOTHEKE EUROPE NV (NL0012044747) : Date=06/07/2021 Quantity=0 Proceeds: 2021=4247.19 Proceeds(ST): 2021=4247.19 Costs(ST): 2021=4732.24 P&L(ST): 2021=-485.05 Loss(ST): 2021=-485.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 28720B011550O001 14/10/2020 SHOP APOTHEKE EUROPE NV ACHAT 15 NL0012044747 13/10/2020 1.1816 181.26 2,718.86 17.72 -2,736.59 15.0000 182.44 0.00 0.00 0.00
CIC 51903 12721B016920O001 10/05/2021 SHOP APOTHEKE EUROPE NV ACHAT 10 NL0012044747 07/05/2021 1.2069 195.64 1,956.38 18.10 -1,974.49 25.0000 188.44 0.00 0.00 0.00
CIC 51903 18721B006183O001 09/07/2021 SHOP APOTHEKE EUROPE NV VENTE 25 NL0012044747 06/07/2021 1.1864 169.89 4,247.19 21.17 4,226.03 0.0000 0.00 4,247.19 0.00 -485.05

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0012044747 SHOP APOTHEKE EUROPE NV 266 15 18721B006183O001 09/07/2021 VENTE 25 1.1864 169.04 28720B011550O001 14/10/2020 ACHAT 15 1.1816 182.44 2,548.32 -200.97 0.00
CIC 51903 NL0012044747 SHOP APOTHEKE EUROPE NV 60 10 18721B006183O001 09/07/2021 VENTE 25 1.1864 169.04 12721B016920O001 10/05/2021 ACHAT 10 1.2069 197.45 1,698.88 -284.08 0.00

Position: ACTION NEL (NO0010081235) : Date=10/05/2021 Quantity=0 Proceeds: 2021=3589.20 Proceeds(ST): 2021=3589.20 Costs(ST): 2021=4279.33 P&L(ST): 2021=-690.12 Loss(ST): 2021=-690.12

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 35220B013329O001 20/12/2020 NEL ACHAT 1500 NO0010081235 17/12/2020 1.2200 2.83 4,239.94 21.13 -4,261.07 1500.0000 2.84 0.00 0.00 0.00
CIC 51903 13021B001839O001 13/05/2021 NEL VENTE 1500 NO0010081235 10/05/2021 1.2171 2.39 3,589.20 18.26 3,570.95 0.0000 0.00 3,589.20 0.00 -690.12

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NO0010081235 NEL 144 1500 13021B001839O001 13/05/2021 VENTE 1500 1.2171 2.38 35220B013329O001 20/12/2020 ACHAT 1500 1.2200 2.84 3,589.20 -690.12 0.00

Position: ACTION ASSA ABLOY B (SE0007100581) : Date=03/05/2021 Quantity=0 Proceeds: 2021=4368.88 Proceeds(ST): 2021=4368.88 Costs(ST): 2021=3261.70 P&L(ST): 2021=1107.19 Gain(ST): 2021=1107.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 19120B007528O001 12/07/2020 ASSA ABLOY B ACHAT 150 SE0007100581 09/07/2020 1.1339 21.49 3,222.92 17.01 -3,239.93 150.0000 21.60 0.00 0.00 0.00
CIC 51903 12321B020787O001 06/05/2021 ASSA ABLOY B VENTE 150 SE0007100581 03/05/2021 1.2028 29.13 4,368.88 21.77 4,347.11 0.0000 0.00 4,368.88 1,107.19 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 SE0007100581 ASSA ABLOY B 298 150 12321B020787O001 06/05/2021 VENTE 150 1.2028 28.98 19120B007528O001 12/07/2020 ACHAT 150 1.1339 21.60 4,368.88 1,107.19 0.00

Position: ACTION CELLNEX TELECOM NOUV.21 (ES0105066049) : Date=27/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11621OT000083O00 26/04/2021 CELLNEX TELECOM DS21 SOUSCRIPTION NUMÉRAIRE ES0105066049 26/04/2021 1.2090 0.00 0.00 0.00 0.00 19.0000 43.92 0.00 0.00 0.00
CIC 51903 11721OT000305O00 27/04/2021 CELLNEX TELECOM NOUV.21 ASSIMILATION 19 ES0105066049 27/04/2021 1.2082 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AKUO ENERGY 4.25%20-151226 (FR0014000YT4) : Date=15/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34920B001746O001 15/12/2020 AKUO ENERGY 4.25%20-151226 ACHAT HORS-BOURSE 100000.00 FR0014000YT4 15/12/2020 1.2149 1.21 121,490.00 215.04 -121,705.04 100000.0000 1.22 0.00 0.00 0.00
CIC 51903 XFER_51903_20201215 15/12/2020 AKUO ENERGY 4.25%20-151226 TRANSFER 100000.00 FR0014000YT4 15/12/2020 1.2149 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION VARTA (DE000A0TGJ55) : Date=24/11/2020 Quantity=0 Proceeds: 2020=4534.68 Proceeds(ST): 2020=4534.68 Costs(ST): 2020=2758.34 P&L(ST): 2020=1776.35 Gain(ST): 2020=1776.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11520B014608O001 27/04/2020 VARTA ACHAT 35 DE000A0TGJ55 24/04/2020 1.0777 77.70 2,719.58 16.17 -2,735.74 35.0000 78.16 0.00 0.00 0.00
CIC 51903 32920B029817O001 27/11/2020 VARTA VENTE 35 DE000A0TGJ55 24/11/2020 1.1843 129.56 4,534.68 22.60 4,512.09 0.0000 0.00 4,534.68 1,776.35 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE000A0TGJ55 VARTA 214 35 32920B029817O001 27/11/2020 VENTE 35 1.1843 128.92 11520B014608O001 27/04/2020 ACHAT 35 1.0777 78.16 4,534.68 1,776.35 0.00

Position: ACTION FRESENIUS (DE0005785604) : Date=23/11/2020 Quantity=0 Proceeds: 2020=2691.21 Proceeds(ST): 2020=2691.21 Costs(ST): 2020=3077.29 P&L(ST): 2020=-386.08 Loss(ST): 2020=-386.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 19120B007556O001 12/07/2020 FRESENIUS ACHAT 60 DE0005785604 09/07/2020 1.1339 50.71 3,042.48 17.01 -3,059.49 60.0000 50.99 0.00 0.00 0.00
CIC 51903 32820B010994O001 26/11/2020 FRESENIUS VENTE 60 DE0005785604 23/11/2020 1.1866 44.85 2,691.21 17.80 2,673.41 0.0000 0.00 2,691.21 0.00 -386.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0005785604 FRESENIUS 137 60 32820B010994O001 26/11/2020 VENTE 60 1.1866 44.56 19120B007556O001 12/07/2020 ACHAT 60 1.1339 50.99 2,691.21 -386.08 0.00

Position: ACTION CELLNEX TELECOM NV20 (ES0105066031) : Date=19/08/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 23120OT000170O00 18/08/2020 CELLNEX TELECOM DS20 SOUSCRIPTION NUMÉRAIRE 10 ES0105066031 18/08/2020 1.1876 0.00 0.00 0.00 0.00 10.0000 46.85 0.00 0.00 0.00
CIC 51903 23220OT000358O00 19/08/2020 CELLNEX TELECOM NV20 ASSIMILATION 10 ES0105066031 19/08/2020 1.1948 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MCPHY ENERGY (FR0011742329) : Date=24/07/2020 Quantity=0 Proceeds: 2020=2727.31 Proceeds(ST): 2020=2727.31 Costs(ST): 2020=2226.94 P&L(ST): 2020=500.37 Gain(ST): 2020=500.37

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 18420B013737O001 06/07/2020 MCPHY ENERGY ACHAT 135 FR0011742329 02/07/2020 1.1251 16.31 2,202.38 10.97 -2,213.35 135.0000 16.40 0.00 0.00 0.00
CIC 51903 20520B005944O001 28/07/2020 MCPHY ENERGY VENTE 135 FR0011742329 24/07/2020 1.1596 20.20 2,727.31 13.59 2,713.72 0.0000 0.00 2,727.31 500.37 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0011742329 MCPHY ENERGY 22 135 20520B005944O001 28/07/2020 VENTE 135 1.1596 20.10 18420B013737O001 06/07/2020 ACHAT 135 1.1251 16.40 2,727.31 500.37 0.00

Position: PART(S) CM-CIC EUROPE GROWTH FCP 3DEC (FR0010037341) : Date=03/05/2019 Quantity=0 Proceeds: 2019=7130.16 Proceeds(LT): 2019=7130.16 Costs(LT): 2019=4845.12 P&L(LT): 2019=2285.04 Gain(LT): 2019=2285.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 MISSING-20170503-1 03/05/2017 CM-CIC EUROPE GROWTH FCP 3DEC ACHAT 1 FR0010037341 03/05/2017 1.0919 4,845.12 4,845.12 0.00 -4,845.12 1.0000 4,845.12 0.00 0.00 0.00
CIC 51903 12319OV935749OO3 03/05/2019 CM-CIC EUROPE GROWTH FCP 3DEC RACHAT 1.000 FR0010037341 03/05/2019 1.1155 0.00 0.00 0.00 7,130.16 0.0000 0.00 7,130.16 2,285.04 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0010037341 CM-CIC EUROPE GROWTH FCP 3DEC 730 1 12319OV935749OO3 03/05/2019 RACHAT 1.000 1.1155 7,130.16 MISSING-20170503-1 03/05/2017 ACHAT 1 1.0919 4,845.12 7,130.16 0.00 2,285.04

Position: PART(S) UNION INDIC.AMER.500 FCP 3DEC (FR0010004085) : Date=03/05/2019 Quantity=0 Proceeds: 2019=464.53 Proceeds(LT): 2019=464.53 Costs(LT): 2019=302.12 P&L(LT): 2019=162.41 Gain(LT): 2019=162.41

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 MISSING-20170503-2 03/05/2017 UNION INDIC.AMER.500 FCP 3DEC ACHAT 1 FR0010004085 03/05/2017 1.0919 302.12 302.12 0.00 -302.12 1.0000 302.12 0.00 0.00 0.00
CIC 51903 12319OV935748OO3 03/05/2019 UNION INDIC.AMER.500 FCP 3DEC RACHAT 1.000 FR0010004085 03/05/2019 1.1155 0.00 0.00 0.00 464.53 0.0000 0.00 464.53 162.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0010004085 UNION INDIC.AMER.500 FCP 3DEC 730 1 12319OV935748OO3 03/05/2019 RACHAT 1.000 1.1155 464.53 MISSING-20170503-2 03/05/2017 ACHAT 1 1.0919 302.12 464.53 0.00 162.41

Position: PART(S) UNION CONVERTIBLES C FCP 3DEC (FR0007009428) : Date=03/05/2019 Quantity=0 Proceeds: 2019=36.42 Proceeds(LT): 2019=36.42 Costs(LT): 2019=36.15 P&L(LT): 2019=0.27 Gain(LT): 2019=0.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 MISSING-20170503-3 03/05/2017 UNION CONVERTIBLES C FCP 3DEC ACHAT 1 FR0007009428 03/05/2017 1.0919 36.15 36.15 0.00 -36.15 1.0000 36.15 0.00 0.00 0.00
CIC 51903 12319OV935746OO3 03/05/2019 UNION CONVERTIBLES C FCP 3DEC RACHAT 1.000 FR0007009428 03/05/2019 1.1155 0.00 0.00 0.00 36.42 0.0000 0.00 36.42 0.27 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0007009428 UNION CONVERTIBLES C FCP 3DEC 730 1 12319OV935746OO3 03/05/2019 RACHAT 1.000 1.1155 36.42 MISSING-20170503-3 03/05/2017 ACHAT 1 1.0919 36.15 36.42 0.00 0.27

Position: PART(S) CM-CIC EURO EQUITIES C FCP3DEC (FR0000986655) : Date=03/05/2019 Quantity=0 Proceeds: 2019=4386.06 Proceeds(LT): 2019=4386.06 Costs(LT): 2019=3585.41 P&L(LT): 2019=800.65 Gain(LT): 2019=800.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 MISSING-20170503-4 03/05/2017 CM-CIC EURO EQUITIES C FCP3DEC ACHAT 1 FR0000986655 03/05/2017 1.0919 3,585.41 3,585.41 0.00 -3,585.41 1.0000 3,585.41 0.00 0.00 0.00
CIC 51903 12319OV935747OO3 03/05/2019 CM-CIC EURO EQUITIES C FCP3DEC RACHAT 1.000 FR0000986655 03/05/2019 1.1155 0.00 0.00 0.00 4,386.06 0.0000 0.00 4,386.06 800.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000986655 CM-CIC EURO EQUITIES C FCP3DEC 730 1 12319OV935747OO3 03/05/2019 RACHAT 1.000 1.1155 4,386.06 MISSING-20170503-4 03/05/2017 ACHAT 1 1.0919 3,585.41 4,386.06 0.00 800.65

Position: DROIT NEOEN DROIT SOUSCRIP.23 (FR001400GA06) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 08723OA000683O00 28/03/2023 NEOEN DROIT SOUSCRIP.23 SOUSCRIPTION NUMÉRAIRE 48 FR001400GA06 28/03/2023 1.0807 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT VOLTALIA DS NOV.2022 (FR001400DV53) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34022OA000889O00 06/12/2022 VOLTALIA DS NOV.2022 SOUSCRIPTION NUMÉRAIRE 75 FR001400DV53 06/12/2022 1.0497 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT NEOEN DT SOUS.21 (FR0014002DH9) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 09821OA001222O00 08/04/2021 NEOEN DT SOUS.21 SOUSCRIPTION NUMÉRAIRE 20 FR0014002DH9 08/04/2021 1.1874 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT EDP RENOVAVEIS DO23 (ES0627797907) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 31/05/2023 EDP RENOVAVEIS DO23 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 2 ES0627797907 31/05/2023 1.0733 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 15623OT001443O00 05/06/2023 EDP RENOVAVEIS DO23 INDEMNISATION 50 ES0627797907 05/06/2023 1.0699 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT CELLNEX TELECOM DS21 (ES0605066937) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11621OT000083O00 26/04/2021 CELLNEX TELECOM DS21 SOUSCRIPTION NUMÉRAIRE ES0605066937 26/04/2021 1.2090 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 12321OT001295O00 03/05/2021 CELLNEX TELECOM DS21 SUPPRESSION DE VALEUR 12 ES0605066937 03/05/2021 1.2028 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT CELLNEX TELECOM DS20 (ES0605066929) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 23120OT000170O00 18/08/2020 CELLNEX TELECOM DS20 SOUSCRIPTION NUMÉRAIRE 10 ES0605066929 18/08/2020 1.1876 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 23220OT000282O00 19/08/2020 CELLNEX TELECOM DS20 SUPPRESSION DE VALEUR 12 ES0605066929 19/08/2020 1.1948 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Portfolio: HS

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)

Account: 0000000000000401

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 00401 161,405 6,977 7,017 -40 39 -79 154,429 179,636 -25,207 161 -25,368
1099 2023 00401 302 302 248 54 65 -11
1099 2022 00401 307 307 246 61 67 -7
1099 2021 00401 269 269 187 82 82
1099 2020 00401 160 160 142 18 26 -7
1099 2019 00401 2,975 1,584 1,529 55 55 1,391 1,118 273 274 -1
1099 2018 00401 254,588 33,789 36,132 -2,343 8 -2,350 220,799 240,308 -19,509 83 -19,592
1099 2017 00401 174 174 158 16 19 -3
1099 2016 00401 150 13 13 -0 -0 137 128 9 11 -2
1099 2015 00401 114,833 22,845 22,799 46 100 -53 91,988 92,938 -950 104 -1,054
1099 2014 00401 87 16 14 2 2 72 63 9 9 -0
1099 2013 00401 102,356 11,157 10,162 995 995 91,199 68,252 22,947 22,947 -0
1099 2012 00401 35,947 5,625 5,256 369 369 -0 30,322 28,232 2,090 2,203 -113
1099 2011 00401 28,937 5,007 5,781 -774 7 -781 23,930 21,924 2,006 2,009 -3
1099 2010 00401 197,697 137,437 137,430 8 14 -7 60,260 60,260 -0 0 -0
1099 2008 00401 29,258 29,258 29,258 -0 -0
1099 2006 00401 47,958 19,765 19,765 -0 0 -0 28,193 28,193 -0 0 -0
1099 2005 00401 22,368 22,368 21,930 437 483 -46

Position: ACTION PTRQX (US74440B8845) : Date=31/12/2024 Quantity=10156.9459508816

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20241119-1078 19/11/2024 PTRQX ACHAT 10098.0343383585 US74440B8845 19/11/2024 1.0595 11.94 120,570.53 0.00 -120,570.53 10098.0343 11.94 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1080 26/11/2024 PTRQX ACHAT 3.95416666666667 US74440B8845 26/11/2024 1.0486 12.00 47.45 0.00 -47.45 10101.9885 11.94 0.00 0.00 0.00
HS 00401 HS-csv-20241129-1083 29/11/2024 PTRQX ACHAT 13.7243377483444 US74440B8845 29/11/2024 1.0575 12.08 165.79 0.00 -165.79 10115.7128 11.94 0.00 0.00 0.00
HS 00401 HS-csv-20241231-1090 31/12/2024 PTRQX ACHAT 41.2331081081081 US74440B8845 31/12/2024 1.0353 11.84 488.20 0.00 -488.20 10156.9460 11.94 0.00 0.00 0.00

Position: ACTION HRAUX (US14214L6193) : Date=30/12/2024 Quantity=2932.81 Proceeds: 2019=710.75 2020=40.24 2021=78.41 2022=82.70 2023=79.92 2024=90.93 Proceeds(ST): 2019=695.06 Costs(ST): 2019=647.89 P&L(ST): 2019=47.17 Gain(ST): 2019=47.17 Proceeds(LT): 2019=15.69 2020=40.24 2021=78.41 2022=82.70 2023=79.92 2024=90.93 Costs(LT): 2019=13.01 2020=35.49 2021=43.40 2022=59.96 2023=58.47 2024=64.46 P&L(LT): 2019=2.68 2020=4.75 2021=35.01 2022=22.74 2023=21.44 2024=26.47 Gain(LT): 2019=2.68 2020=7.15 2021=35.01 2022=22.74 2023=21.44 2024=26.47 Loss(LT): 2020=-2.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20181207-834 07/12/2018 HRAUX ACHAT 1831.21628779426 US14214L6193 07/12/2018 1.1371 57.75 105,752.74 0.07 -105,752.81 1831.2163 57.75 0.00 0.00 0.00
HS 00401 HS-csv-20181220-841 20/12/2018 HRAUX ACHAT 47.4149855907781 US14214L6193 20/12/2018 1.1451 52.05 2,467.95 0.00 -2,467.95 1878.6313 57.61 0.00 0.00 0.00
HS 00401 HS-csv-20181220-842 20/12/2018 HRAUX ACHAT 5.19039385206532 US14214L6193 20/12/2018 1.1451 52.05 270.16 0.00 -270.16 1883.8217 57.59 0.00 0.00 0.00
HS 00401 HS-csv-20190129-844 29/01/2019 HRAUX VENTE 0.481385729058945 US14214L6193 29/01/2019 1.1422 58.01 27.93 0.00 27.93 1883.3403 57.59 27.93 0.21 0.00
HS 00401 HS-csv-20190314-851 14/03/2019 HRAUX VENTE 10.2689265536723 US14214L6193 14/03/2019 1.1295 61.95 636.16 0.00 636.16 1873.0714 57.59 636.16 44.76 0.00
HS 00401 HS-csv-20190604-858 04/06/2019 HRAUX VENTE 0.236677115987461 US14214L6193 04/06/2019 1.1244 63.80 15.10 0.00 15.10 1872.8347 57.59 15.10 1.47 0.00
HS 00401 HS-csv-20190911-868 11/09/2019 HRAUX VENTE 0.231926391120199 US14214L6193 11/09/2019 1.1003 68.46 15.88 0.00 15.88 1872.6028 57.59 15.88 2.52 0.00
HS 00401 HS-csv-20191210-876 10/12/2019 HRAUX VENTE 0.22520453566815 US14214L6193 10/12/2019 1.1077 69.65 15.69 0.00 15.69 1872.3775 57.59 15.69 2.72 0.00
HS 00401 HS-csv-20191219-886 19/12/2019 HRAUX ACHAT 39.0423740904551 US14214L6193 19/12/2019 1.1117 70.09 2,736.48 0.00 -2,736.48 1911.4199 57.85 0.00 0.00 0.00
HS 00401 HS-csv-20200316-891 16/03/2020 HRAUX VENTE 0.31933107704559 US14214L6193 16/03/2020 1.1157 50.24 16.04 0.00 16.04 1911.1006 57.85 16.04 0.00 -2.43
HS 00401 HS-csv-20200819-905 19/08/2020 HRAUX VENTE 0.278401381522141 US14214L6193 19/08/2020 1.1948 81.07 22.57 0.00 22.57 1910.8222 57.85 22.57 6.47 0.00
HS 00401 HS-csv-20201215-916 15/12/2020 HRAUX VENTE 0.0167868177136972 US14214L6193 15/12/2020 1.2149 96.98 1.63 0.00 1.63 1910.8054 57.85 1.63 0.66 0.00
HS 00401 HS-csv-20201221-922 21/12/2020 HRAUX ACHAT 39.9309814378013 US14214L6193 21/12/2020 1.2216 97.51 3,893.67 0.00 -3,893.67 1950.7364 58.66 0.00 0.00 0.00
HS 00401 HS-csv-20210126-927 26/01/2021 HRAUX VENTE 0.0954124707557726 US14214L6193 26/01/2021 1.2146 98.28 9.38 0.00 9.38 1950.6410 58.66 9.38 3.78 0.00
HS 00401 HS-csv-20210412-935 12/04/2021 HRAUX VENTE 0.220445062586926 US14214L6193 12/04/2021 1.1901 100.68 22.20 0.00 22.20 1950.4205 58.66 22.20 9.26 0.00
HS 00401 HS-csv-20210721-945 21/07/2021 HRAUX VENTE 0.243767052403801 US14214L6193 21/07/2021 1.1784 106.30 25.91 0.00 25.91 1950.1768 58.66 25.91 11.61 0.00
HS 00401 HS-csv-20211014-953 14/10/2021 HRAUX VENTE 0.191895113230036 US14214L6193 14/10/2021 1.1600 109.05 20.93 0.00 20.93 1949.9849 58.66 20.93 9.67 0.00
HS 00401 HS-csv-20211221-962 21/12/2021 HRAUX ACHAT 202.562193823216 US14214L6193 21/12/2021 1.1278 93.90 19,020.60 0.00 -19,020.60 2152.5471 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20220107-967 07/01/2022 HRAUX VENTE 0.219698624153745 US14214L6193 07/01/2022 1.1297 91.58 20.12 0.00 20.12 2152.3274 61.97 20.12 6.50 0.00
HS 00401 HS-csv-20220414-975 14/04/2022 HRAUX VENTE 0.265181711606096 US14214L6193 14/04/2022 1.0897 85.31 22.62 0.00 22.62 2152.0622 61.97 22.62 6.19 0.00
HS 00401 HS-csv-20220711-985 11/07/2022 HRAUX VENTE 0.273888813375017 US14214L6193 11/07/2022 1.0166 73.57 20.15 0.00 20.15 2151.7883 61.97 20.15 3.18 0.00
HS 00401 HS-csv-20221017-993 17/10/2022 HRAUX VENTE 0.279486455981941 US14214L6193 17/10/2022 0.9846 70.88 19.81 0.00 19.81 2151.5088 61.97 19.81 2.49 0.00
HS 00401 HS-csv-20221220-1000 20/12/2022 HRAUX ACHAT 27.6808982533962 US14214L6193 20/12/2022 1.0615 72.14 1,996.90 0.00 -1,996.90 2179.1897 62.10 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1004 26/01/2023 HRAUX VENTE 0.247072448848282 US14214L6193 26/01/2023 1.0922 77.71 19.20 0.00 19.20 2178.9426 62.10 19.20 3.86 0.00
HS 00401 HS-csv-20230421-1012 21/04/2023 HRAUX VENTE 0.257652728930572 US14214L6193 21/04/2023 1.0971 76.77 19.78 0.00 19.78 2178.6850 62.10 19.78 3.78 0.00
HS 00401 HS-csv-20230721-1021 21/07/2023 HRAUX VENTE 0.245588764854159 US14214L6193 21/07/2023 1.1137 83.30 20.46 0.00 20.46 2178.4394 62.10 20.46 5.21 0.00
HS 00401 HS-csv-20231017-1029 17/10/2023 HRAUX VENTE 0.262227912932138 US14214L6193 17/10/2023 1.0554 78.08 20.47 0.00 20.47 2178.1772 62.10 20.47 4.19 0.00
HS 00401 HS-csv-20231220-1036 20/12/2023 HRAUX ACHAT 256.925552539744 US14214L6193 20/12/2023 1.0981 77.37 19,878.33 0.00 -19,878.33 2435.1027 63.71 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1041 10/01/2024 HRAUX VENTE 0.272668309767804 US14214L6193 10/01/2024 1.0932 77.10 21.02 0.00 21.02 2434.8300 63.71 21.02 3.65 0.00
HS 00401 HS-csv-20240415-1049 15/04/2024 HRAUX VENTE 0.28761007069329 US14214L6193 15/04/2024 1.0650 80.61 23.19 0.00 23.19 2434.5424 63.71 23.19 4.87 0.00
HS 00401 HS-csv-20240716-1058 16/07/2024 HRAUX VENTE 0.267215658193102 US14214L6193 16/07/2024 1.0902 83.80 22.39 0.00 22.39 2434.2752 63.71 22.39 5.36 0.00
HS 00401 HS-csv-20241009-1066 09/10/2024 HRAUX VENTE 0.288612099644128 US14214L6193 09/10/2024 1.0939 84.29 24.33 0.00 24.33 2433.9866 63.71 24.33 5.94 0.00
HS 00401 HS-csv-20241113-1071 13/11/2024 HRAUX ACHAT 162.269079808112 US14214L6193 13/11/2024 1.0563 91.72 14,883.32 0.00 -14,883.32 2596.2557 65.46 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1079 26/11/2024 HRAUX ACHAT 1.00221776322737 US14214L6193 26/11/2024 1.0486 94.69 94.90 0.00 -94.90 2597.2579 65.48 0.00 0.00 0.00
HS 00401 HS-csv-20241230-1089 30/12/2024 HRAUX ACHAT 335.55209794669 US14214L6193 30/12/2024 1.0407 78.41 26,310.64 0.00 -26,310.64 2932.8100 66.96 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US14214L6193 HRAUX 53 0.481385729058945 HS-csv-20190129-844 29/01/2019 VENTE 0.481385729058945 1.1422 58.01 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 27.93 0.13 0.00
HS 00401 US14214L6193 HRAUX 97 10.2689265536723 HS-csv-20190314-851 14/03/2019 VENTE 10.2689265536723 1.1295 61.95 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 636.16 43.13 0.00
HS 00401 US14214L6193 HRAUX 179 0.236677115987461 HS-csv-20190604-858 04/06/2019 VENTE 0.236677115987461 1.1244 63.80 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 15.10 1.43 0.00
HS 00401 US14214L6193 HRAUX 278 0.231926391120199 HS-csv-20190911-868 11/09/2019 VENTE 0.231926391120199 1.1003 68.46 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 15.88 2.48 0.00
HS 00401 US14214L6193 HRAUX 368 0.22520453566815 HS-csv-20191210-876 10/12/2019 VENTE 0.22520453566815 1.1077 69.65 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 15.69 0.00 2.68
HS 00401 US14214L6193 HRAUX 465 0.31933107704559 HS-csv-20200316-891 16/03/2020 VENTE 0.31933107704559 1.1157 50.24 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 16.04 0.00 -2.40
HS 00401 US14214L6193 HRAUX 621 0.278401381522141 HS-csv-20200819-905 19/08/2020 VENTE 0.278401381522141 1.1948 81.07 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 22.57 0.00 6.49
HS 00401 US14214L6193 HRAUX 739 0.0167868177136972 HS-csv-20201215-916 15/12/2020 VENTE 0.0167868177136972 1.2149 96.98 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 1.63 0.00 0.66
HS 00401 US14214L6193 HRAUX 781 0.0954124707557726 HS-csv-20210126-927 26/01/2021 VENTE 0.0954124707557726 1.2146 98.28 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 9.38 0.00 3.87
HS 00401 US14214L6193 HRAUX 857 0.220445062586926 HS-csv-20210412-935 12/04/2021 VENTE 0.220445062586926 1.1901 100.68 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 22.20 0.00 9.46
HS 00401 US14214L6193 HRAUX 957 0.243767052403801 HS-csv-20210721-945 21/07/2021 VENTE 0.243767052403801 1.1784 106.30 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 25.91 0.00 11.84
HS 00401 US14214L6193 HRAUX 1042 0.191895113230036 HS-csv-20211014-953 14/10/2021 VENTE 0.191895113230036 1.1600 109.05 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 20.93 0.00 9.84
HS 00401 US14214L6193 HRAUX 1127 0.219698624153745 HS-csv-20220107-967 07/01/2022 VENTE 0.219698624153745 1.1297 91.58 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 20.12 0.00 7.43
HS 00401 US14214L6193 HRAUX 1224 0.265181711606096 HS-csv-20220414-975 14/04/2022 VENTE 0.265181711606096 1.0897 85.31 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 22.62 0.00 7.31
HS 00401 US14214L6193 HRAUX 1312 0.273888813375017 HS-csv-20220711-985 11/07/2022 VENTE 0.273888813375017 1.0166 73.57 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 20.15 0.00 4.33
HS 00401 US14214L6193 HRAUX 1410 0.279486455981941 HS-csv-20221017-993 17/10/2022 VENTE 0.279486455981941 0.9846 70.88 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 19.81 0.00 3.67
HS 00401 US14214L6193 HRAUX 1511 0.247072448848282 HS-csv-20230126-1004 26/01/2023 VENTE 0.247072448848282 1.0922 77.71 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 19.20 0.00 4.93
HS 00401 US14214L6193 HRAUX 1596 0.257652728930572 HS-csv-20230421-1012 21/04/2023 VENTE 0.257652728930572 1.0971 76.77 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 19.78 0.00 4.90
HS 00401 US14214L6193 HRAUX 1687 0.245588764854159 HS-csv-20230721-1021 21/07/2023 VENTE 0.245588764854159 1.1137 83.30 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 20.46 0.00 6.28
HS 00401 US14214L6193 HRAUX 1775 0.262227912932138 HS-csv-20231017-1029 17/10/2023 VENTE 0.262227912932138 1.0554 78.08 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 20.47 0.00 5.33
HS 00401 US14214L6193 HRAUX 1860 0.272668309767804 HS-csv-20240110-1041 10/01/2024 VENTE 0.272668309767804 1.0932 77.10 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 21.02 0.00 5.28
HS 00401 US14214L6193 HRAUX 1956 0.28761007069329 HS-csv-20240415-1049 15/04/2024 VENTE 0.28761007069329 1.0650 80.61 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 23.19 0.00 6.58
HS 00401 US14214L6193 HRAUX 2048 0.267215658193102 HS-csv-20240716-1058 16/07/2024 VENTE 0.267215658193102 1.0902 83.80 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 22.39 0.00 6.96
HS 00401 US14214L6193 HRAUX 2133 0.288612099644128 HS-csv-20241009-1066 09/10/2024 VENTE 0.288612099644128 1.0939 84.29 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 24.33 0.00 7.66

Position: ACTION VWNAX (US9220183043) : Date=19/12/2024 Quantity=2970.276 Proceeds: 2013=5.07 2014=18.70 2015=21.19 2016=31.32 2017=38.21 2018=32.87 2019=661.23 2020=33.35 2021=64.48 2022=79.16 2023=81.33 2024=96.70 Proceeds(ST): 2013=5.07 2014=7.43 Costs(ST): 2013=4.82 2014=6.57 P&L(ST): 2013=0.25 2014=0.86 Gain(ST): 2013=0.25 2014=0.86 Proceeds(LT): 2014=11.27 2015=21.19 2016=31.32 2017=38.21 2018=32.87 2019=661.23 2020=33.35 2021=64.48 2022=79.16 2023=81.33 2024=96.70 Costs(LT): 2014=10.02 2015=19.46 2016=31.13 2017=34.88 2018=29.19 2019=648.73 2020=37.57 2021=48.87 2022=66.12 2023=68.81 2024=71.35 P&L(LT): 2014=1.25 2015=1.73 2016=0.19 2017=3.33 2018=3.68 2019=12.50 2020=-4.22 2021=15.61 2022=13.05 2023=12.52 2024=25.35 Gain(LT): 2014=1.25 2015=1.73 2016=0.48 2017=3.33 2018=3.68 2019=13.47 2020=0.80 2021=15.61 2022=13.05 2023=12.52 2024=25.35 Loss(LT): 2016=-0.29 2019=-0.97 2020=-5.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20130819-487 19/08/2013 VWNAX ACHAT 795.903354509841 US9220183043 19/08/2013 1.3329 60.73 48,335.21 0.16 -48,335.37 795.9034 60.73 0.00 0.00 0.00
HS 00401 HS-csv-20130910-493 10/09/2013 VWNAX VENTE 0.026983357569882 US9220183043 10/09/2013 1.3258 61.91 1.67 0.00 1.67 795.8764 60.73 1.67 0.03 0.00
HS 00401 HS-csv-20131217-500 17/12/2013 VWNAX ACHAT 17.9599425470795 US9220183043 17/12/2013 1.3763 62.66 1,125.37 0.00 -1,125.37 813.8363 60.77 0.00 0.00 0.00
HS 00401 HS-csv-20131217-501 17/12/2013 VWNAX ACHAT 9.03080114905841 US9220183043 17/12/2013 1.3763 62.66 565.87 0.00 -565.87 822.8671 60.79 0.00 0.00 0.00
HS 00401 HS-csv-20131227-509 27/12/2013 VWNAX VENTE 0.0523640843985831 US9220183043 27/12/2013 1.3696 64.87 3.40 0.00 3.40 822.8148 60.79 3.40 0.22 0.00
HS 00401 HS-csv-20140317-518 17/03/2014 VWNAX ACHAT 3.04136253041362 US9220183043 17/03/2014 1.3913 65.76 200.00 0.00 -200.00 825.8561 60.81 0.00 0.00 0.00
HS 00401 HS-csv-20140321-522 21/03/2014 VWNAX VENTE 0.0496688741721854 US9220183043 21/03/2014 1.3782 66.32 3.29 0.00 3.29 825.8064 60.81 3.29 0.28 0.00
HS 00401 HS-csv-20140401-527 01/04/2014 VWNAX ACHAT 2.9655990510083 US9220183043 01/04/2014 1.3775 67.44 200.00 0.00 -200.00 828.7720 60.84 0.00 0.00 0.00
HS 00401 HS-csv-20140416-531 16/04/2014 VWNAX ACHAT 2.9940119760479 US9220183043 16/04/2014 1.3812 66.80 200.00 0.00 -200.00 831.7661 60.86 0.00 0.00 0.00
HS 00401 HS-csv-20140501-536 01/05/2014 VWNAX ACHAT 2.95901760615476 US9220183043 01/05/2014 1.3869 67.59 200.00 0.00 -200.00 834.7251 60.88 0.00 0.00 0.00
HS 00401 HS-csv-20140516-540 16/05/2014 VWNAX ACHAT 2.96471983397569 US9220183043 16/05/2014 1.3716 67.46 200.01 0.00 -200.01 837.6898 60.90 0.00 0.00 0.00
HS 00401 HS-csv-20140602-545 02/06/2014 VWNAX ACHAT 2.89813070569483 US9220183043 02/06/2014 1.3628 69.01 200.00 0.00 -200.00 840.5879 60.93 0.00 0.00 0.00
HS 00401 HS-csv-20140616-550 16/06/2014 VWNAX ACHAT 2.8673835125448 US9220183043 16/06/2014 1.3538 69.75 200.00 0.00 -200.00 843.4553 60.96 0.00 0.00 0.00
HS 00401 HS-csv-20140619-554 19/06/2014 VWNAX VENTE 0.0584985835694051 US9220183043 19/06/2014 1.3591 70.63 4.13 0.00 4.13 843.3968 60.96 4.13 0.56 0.00
HS 00401 HS-csv-20140620-555 20/06/2014 VWNAX ACHAT 10.0599256292906 US9220183043 20/06/2014 1.3611 69.92 703.39 0.00 -703.39 853.4567 61.07 0.00 0.00 0.00
HS 00401 HS-csv-20140702-560 02/07/2014 VWNAX ACHAT 2.86615075952995 US9220183043 02/07/2014 1.3681 69.78 200.00 0.00 -200.00 856.3229 61.10 0.00 0.00 0.00
HS 00401 HS-csv-20140716-564 16/07/2014 VWNAX ACHAT 2.85551113649343 US9220183043 16/07/2014 1.3572 70.04 200.00 0.00 -200.00 859.1784 61.13 0.00 0.00 0.00
HS 00401 HS-csv-20140801-569 01/08/2014 VWNAX ACHAT 2.95508274231678 US9220183043 01/08/2014 1.3390 67.68 200.01 0.00 -200.01 862.1335 61.15 0.00 0.00 0.00
HS 00401 HS-csv-20140818-573 18/08/2014 VWNAX ACHAT 2.89729103288425 US9220183043 18/08/2014 1.3390 69.03 200.01 0.00 -200.01 865.0308 61.18 0.00 0.00 0.00
HS 00401 HS-csv-20140902-578 02/09/2014 VWNAX ACHAT 2.84373666998436 US9220183043 02/09/2014 1.3132 70.33 200.00 0.00 -200.00 867.8745 61.21 0.00 0.00 0.00
HS 00401 HS-csv-20140912-582 12/09/2014 VWNAX VENTE 0.0773512202083631 US9220183043 12/09/2014 1.2924 70.01 5.42 0.00 5.42 867.7972 61.21 5.42 0.69 0.00
HS 00401 HS-csv-20140916-586 16/09/2014 VWNAX ACHAT 2.8328611898017 US9220183043 16/09/2014 1.2940 70.60 200.00 0.00 -200.00 870.6300 61.24 0.00 0.00 0.00
HS 00401 HS-csv-20141001-592 01/10/2014 VWNAX ACHAT 2.92312189418299 US9220183043 01/10/2014 1.2628 68.42 200.00 0.00 -200.00 873.5531 61.26 0.00 0.00 0.00
HS 00401 HS-csv-20141016-596 16/10/2014 VWNAX ACHAT 3.07455803228286 US9220183043 16/10/2014 1.2822 65.05 200.00 0.00 -200.00 876.6277 61.27 0.00 0.00 0.00
HS 00401 HS-csv-20141103-601 03/11/2014 VWNAX ACHAT 2.84738041002278 US9220183043 03/11/2014 1.2503 70.24 200.00 0.00 -200.00 879.4751 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20141117-605 17/11/2014 VWNAX ACHAT 2.80269058295964 US9220183043 17/11/2014 1.2518 71.36 200.00 0.00 -200.00 882.2778 61.33 0.00 0.00 0.00
HS 00401 HS-csv-20141201-610 01/12/2014 VWNAX ACHAT 6.96572861521315 US9220183043 01/12/2014 1.2438 71.78 500.00 0.00 -500.00 889.2435 61.42 0.00 0.00 0.00
HS 00401 HS-csv-20141216-615 16/12/2014 VWNAX ACHAT 7.27061218554602 US9220183043 16/12/2014 1.2444 68.77 500.00 0.00 -500.00 896.5141 61.48 0.00 0.00 0.00
HS 00401 HS-csv-20141217-616 17/12/2014 VWNAX ACHAT 10.6296181790076 US9220183043 17/12/2014 1.2512 64.69 687.63 0.00 -687.63 907.1437 61.51 0.00 0.00 0.00
HS 00401 HS-csv-20141217-617 17/12/2014 VWNAX ACHAT 57.1946204977585 US9220183043 17/12/2014 1.2512 64.69 3,699.92 0.00 -3,699.92 964.3383 61.70 0.00 0.00 0.00
HS 00401 HS-csv-20141217-618 17/12/2014 VWNAX ACHAT 7.05410418921008 US9220183043 17/12/2014 1.2512 64.69 456.33 0.00 -456.33 971.3925 61.72 0.00 0.00 0.00
HS 00401 HS-csv-20141230-628 30/12/2014 VWNAX VENTE 0.0876458271014059 US9220183043 30/12/2014 1.2153 66.83 5.86 0.00 5.86 971.3048 61.72 5.86 0.45 0.00
HS 00401 HS-csv-20150102-633 02/01/2015 VWNAX ACHAT 3.02206104563312 US9220183043 02/01/2015 1.2089 66.18 200.00 0.00 -200.00 974.3269 61.74 0.00 0.00 0.00
HS 00401 HS-csv-20150116-637 16/01/2015 VWNAX ACHAT 74.4186046511628 US9220183043 16/01/2015 1.1637 64.50 4,799.99 0.00 -4,799.99 1048.7455 61.93 0.00 0.00 0.00
HS 00401 HS-csv-20150303-643 03/03/2015 VWNAX VENTE 0.093351142772336 US9220183043 03/03/2015 1.1179 67.42 6.29 0.00 6.29 1048.6521 61.93 6.29 0.51 0.00
HS 00401 HS-csv-20150619-652 19/06/2015 VWNAX ACHAT 11.8029359430605 US9220183043 19/06/2015 1.1371 67.44 795.99 0.00 -795.99 1060.4551 61.99 0.00 0.00 0.00
HS 00401 HS-csv-20150708-657 08/07/2015 VWNAX VENTE 0.10174685871897 US9220183043 08/07/2015 1.1010 65.25 6.64 0.00 6.64 1060.3533 61.99 6.64 0.33 0.00
HS 00401 HS-csv-20151106-666 06/11/2015 VWNAX VENTE 0.125379477838494 US9220183043 06/11/2015 1.0884 65.89 8.26 0.00 8.26 1060.2279 61.99 8.26 0.49 0.00
HS 00401 HS-csv-20151216-670 16/12/2015 VWNAX ACHAT 12.7381070777391 US9220183043 16/12/2015 1.0933 60.33 768.49 0.00 -768.49 1072.9660 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20151216-671 16/12/2015 VWNAX ACHAT 5.35885960550307 US9220183043 16/12/2015 1.0933 60.33 323.30 0.00 -323.30 1078.3249 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20151216-672 16/12/2015 VWNAX ACHAT 52.6742913973148 US9220183043 16/12/2015 1.0933 60.33 3,177.84 0.00 -3,177.84 1130.9992 61.89 0.00 0.00 0.00
HS 00401 HS-csv-20160120-681 20/01/2016 VWNAX ACHAT 89.535534415221 US9220183043 20/01/2016 1.0907 53.61 4,800.00 0.00 -4,800.00 1220.5347 61.28 0.00 0.00 0.00
HS 00401 HS-csv-20160329-688 29/03/2016 VWNAX VENTE 0.122558922558923 US9220183043 29/03/2016 1.1194 59.37 7.28 0.00 7.28 1220.4122 61.28 7.28 0.00 -0.23
HS 00401 HS-csv-20160613-692 13/06/2016 VWNAX ACHAT 14.4270297194089 US9220183043 13/06/2016 1.1268 60.23 868.94 0.00 -868.94 1234.8392 61.27 0.00 0.00 0.00
HS 00401 HS-csv-20160629-698 29/06/2016 VWNAX VENTE 0.128929765886288 US9220183043 29/06/2016 1.1090 59.78 7.71 0.00 7.71 1234.7103 61.27 7.71 0.00 -0.19
HS 00401 HS-csv-20160927-706 27/09/2016 VWNAX VENTE 0.127176865313948 US9220183043 27/09/2016 1.1220 62.55 7.95 0.00 7.95 1234.5831 61.27 7.95 0.17 0.00
HS 00401 HS-csv-20161223-714 23/12/2016 VWNAX ACHAT 17.4746112345287 US9220183043 23/12/2016 1.0446 63.02 1,101.25 0.00 -1,101.25 1252.0577 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20161223-715 23/12/2016 VWNAX ACHAT 3.57918121231355 US9220183043 23/12/2016 1.0446 63.02 225.56 0.00 -225.56 1255.6369 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20161223-716 23/12/2016 VWNAX ACHAT 64.754046334497 US9220183043 23/12/2016 1.0446 63.02 4,080.80 0.00 -4,080.80 1320.3909 61.38 0.00 0.00 0.00
HS 00401 HS-csv-20161228-721 28/12/2016 VWNAX VENTE 0.133887202428503 US9220183043 28/12/2016 1.0401 62.61 8.38 0.00 8.38 1320.2570 61.38 8.38 0.16 0.00
HS 00401 HS-csv-20170117-726 17/01/2017 VWNAX ACHAT 70.0497220015886 US9220183043 17/01/2017 1.0684 62.95 4,409.63 0.00 -4,409.63 1390.3068 61.46 0.00 0.00 0.00
HS 00401 HS-csv-20170201-731 01/02/2017 VWNAX ACHAT 1.58629441624365 US9220183043 01/02/2017 1.0790 63.04 100.00 0.00 -100.00 1391.8931 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170216-735 16/02/2017 VWNAX ACHAT 1.54154462771697 US9220183043 16/02/2017 1.0652 64.87 100.00 0.00 -100.00 1393.4346 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170301-740 01/03/2017 VWNAX ACHAT 1.51194436044754 US9220183043 01/03/2017 1.0533 66.14 100.00 0.00 -100.00 1394.9465 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170316-745 16/03/2017 VWNAX ACHAT 1.37028051554208 US9220183043 16/03/2017 1.0726 65.95 90.37 0.00 -90.37 1396.3168 61.48 0.00 0.00 0.00
HS 00401 HS-csv-20170321-749 21/03/2017 VWNAX VENTE 0.132695571671038 US9220183043 21/03/2017 1.0802 64.80 8.60 0.00 8.60 1396.1841 61.48 8.60 0.44 0.00
HS 00401 HS-csv-20170607-756 07/06/2017 VWNAX VENTE 0.140205252037428 US9220183043 07/06/2017 1.1217 66.24 9.29 0.00 9.29 1396.0439 61.48 9.29 0.67 0.00
HS 00401 HS-csv-20170620-759 20/06/2017 VWNAX ACHAT 14.1774558623812 US9220183043 20/06/2017 1.1156 66.27 939.54 0.00 -939.54 1410.2214 61.53 0.00 0.00 0.00
HS 00401 HS-csv-20170922-767 22/09/2017 VWNAX VENTE 0.14047020553009 US9220183043 22/09/2017 1.1961 67.61 9.50 0.00 9.50 1410.0809 61.53 9.50 0.86 0.00
HS 00401 HS-csv-20171218-771 18/12/2017 VWNAX ACHAT 15.3977933502311 US9220183043 18/12/2017 1.1795 67.07 1,032.73 0.00 -1,032.73 1425.4787 61.59 0.00 0.00 0.00
HS 00401 HS-csv-20171218-772 18/12/2017 VWNAX ACHAT 5.74191143581333 US9220183043 18/12/2017 1.1795 67.07 385.11 0.00 -385.11 1431.2206 61.61 0.00 0.00 0.00
HS 00401 HS-csv-20171218-773 18/12/2017 VWNAX ACHAT 84.8889220217683 US9220183043 18/12/2017 1.1795 67.07 5,693.51 0.00 -5,693.51 1516.1095 61.91 0.00 0.00 0.00
HS 00401 HS-csv-20171227-781 27/12/2017 VWNAX VENTE 0.160940056522386 US9220183043 27/12/2017 1.1895 67.26 10.82 0.00 10.82 1515.9486 61.91 10.82 0.86 0.00
HS 00401 HS-csv-20180116-786 16/01/2018 VWNAX ACHAT 32.0174385363065 US9220183043 16/01/2018 1.2230 69.96 2,239.94 0.00 -2,239.94 1547.9660 62.08 0.00 0.00 0.00
HS 00401 HS-csv-20180131-791 31/01/2018 VWNAX ACHAT 31.7271954674221 US9220183043 31/01/2018 1.2457 70.60 2,239.94 0.00 -2,239.94 1579.6932 62.25 0.00 0.00 0.00
HS 00401 HS-csv-20180214-795 14/02/2018 VWNAX VENTE 0.17032967032967 US9220183043 14/02/2018 1.2348 67.35 11.47 0.00 11.47 1579.5229 62.25 11.47 0.87 0.00
HS 00401 HS-csv-20180216-799 16/02/2018 VWNAX ACHAT 6.18172454384932 US9220183043 16/02/2018 1.2464 67.96 420.11 0.00 -420.11 1585.7046 62.27 0.00 0.00 0.00
HS 00401 HS-csv-20180530-807 30/05/2018 VWNAX VENTE 0.156549043062201 US9220183043 30/05/2018 1.1632 66.87 10.47 0.00 10.47 1585.5481 62.27 10.47 0.72 0.00
HS 00401 HS-csv-20180615-811 15/06/2018 VWNAX ACHAT 15.1850528509751 US9220183043 15/06/2018 1.1596 67.17 1,019.98 0.00 -1,019.98 1600.7331 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20180907-821 07/09/2018 VWNAX ACHAT 0.0214049705502083 US9220183043 07/09/2018 1.1615 69.46 1.49 0.00 -1.49 1600.7545 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20180925-826 25/09/2018 VWNAX VENTE 0.153835327234342 US9220183043 25/09/2018 1.1777 71.04 10.93 0.00 10.93 1600.6007 62.32 10.93 1.34 0.00
HS 00401 HS-csv-20181005-831 05/10/2018 VWNAX ACHAT 0.000141643059490085 US9220183043 05/10/2018 1.1506 81.23 0.01 0.00 -0.01 1600.6008 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20181218-838 18/12/2018 VWNAX ACHAT 131.048606147248 US9220183043 18/12/2018 1.1377 55.96 7,333.48 0.00 -7,333.48 1731.6494 61.84 0.00 0.00 0.00
HS 00401 HS-csv-20181218-839 18/12/2018 VWNAX ACHAT 24.2664403145104 US9220183043 18/12/2018 1.1377 55.96 1,357.95 0.00 -1,357.95 1755.9159 61.76 0.00 0.00 0.00
HS 00401 HS-csv-20181218-840 18/12/2018 VWNAX ACHAT 7.51107934238742 US9220183043 18/12/2018 1.1377 55.96 420.32 0.00 -420.32 1763.4270 61.73 0.00 0.00 0.00
HS 00401 HS-csv-20190129-847 29/01/2019 VWNAX VENTE 0.447763741891431 US9220183043 29/01/2019 1.1422 58.57 26.22 0.00 26.22 1762.9792 61.73 26.22 0.00 -1.41
HS 00401 HS-csv-20190314-854 14/03/2019 VWNAX VENTE 9.578658043654 US9220183043 14/03/2019 1.1295 61.85 592.45 0.00 592.45 1753.4005 61.73 592.45 1.12 0.00
HS 00401 HS-csv-20190604-861 04/06/2019 VWNAX VENTE 0.223108218063466 US9220183043 04/06/2019 1.1244 61.43 13.71 0.00 13.71 1753.1774 61.73 13.71 0.00 -0.06
HS 00401 HS-csv-20190614-864 14/06/2019 VWNAX ACHAT 19.763187610905 US9220183043 14/06/2019 1.1265 61.99 1,225.13 0.00 -1,225.13 1772.9406 61.74 0.00 0.00 0.00
HS 00401 HS-csv-20190911-872 11/09/2019 VWNAX VENTE 0.219365763546798 US9220183043 11/09/2019 1.1003 64.95 14.25 0.00 14.25 1772.7213 61.74 14.25 0.71 0.00
HS 00401 HS-csv-20191210-881 10/12/2019 VWNAX VENTE 0.213232072440485 US9220183043 10/12/2019 1.1077 68.47 14.60 0.00 14.60 1772.5080 61.74 14.60 1.44 0.00
HS 00401 HS-csv-20191217-884 17/12/2019 VWNAX ACHAT 142.01170411985 US9220183043 17/12/2019 1.1162 64.08 9,100.11 0.00 -9,100.11 1914.5197 61.91 0.00 0.00 0.00
HS 00401 HS-csv-20191217-885 17/12/2019 VWNAX ACHAT 19.9534956304619 US9220183043 17/12/2019 1.1162 64.08 1,278.62 0.00 -1,278.62 1934.4732 61.93 0.00 0.00 0.00
HS 00401 HS-csv-20200316-894 16/03/2020 VWNAX VENTE 0.318666666666667 US9220183043 16/03/2020 1.1157 44.99 14.34 0.00 14.34 1934.1546 61.93 14.34 0.00 -5.40
HS 00401 HS-csv-20200629-902 29/06/2020 VWNAX ACHAT 15.7527207850134 US9220183043 29/06/2020 1.1226 56.05 882.94 0.00 -882.94 1949.9073 61.88 0.00 0.00 0.00
HS 00401 HS-csv-20200819-908 19/08/2020 VWNAX VENTE 0.283009863188037 US9220183043 19/08/2020 1.1948 62.86 17.79 0.00 17.79 1949.6243 61.88 17.79 0.28 0.00
HS 00401 HS-csv-20201215-919 15/12/2020 VWNAX VENTE 0.0170360110803324 US9220183043 15/12/2020 1.2149 72.03 1.23 0.00 1.23 1949.6072 61.88 1.23 0.18 0.00
HS 00401 HS-csv-20201222-923 22/12/2020 VWNAX ACHAT 113.897481481481 US9220183043 22/12/2020 1.2237 67.50 7,688.08 0.00 -7,688.08 2063.5047 62.19 0.00 0.00 0.00
HS 00401 HS-csv-20201222-924 22/12/2020 VWNAX ACHAT 14.1007407407407 US9220183043 22/12/2020 1.2237 67.50 951.81 0.00 -951.81 2077.6055 62.23 0.00 0.00 0.00
HS 00401 HS-csv-20201222-925 22/12/2020 VWNAX ACHAT 5.3722962962963 US9220183043 22/12/2020 1.2237 67.50 362.63 0.00 -362.63 2082.9778 62.24 0.00 0.00 0.00
HS 00401 HS-csv-20210126-930 26/01/2021 VWNAX VENTE 0.100537330316742 US9220183043 26/01/2021 1.2146 70.67 7.11 0.00 7.11 2082.8772 62.24 7.11 0.85 0.00
HS 00401 HS-csv-20210412-938 12/04/2021 VWNAX VENTE 0.235614702154626 US9220183043 12/04/2021 1.1901 78.90 18.59 0.00 18.59 2082.6416 62.24 18.59 3.92 0.00
HS 00401 HS-csv-20210621-943 21/06/2021 VWNAX ACHAT 12.7825038090401 US9220183043 21/06/2021 1.1874 78.76 1,006.75 0.00 -1,006.75 2095.4241 62.35 0.00 0.00 0.00
HS 00401 HS-csv-20210721-948 21/07/2021 VWNAX VENTE 0.26208246665851 US9220183043 21/07/2021 1.1784 81.74 21.42 0.00 21.42 2095.1620 62.35 21.42 5.08 0.00
HS 00401 HS-csv-20211014-956 14/10/2021 VWNAX VENTE 0.206519152985962 US9220183043 14/10/2021 1.1600 84.09 17.37 0.00 17.37 2094.9555 62.34 17.37 4.48 0.00
HS 00401 HS-csv-20211221-963 21/12/2021 VWNAX ACHAT 120.473241590214 US9220183043 21/12/2021 1.1278 78.48 9,454.74 0.00 -9,454.74 2215.4287 63.22 0.00 0.00 0.00
HS 00401 HS-csv-20211221-964 21/12/2021 VWNAX ACHAT 14.684378185525 US9220183043 21/12/2021 1.1278 78.48 1,152.43 0.00 -1,152.43 2230.1131 63.32 0.00 0.00 0.00
HS 00401 HS-csv-20211221-965 21/12/2021 VWNAX ACHAT 24.9455912334353 US9220183043 21/12/2021 1.1278 78.48 1,957.73 0.00 -1,957.73 2255.0587 63.49 0.00 0.00 0.00
HS 00401 HS-csv-20220107-970 07/01/2022 VWNAX VENTE 0.226311284998166 US9220183043 07/01/2022 1.1297 81.77 18.50 0.00 18.50 2254.8324 63.49 18.50 4.14 0.00
HS 00401 HS-csv-20220414-978 14/04/2022 VWNAX VENTE 0.277308741394986 US9220183043 14/04/2022 1.0897 76.98 21.35 0.00 21.35 2254.5551 63.49 21.35 3.74 0.00
HS 00401 HS-csv-20220621-983 21/06/2022 VWNAX ACHAT 17.9480716671728 US9220183043 21/06/2022 1.0521 65.86 1,182.06 0.00 -1,182.06 2272.5032 63.51 0.00 0.00 0.00
HS 00401 HS-csv-20220711-988 11/07/2022 VWNAX VENTE 0.288402175510804 US9220183043 11/07/2022 1.0166 68.03 19.62 0.00 19.62 2272.2148 63.51 19.62 1.30 0.00
HS 00401 HS-csv-20221017-996 17/10/2022 VWNAX VENTE 0.296670182311285 US9220183043 17/10/2022 0.9846 66.38 19.69 0.00 19.69 2271.9181 63.51 19.69 0.85 0.00
HS 00401 HS-csv-20221220-1001 20/12/2022 VWNAX ACHAT 130.209163346614 US9220183043 20/12/2022 1.0615 65.26 8,497.45 0.00 -8,497.45 2402.1273 63.60 0.00 0.00 0.00
HS 00401 HS-csv-20221220-1002 20/12/2022 VWNAX ACHAT 20.971498620901 US9220183043 20/12/2022 1.0615 65.26 1,368.60 0.00 -1,368.60 2423.0988 63.62 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1007 26/01/2023 VWNAX VENTE 0.275577087489313 US9220183043 26/01/2023 1.0922 70.19 19.34 0.00 19.34 2422.8232 63.62 19.34 1.81 0.00
HS 00401 HS-csv-20230421-1015 21/04/2023 VWNAX VENTE 0.286799484018919 US9220183043 21/04/2023 1.0971 69.77 20.01 0.00 20.01 2422.5364 63.62 20.01 1.76 0.00
HS 00401 HS-csv-20230620-1019 20/06/2023 VWNAX ACHAT 20.1220320265047 US9220183043 20/06/2023 1.0924 72.44 1,457.64 0.00 -1,457.64 2442.6584 63.69 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1024 21/07/2023 VWNAX VENTE 0.276009628242846 US9220183043 21/07/2023 1.1137 74.77 20.64 0.00 20.64 2442.3824 63.69 20.64 3.06 0.00
HS 00401 HS-csv-20231017-1032 17/10/2023 VWNAX VENTE 0.294710675321088 US9220183043 17/10/2023 1.0554 72.41 21.34 0.00 21.34 2442.0877 63.69 21.34 2.57 0.00
HS 00401 HS-csv-20231220-1037 20/12/2023 VWNAX ACHAT 20.0619129514486 US9220183043 20/12/2023 1.0981 75.59 1,516.48 0.00 -1,516.48 2462.1496 63.79 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1038 20/12/2023 VWNAX ACHAT 22.8669136129118 US9220183043 20/12/2023 1.0981 75.59 1,728.51 0.00 -1,728.51 2485.0165 63.90 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1039 20/12/2023 VWNAX ACHAT 65.1949993385368 US9220183043 20/12/2023 1.0981 75.59 4,928.09 0.00 -4,928.09 2550.2115 64.20 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1044 10/01/2024 VWNAX VENTE 0.285977859778598 US9220183043 10/01/2024 1.0932 75.88 21.70 0.00 21.70 2549.9255 64.20 21.70 3.34 0.00
HS 00401 HS-csv-20240415-1052 15/04/2024 VWNAX VENTE 0.298434564809017 US9220183043 15/04/2024 1.0650 79.87 23.83 0.00 23.83 2549.6271 64.20 23.83 4.67 0.00
HS 00401 HS-csv-20240624-1056 24/06/2024 VWNAX ACHAT 22.1750090459534 US9220183043 24/06/2024 1.0688 82.91 1,838.53 0.00 -1,838.53 2571.8021 64.36 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1061 16/07/2024 VWNAX VENTE 0.283213540459077 US9220183043 16/07/2024 1.0902 86.26 24.43 0.00 24.43 2571.5189 64.36 24.43 6.20 0.00
HS 00401 HS-csv-20241009-1069 09/10/2024 VWNAX VENTE 0.307250373434448 US9220183043 09/10/2024 1.0939 87.01 26.73 0.00 26.73 2571.2116 64.36 26.73 6.97 0.00
HS 00401 HS-csv-20241113-1076 13/11/2024 VWNAX ACHAT 135.006066734075 US9220183043 13/11/2024 1.0563 89.01 12,016.89 0.00 -12,016.89 2706.2177 65.59 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1082 26/11/2024 VWNAX ACHAT 1.0587972776972 US9220183043 26/11/2024 1.0486 89.63 94.90 0.00 -94.90 2707.2765 65.60 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1086 19/12/2024 VWNAX ACHAT 19.1506008693429 US9220183043 19/12/2024 1.0362 78.22 1,497.96 0.00 -1,497.96 2726.4271 65.68 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1087 19/12/2024 VWNAX ACHAT 22.9748146254155 US9220183043 19/12/2024 1.0362 78.22 1,797.09 0.00 -1,797.09 2749.4019 65.79 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1088 19/12/2024 VWNAX ACHAT 220.874073127077 US9220183043 19/12/2024 1.0362 78.22 17,276.77 0.00 -17,276.77 2970.2760 66.71 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US9220183043 VWNAX 22 0.026983357569882 HS-csv-20130910-493 10/09/2013 VENTE 0.026983357569882 1.3258 61.91 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 1.67 0.03 0.00
HS 00401 US9220183043 VWNAX 130 0.0523640843985831 HS-csv-20131227-509 27/12/2013 VENTE 0.0523640843985831 1.3696 64.87 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 3.40 0.22 0.00
HS 00401 US9220183043 VWNAX 214 0.0496688741721854 HS-csv-20140321-522 21/03/2014 VENTE 0.0496688741721854 1.3782 66.32 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 3.29 0.28 0.00
HS 00401 US9220183043 VWNAX 304 0.0584985835694051 HS-csv-20140619-554 19/06/2014 VENTE 0.0584985835694051 1.3591 70.63 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 4.13 0.58 0.00
HS 00401 US9220183043 VWNAX 389 0.0773512202083631 HS-csv-20140912-582 12/09/2014 VENTE 0.0773512202083631 1.2924 70.01 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 5.42 0.00 0.72
HS 00401 US9220183043 VWNAX 498 0.0876458271014059 HS-csv-20141230-628 30/12/2014 VENTE 0.0876458271014059 1.2153 66.83 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 5.86 0.00 0.53
HS 00401 US9220183043 VWNAX 561 0.093351142772336 HS-csv-20150303-643 03/03/2015 VENTE 0.093351142772336 1.1179 67.42 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 6.29 0.00 0.62
HS 00401 US9220183043 VWNAX 688 0.10174685871897 HS-csv-20150708-657 08/07/2015 VENTE 0.10174685871897 1.1010 65.25 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 6.64 0.00 0.46
HS 00401 US9220183043 VWNAX 809 0.125379477838494 HS-csv-20151106-666 06/11/2015 VENTE 0.125379477838494 1.0884 65.89 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 8.26 0.00 0.65
HS 00401 US9220183043 VWNAX 953 0.122558922558923 HS-csv-20160329-688 29/03/2016 VENTE 0.122558922558923 1.1194 59.37 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 7.28 0.00 -0.17
HS 00401 US9220183043 VWNAX 1045 0.128929765886288 HS-csv-20160629-698 29/06/2016 VENTE 0.128929765886288 1.1090 59.78 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 7.71 0.00 -0.12
HS 00401 US9220183043 VWNAX 1135 0.127176865313948 HS-csv-20160927-706 27/09/2016 VENTE 0.127176865313948 1.1220 62.55 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 7.95 0.00 0.23
HS 00401 US9220183043 VWNAX 1227 0.133887202428503 HS-csv-20161228-721 28/12/2016 VENTE 0.133887202428503 1.0401 62.61 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 8.38 0.00 0.25
HS 00401 US9220183043 VWNAX 1310 0.132695571671038 HS-csv-20170321-749 21/03/2017 VENTE 0.132695571671038 1.0802 64.80 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 8.60 0.00 0.54
HS 00401 US9220183043 VWNAX 1388 0.140205252037428 HS-csv-20170607-756 07/06/2017 VENTE 0.140205252037428 1.1217 66.24 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 9.29 0.00 0.77
HS 00401 US9220183043 VWNAX 1495 0.14047020553009 HS-csv-20170922-767 22/09/2017 VENTE 0.14047020553009 1.1961 67.61 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 9.50 0.00 0.97
HS 00401 US9220183043 VWNAX 1591 0.160940056522386 HS-csv-20171227-781 27/12/2017 VENTE 0.160940056522386 1.1895 67.26 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 10.82 0.00 1.05
HS 00401 US9220183043 VWNAX 1640 0.17032967032967 HS-csv-20180214-795 14/02/2018 VENTE 0.17032967032967 1.2348 67.35 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 11.47 0.00 1.13
HS 00401 US9220183043 VWNAX 1745 0.156549043062201 HS-csv-20180530-807 30/05/2018 VENTE 0.156549043062201 1.1632 66.87 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 10.47 0.00 0.96
HS 00401 US9220183043 VWNAX 1863 0.153835327234342 HS-csv-20180925-826 25/09/2018 VENTE 0.153835327234342 1.1777 71.04 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 10.93 0.00 1.59
HS 00401 US9220183043 VWNAX 1989 0.447763741891431 HS-csv-20190129-847 29/01/2019 VENTE 0.447763741891431 1.1422 58.57 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 26.22 0.00 -0.97
HS 00401 US9220183043 VWNAX 2033 9.578658043654 HS-csv-20190314-854 14/03/2019 VENTE 9.578658043654 1.1295 61.85 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 592.45 0.00 10.73
HS 00401 US9220183043 VWNAX 2115 0.223108218063466 HS-csv-20190604-861 04/06/2019 VENTE 0.223108218063466 1.1244 61.43 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 13.71 0.00 0.16
HS 00401 US9220183043 VWNAX 2214 0.219365763546798 HS-csv-20190911-872 11/09/2019 VENTE 0.219365763546798 1.1003 64.95 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 14.25 0.00 0.93
HS 00401 US9220183043 VWNAX 2304 0.213232072440485 HS-csv-20191210-881 10/12/2019 VENTE 0.213232072440485 1.1077 68.47 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 14.60 0.00 1.65
HS 00401 US9220183043 VWNAX 2401 0.318666666666667 HS-csv-20200316-894 16/03/2020 VENTE 0.318666666666667 1.1157 44.99 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 14.34 0.00 -5.02
HS 00401 US9220183043 VWNAX 2557 0.283009863188037 HS-csv-20200819-908 19/08/2020 VENTE 0.283009863188037 1.1948 62.86 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 17.79 0.00 0.60
HS 00401 US9220183043 VWNAX 2675 0.0170360110803324 HS-csv-20201215-919 15/12/2020 VENTE 0.0170360110803324 1.2149 72.03 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 1.23 0.00 0.19
HS 00401 US9220183043 VWNAX 2717 0.100537330316742 HS-csv-20210126-930 26/01/2021 VENTE 0.100537330316742 1.2146 70.67 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 7.11 0.00 1.00
HS 00401 US9220183043 VWNAX 2793 0.235614702154626 HS-csv-20210412-938 12/04/2021 VENTE 0.235614702154626 1.1901 78.90 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 18.59 0.00 4.28
HS 00401 US9220183043 VWNAX 2893 0.26208246665851 HS-csv-20210721-948 21/07/2021 VENTE 0.26208246665851 1.1784 81.74 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 21.42 0.00 5.51
HS 00401 US9220183043 VWNAX 2978 0.206519152985962 HS-csv-20211014-956 14/10/2021 VENTE 0.206519152985962 1.1600 84.09 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 17.37 0.00 4.82
HS 00401 US9220183043 VWNAX 3063 0.226311284998166 HS-csv-20220107-970 07/01/2022 VENTE 0.226311284998166 1.1297 81.77 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 18.50 0.00 4.76
HS 00401 US9220183043 VWNAX 3160 0.277308741394986 HS-csv-20220414-978 14/04/2022 VENTE 0.277308741394986 1.0897 76.98 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 21.35 0.00 4.51
HS 00401 US9220183043 VWNAX 3248 0.288402175510804 HS-csv-20220711-988 11/07/2022 VENTE 0.288402175510804 1.0166 68.03 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 19.62 0.00 2.11
HS 00401 US9220183043 VWNAX 3346 0.296670182311285 HS-csv-20221017-996 17/10/2022 VENTE 0.296670182311285 0.9846 66.38 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 19.69 0.00 1.68
HS 00401 US9220183043 VWNAX 3447 0.275577087489313 HS-csv-20230126-1007 26/01/2023 VENTE 0.275577087489313 1.0922 70.19 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 19.34 0.00 2.61
HS 00401 US9220183043 VWNAX 3532 0.286799484018919 HS-csv-20230421-1015 21/04/2023 VENTE 0.286799484018919 1.0971 69.77 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 20.01 0.00 2.59
HS 00401 US9220183043 VWNAX 3623 0.276009628242846 HS-csv-20230721-1024 21/07/2023 VENTE 0.276009628242846 1.1137 74.77 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 20.64 0.00 3.87
HS 00401 US9220183043 VWNAX 3711 0.294710675321088 HS-csv-20231017-1032 17/10/2023 VENTE 0.294710675321088 1.0554 72.41 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 21.34 0.00 3.44
HS 00401 US9220183043 VWNAX 3796 0.285977859778598 HS-csv-20240110-1044 10/01/2024 VENTE 0.285977859778598 1.0932 75.88 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 21.70 0.00 4.33
HS 00401 US9220183043 VWNAX 3892 0.298434564809017 HS-csv-20240415-1052 15/04/2024 VENTE 0.298434564809017 1.0650 79.87 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 23.83 0.00 5.71
HS 00401 US9220183043 VWNAX 3984 0.283213540459077 HS-csv-20240716-1061 16/07/2024 VENTE 0.283213540459077 1.0902 86.26 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 24.43 0.00 7.23
HS 00401 US9220183043 VWNAX 4069 0.307250373434448 HS-csv-20241009-1069 09/10/2024 VENTE 0.307250373434448 1.0939 87.01 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 26.73 0.00 8.08

Position: ACTION RLBGX (US0240718132) : Date=17/12/2024 Quantity=5807.531 Proceeds: 2010=92.61 2011=128.58 2012=97.60 2013=8.56 2014=18.91 2015=21.68 2016=33.14 2017=38.70 2018=32.96 2019=674.80 2020=36.02 2021=57.56 2022=69.44 2023=69.37 2024=79.84 Proceeds(ST): 2010=92.61 2011=13.00 Costs(ST): 2010=92.52 2011=11.86 P&L(ST): 2010=0.09 2011=1.14 Gain(ST): 2010=1.83 2011=1.14 Loss(ST): 2010=-1.74 Proceeds(LT): 2011=115.59 2012=97.60 2013=8.56 2014=18.91 2015=21.68 2016=33.14 2017=38.70 2018=32.96 2019=674.80 2020=36.02 2021=57.56 2022=69.44 2023=69.37 2024=79.84 Costs(LT): 2011=104.06 2012=84.08 2013=6.19 2014=12.39 2015=14.30 2016=22.22 2017=23.96 2018=19.80 2019=418.61 2020=22.38 2021=29.32 2022=38.28 2023=37.95 2024=38.44 P&L(LT): 2011=11.52 2012=13.52 2013=2.37 2014=6.52 2015=7.38 2016=10.92 2017=14.74 2018=13.16 2019=256.19 2020=13.65 2021=28.24 2022=31.16 2023=31.42 2024=41.40 Gain(LT): 2011=11.52 2012=13.52 2013=2.37 2014=6.52 2015=7.38 2016=10.92 2017=14.74 2018=13.16 2019=256.19 2020=13.65 2021=28.24 2022=31.16 2023=31.42 2024=41.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-91 06/01/2010 RLBGX ACHAT 1166.64013292164 US0240718132 06/01/2010 1.4404 16.47 19,214.56 0.03 -19,214.59 1166.6401 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100119-95 19/01/2010 RLBGX ACHAT 11.0042016806723 US0240718132 19/01/2010 1.4281 16.66 183.33 0.00 -183.33 1177.6443 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100120-99 20/01/2010 RLBGX VENTE 0.719806763285024 US0240718132 20/01/2010 1.4110 16.56 11.92 0.00 11.92 1176.9245 16.47 11.92 0.06 0.00
HS 00401 HS-csv-20100201-104 01/02/2010 RLBGX ACHAT 11.3446782178218 US0240718132 01/02/2010 1.3927 16.16 183.34 0.00 -183.34 1188.2692 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100208-108 08/02/2010 RLBGX VENTE 0.616887208569628 US0240718132 08/02/2010 1.3655 15.87 9.79 0.00 9.79 1187.6523 16.47 9.79 0.00 -0.37
HS 00401 HS-csv-20100216-112 16/02/2010 RLBGX ACHAT 11.3027127003699 US0240718132 16/02/2010 1.3767 16.22 183.34 0.00 -183.34 1198.9550 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100301-117 01/03/2010 RLBGX ACHAT 11.1718464351005 US0240718132 01/03/2010 1.3562 16.41 183.33 0.00 -183.33 1210.1269 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100305-118 05/03/2010 RLBGX ACHAT 7.54083484573503 US0240718132 05/03/2010 1.3629 16.53 124.65 0.00 -124.65 1217.6677 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100316-122 16/03/2010 RLBGX ACHAT 10.9450746268657 US0240718132 16/03/2010 1.3769 16.75 183.33 0.00 -183.33 1228.6128 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100401-127 01/04/2010 RLBGX ACHAT 10.8672199170124 US0240718132 01/04/2010 1.3584 16.87 183.33 0.00 -183.33 1239.4800 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100406-131 06/04/2010 RLBGX VENTE 0.606382978723404 US0240718132 06/04/2010 1.3402 16.93 10.27 0.00 10.27 1238.8736 16.47 10.27 0.27 0.00
HS 00401 HS-csv-20100409-135 09/04/2010 RLBGX VENTE 0.73 US0240718132 09/04/2010 1.3501 17.00 12.41 0.00 12.41 1238.1436 16.47 12.41 0.39 0.00
HS 00401 HS-csv-20100416-139 16/04/2010 RLBGX ACHAT 10.7841176470588 US0240718132 16/04/2010 1.3504 17.00 183.33 0.00 -183.33 1248.9277 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100503-144 03/05/2010 RLBGX ACHAT 10.7147866744594 US0240718132 03/05/2010 1.3200 17.11 183.33 0.00 -183.33 1259.6425 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100517-148 17/05/2010 RLBGX ACHAT 11.084038694075 US0240718132 17/05/2010 1.2393 16.54 183.33 0.00 -183.33 1270.7266 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100601-153 01/06/2010 RLBGX ACHAT 11.5229415461974 US0240718132 01/06/2010 1.2233 15.91 183.34 0.00 -183.34 1282.2495 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100608-154 08/06/2010 RLBGX ACHAT 8.44007609384908 US0240718132 08/06/2010 1.1972 15.77 133.10 0.00 -133.10 1290.6896 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100616-158 16/06/2010 RLBGX ACHAT 11.2887931034483 US0240718132 16/06/2010 1.2312 16.24 183.33 0.00 -183.33 1301.9784 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100617-162 17/06/2010 RLBGX ACHAT 0.0338045482483098 US0240718132 17/06/2010 1.2382 16.12 0.54 0.00 -0.54 1302.0122 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100624-166 24/06/2010 RLBGX ACHAT 0.0257537688442211 US0240718132 24/06/2010 1.2337 15.81 0.41 0.00 -0.41 1302.0379 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100701-171 01/07/2010 RLBGX ACHAT 11.8048937540245 US0240718132 01/07/2010 1.2508 15.53 183.33 0.00 -183.33 1313.8428 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100702-175 02/07/2010 RLBGX VENTE 0.659780503550678 US0240718132 02/07/2010 1.2571 15.49 10.22 0.00 10.22 1313.1830 16.46 10.22 0.00 -0.64
HS 00401 HS-csv-20100706-179 06/07/2010 RLBGX VENTE 0.790488431876607 US0240718132 06/07/2010 1.2624 15.55 12.30 0.00 12.30 1312.3926 16.46 12.30 0.00 -0.71
HS 00401 HS-csv-20100716-183 16/07/2010 RLBGX ACHAT 11.4652908067542 US0240718132 16/07/2010 1.2932 15.99 183.32 0.00 -183.32 1323.8579 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100802-188 02/08/2010 RLBGX ACHAT 11.0174278846154 US0240718132 02/08/2010 1.3176 16.64 183.33 0.00 -183.33 1334.8753 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100816-192 16/08/2010 RLBGX ACHAT 11.2403433476395 US0240718132 16/08/2010 1.2771 16.31 183.33 0.00 -183.33 1346.1156 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100830-196 30/08/2010 RLBGX ACHAT 0.0248756218905473 US0240718132 30/08/2010 1.2754 15.89 0.40 0.00 -0.40 1346.1405 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100901-201 01/09/2010 RLBGX ACHAT 11.1991447770312 US0240718132 01/09/2010 1.2687 16.37 183.33 0.00 -183.33 1357.3396 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100909-205 09/09/2010 RLBGX ACHAT 0.0452625226312613 US0240718132 09/09/2010 1.2732 16.60 0.75 0.00 -0.75 1357.3849 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100914-206 14/09/2010 RLBGX ACHAT 8.42771445710858 US0240718132 14/09/2010 1.2872 16.67 140.49 0.00 -140.49 1365.8126 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100916-210 16/09/2010 RLBGX ACHAT 10.9910071942446 US0240718132 16/09/2010 1.3015 16.68 183.33 0.00 -183.33 1376.8036 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20101001-215 01/10/2010 RLBGX ACHAT 10.8095518867925 US0240718132 01/10/2010 1.3622 16.96 183.32 0.00 -183.32 1387.6132 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20101012-219 12/10/2010 RLBGX VENTE 1.4938988959907 US0240718132 12/10/2010 1.3880 17.21 25.71 0.00 25.71 1386.1193 16.46 25.71 1.11 0.00
HS 00401 HS-csv-20101018-223 18/10/2010 RLBGX ACHAT 10.5787651471437 US0240718132 18/10/2010 1.3964 17.33 183.33 0.00 -183.33 1396.6980 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20101101-228 01/11/2010 RLBGX ACHAT 10.5362068965517 US0240718132 01/11/2010 1.3975 17.40 183.32 0.00 -183.32 1407.2343 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20101116-232 16/11/2010 RLBGX ACHAT 10.6278260869565 US0240718132 16/11/2010 1.3575 17.25 183.33 0.00 -183.33 1417.8621 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20101201-237 01/12/2010 RLBGX ACHAT 10.5 US0240718132 01/12/2010 1.2992 17.46 183.33 0.00 -183.33 1428.3621 16.49 0.00 0.00 0.00
HS 00401 HS-csv-20101216-243 16/12/2010 RLBGX ACHAT 10.2936552498596 US0240718132 16/12/2010 1.3224 17.81 183.32 0.00 -183.32 1438.6557 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101221-250 21/12/2010 RLBGX ACHAT 0.0301003344481605 US0240718132 21/12/2010 1.3118 17.87 0.54 0.00 -0.54 1438.6858 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101221-251 21/12/2010 RLBGX ACHAT 0.0367892976588629 US0240718132 21/12/2010 1.3118 17.83 0.66 0.00 -0.66 1438.7226 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101223-253 23/12/2010 RLBGX ACHAT 8.38577827547592 US0240718132 23/12/2010 1.3115 17.86 149.77 0.00 -149.77 1447.1084 16.51 0.00 0.00 0.00
HS 00401 HS-csv-20110103-258 03/01/2011 RLBGX ACHAT 10.1618625277162 US0240718132 03/01/2011 1.3358 18.04 183.33 0.00 -183.33 1457.2703 16.52 0.00 0.00 0.00
HS 00401 HS-csv-20110104-262 04/01/2011 RLBGX VENTE 0.720066518847007 US0240718132 04/01/2011 1.3357 18.05 13.00 0.00 13.00 1456.5502 16.52 13.00 1.09 0.00
HS 00401 HS-csv-20110107-266 07/01/2011 RLBGX VENTE 0.884274640088594 US0240718132 07/01/2011 1.2980 18.05 15.97 0.00 15.97 1455.6659 16.52 15.97 1.36 0.00
HS 00401 HS-csv-20110118-270 18/01/2011 RLBGX ACHAT 10.0016366612111 US0240718132 18/01/2011 1.3284 18.33 183.33 0.00 -183.33 1465.6676 16.53 0.00 0.00 0.00
HS 00401 HS-csv-20110201-275 01/02/2011 RLBGX ACHAT 9.91508923742564 US0240718132 01/02/2011 1.3714 18.49 183.33 0.00 -183.33 1475.5826 16.54 0.00 0.00 0.00
HS 00401 HS-csv-20110216-279 16/02/2011 RLBGX ACHAT 9.79326923076923 US0240718132 16/02/2011 1.3499 18.72 183.33 0.00 -183.33 1485.3759 16.56 0.00 0.00 0.00
HS 00401 HS-csv-20110301-284 01/03/2011 RLBGX ACHAT 9.89902807775378 US0240718132 01/03/2011 1.3822 18.52 183.34 0.00 -183.34 1495.2749 16.57 0.00 0.00 0.00
HS 00401 HS-csv-20110304-285 04/03/2011 RLBGX ACHAT 9.25390835579515 US0240718132 04/03/2011 1.3959 18.55 171.65 0.00 -171.65 1504.5289 16.58 0.00 0.00 0.00
HS 00401 HS-csv-20110307-289 07/03/2011 RLBGX ACHAT 0.0493760173629951 US0240718132 07/03/2011 1.3991 18.42 0.91 0.00 -0.91 1504.5782 16.58 0.00 0.00 0.00
HS 00401 HS-csv-20110316-293 16/03/2011 RLBGX ACHAT 10.1963292547275 US0240718132 16/03/2011 1.3986 17.98 183.33 0.00 -183.33 1514.7746 16.59 0.00 0.00 0.00
HS 00401 HS-csv-20110401-298 01/04/2011 RLBGX ACHAT 9.79326923076923 US0240718132 01/04/2011 1.4159 18.72 183.33 0.00 -183.33 1524.5678 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20110404-302 04/04/2011 RLBGX VENTE 0.755602988260406 US0240718132 04/04/2011 1.4223 18.75 14.17 0.00 14.17 1523.8122 16.61 14.17 1.61 0.00
HS 00401 HS-csv-20110406-306 06/04/2011 RLBGX VENTE 0.930096051227321 US0240718132 06/04/2011 1.4219 18.74 17.43 0.00 17.43 1522.8821 16.61 17.43 1.98 0.00
HS 00401 HS-csv-20110413-310 13/04/2011 RLBGX ACHAT 0.0177897574123989 US0240718132 13/04/2011 1.4476 18.72 0.33 0.00 -0.33 1522.8999 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20110418-314 18/04/2011 RLBGX ACHAT 9.93120260021668 US0240718132 18/04/2011 1.4413 18.46 183.33 0.00 -183.33 1532.8311 16.62 0.00 0.00 0.00
HS 00401 HS-csv-20110502-319 02/05/2011 RLBGX ACHAT 9.61352910330362 US0240718132 02/05/2011 1.4794 19.07 183.33 0.00 -183.33 1542.4447 16.63 0.00 0.00 0.00
HS 00401 HS-csv-20110516-323 16/05/2011 RLBGX ACHAT 156.277570591369 US0240718132 16/05/2011 1.4078 18.77 2,933.33 0.00 -2,933.33 1698.7222 16.83 0.00 0.00 0.00
HS 00401 HS-csv-20110601-328 01/06/2011 RLBGX ACHAT 0.0374933047670059 US0240718132 01/06/2011 1.4428 18.86 0.71 0.00 -0.71 1698.7597 16.83 0.00 0.00 0.00
HS 00401 HS-csv-20110607-329 07/06/2011 RLBGX ACHAT 10.6661202185792 US0240718132 07/06/2011 1.4583 18.30 195.19 0.00 -195.19 1709.4258 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110616-333 16/06/2011 RLBGX ACHAT 0.0176017601760176 US0240718132 16/06/2011 1.4182 18.53 0.33 0.00 -0.33 1709.4434 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110706-338 06/07/2011 RLBGX VENTE 0.843584305408272 US0240718132 06/07/2011 1.4428 18.86 15.91 0.00 15.91 1708.5999 16.84 15.91 1.70 0.00
HS 00401 HS-csv-20110708-342 08/07/2011 RLBGX VENTE 1.03329809725159 US0240718132 08/07/2011 1.4365 18.92 19.55 0.00 19.55 1707.5666 16.84 19.55 2.15 0.00
HS 00401 HS-csv-20110819-347 19/08/2011 RLBGX ACHAT 0.0833822665883734 US0240718132 19/08/2011 1.4324 17.01 1.42 0.00 -1.42 1707.6499 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110913-349 13/09/2011 RLBGX ACHAT 11.240666283745 US0240718132 13/09/2011 1.3660 17.41 195.71 0.00 -195.71 1718.8906 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110930-356 30/09/2011 RLBGX ACHAT 0.00707130229817325 US0240718132 30/09/2011 1.3586 17.29 0.12 0.00 -0.12 1718.8977 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20111005-362 05/10/2011 RLBGX VENTE 0.849210987726476 US0240718132 05/10/2011 1.3330 17.11 14.53 0.00 14.53 1718.0485 16.84 14.53 0.23 0.00
HS 00401 HS-csv-20111011-366 11/10/2011 RLBGX VENTE 1.02212138400454 US0240718132 11/10/2011 1.3636 17.64 18.03 0.00 18.03 1717.0263 16.84 18.03 0.80 0.00
HS 00401 HS-csv-20111207-372 07/12/2011 RLBGX ACHAT 0.0723612622415669 US0240718132 07/12/2011 1.3412 18.35 1.33 0.00 -1.33 1717.0987 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20111223-373 23/12/2011 RLBGX ACHAT 10.7892720306513 US0240718132 23/12/2011 1.3056 18.27 197.12 0.00 -197.12 1727.8880 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20120106-380 06/01/2012 RLBGX VENTE 0.852654387865655 US0240718132 06/01/2012 1.2796 18.46 15.74 0.00 15.74 1727.0353 16.85 15.74 1.37 0.00
HS 00401 HS-csv-20120111-384 11/01/2012 RLBGX VENTE 1.03703703703704 US0240718132 11/01/2012 1.2752 18.63 19.32 0.00 19.32 1725.9983 16.85 19.32 1.84 0.00
HS 00401 HS-csv-20120117-388 17/01/2012 RLBGX ACHAT 241.028387787895 US0240718132 17/01/2012 1.2667 18.67 4,500.00 0.00 -4,500.00 1967.0267 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120221-393 21/02/2012 RLBGX ACHAT 0.0604026845637584 US0240718132 21/02/2012 1.3205 19.46 1.18 0.00 -1.18 1967.0871 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120308-398 08/03/2012 RLBGX ACHAT 0.0113168724279835 US0240718132 08/03/2012 1.3140 19.74 0.22 0.00 -0.22 1967.0984 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120316-399 16/03/2012 RLBGX ACHAT 11.0977099236641 US0240718132 16/03/2012 1.3079 19.65 218.07 0.00 -218.07 1978.1961 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120404-404 04/04/2012 RLBGX VENTE 0.990802248339295 US0240718132 04/04/2012 1.3225 19.57 19.39 0.00 19.39 1977.2053 17.09 19.39 2.46 0.00
HS 00401 HS-csv-20120409-408 09/04/2012 RLBGX VENTE 1.23508230452675 US0240718132 09/04/2012 1.3079 19.44 24.01 0.00 24.01 1975.9702 17.09 24.01 2.90 0.00
HS 00401 HS-csv-20120413-412 13/04/2012 RLBGX ACHAT 1.23642007242628 US0240718132 13/04/2012 1.3189 19.33 23.90 0.00 -23.90 1977.2066 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120426-416 26/04/2012 RLBGX ACHAT 1.09538305428716 US0240718132 26/04/2012 1.3233 19.72 21.60 0.00 -21.60 1978.3020 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120502-421 02/05/2012 RLBGX ACHAT 0.881193124368048 US0240718132 02/05/2012 1.3240 19.77 17.42 0.00 -17.42 1979.1832 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120503-425 03/05/2012 RLBGX ACHAT 0.982723577235772 US0240718132 03/05/2012 1.3148 19.68 19.34 0.00 -19.34 1980.1659 17.10 0.00 0.00 0.00
HS 00401 HS-csv-20120522-429 22/05/2012 RLBGX ACHAT 0.0726020137784844 US0240718132 22/05/2012 1.2811 18.88 1.37 0.00 -1.37 1980.2385 17.10 0.00 0.00 0.00
HS 00401 HS-csv-20120612-431 12/06/2012 RLBGX ACHAT 11.6657852987837 US0240718132 12/06/2012 1.2478 18.91 220.60 0.00 -220.60 1991.9043 17.11 0.00 0.00 0.00
HS 00401 HS-csv-20120706-436 06/07/2012 RLBGX VENTE 0.989658738366081 US0240718132 06/07/2012 1.2392 19.35 19.15 0.00 19.15 1990.9147 17.11 19.15 2.21 0.00
HS 00401 HS-csv-20120817-442 17/08/2012 RLBGX ACHAT 0.0824175824175824 US0240718132 17/08/2012 1.2358 20.09 1.66 0.00 -1.66 1990.9971 17.11 0.00 0.00 0.00
HS 00401 HS-csv-20120911-445 11/09/2012 RLBGX ACHAT 11.0039761431412 US0240718132 11/09/2012 1.2762 20.12 221.40 0.00 -221.40 2002.0011 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121002-449 02/10/2012 RLBGX ACHAT 0.00984736582964057 US0240718132 02/10/2012 1.2888 20.94 0.21 0.00 -0.21 2002.0109 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121213-457 13/12/2012 RLBGX ACHAT 0.00735294117647059 US0240718132 13/12/2012 1.3067 19.55 0.14 0.00 -0.14 2002.0183 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121220-459 20/12/2012 RLBGX ACHAT 10.8964007782101 US0240718132 20/12/2012 1.3215 20.56 224.03 0.00 -224.03 2012.9147 17.14 0.00 0.00 0.00
HS 00401 HS-csv-20130201-466 01/02/2013 RLBGX ACHAT 216.165413533835 US0240718132 01/02/2013 1.3611 21.28 4,600.00 0.00 -4,600.00 2229.0801 17.54 0.00 0.00 0.00
HS 00401 HS-csv-20130221-470 21/02/2013 RLBGX VENTE 0.0625 US0240718132 21/02/2013 1.3273 21.02 1.31 0.00 1.31 2229.0176 17.54 1.31 0.22 0.00
HS 00401 HS-csv-20130315-473 15/03/2013 RLBGX ACHAT 11.5770295202952 US0240718132 15/03/2013 1.3012 21.68 250.99 0.00 -250.99 2240.5946 17.56 0.00 0.00 0.00
HS 00401 HS-csv-20130612-477 12/06/2013 RLBGX ACHAT 11.3894642053129 US0240718132 12/06/2013 1.3224 22.21 252.96 0.00 -252.96 2251.9841 17.59 0.00 0.00 0.00
HS 00401 HS-csv-20130624-480 24/06/2013 RLBGX VENTE 0.0919593345656192 US0240718132 24/06/2013 1.3105 21.66 1.99 0.00 1.99 2251.8921 17.59 1.99 0.37 0.00
HS 00401 HS-csv-20130910-492 10/09/2013 RLBGX VENTE 0.0766182298546896 US0240718132 10/09/2013 1.3258 22.67 1.74 0.00 1.74 2251.8155 17.59 1.74 0.39 0.00
HS 00401 HS-csv-20130912-494 12/09/2013 RLBGX ACHAT 11.283885209713 US0240718132 12/09/2013 1.3316 22.65 255.57 0.00 -255.57 2263.0994 17.61 0.00 0.00 0.00
HS 00401 HS-csv-20131219-502 19/12/2013 RLBGX ACHAT 10.6652789342215 US0240718132 19/12/2013 1.3685 24.02 256.18 0.00 -256.18 2273.7647 17.64 0.00 0.00 0.00
HS 00401 HS-csv-20131227-508 27/12/2013 RLBGX VENTE 0.144617912900575 US0240718132 27/12/2013 1.3696 24.34 3.52 0.00 3.52 2273.6200 17.64 3.52 0.97 0.00
HS 00401 HS-csv-20140314-513 14/03/2014 RLBGX ACHAT 10.606247431155 US0240718132 14/03/2014 1.3865 24.33 258.06 0.00 -258.06 2284.2263 17.67 0.00 0.00 0.00
HS 00401 HS-csv-20140314-514 14/03/2014 RLBGX ACHAT 2.61652281134402 US0240718132 14/03/2014 1.3865 24.33 63.65 0.00 -63.65 2286.8428 17.68 0.00 0.00 0.00
HS 00401 HS-csv-20140317-517 17/03/2014 RLBGX ACHAT 8.1732733959951 US0240718132 17/03/2014 1.3913 24.47 200.00 0.00 -200.00 2295.0161 17.71 0.00 0.00 0.00
HS 00401 HS-csv-20140321-521 21/03/2014 RLBGX VENTE 0.138141809290954 US0240718132 21/03/2014 1.3782 24.54 3.39 0.00 3.39 2294.8779 17.71 3.39 0.94 0.00
HS 00401 HS-csv-20140401-526 01/04/2014 RLBGX ACHAT 8.07754442649435 US0240718132 01/04/2014 1.3775 24.76 200.00 0.00 -200.00 2302.9555 17.73 0.00 0.00 0.00
HS 00401 HS-csv-20140416-530 16/04/2014 RLBGX ACHAT 8.14332247557003 US0240718132 16/04/2014 1.3812 24.56 200.00 0.00 -200.00 2311.0988 17.75 0.00 0.00 0.00
HS 00401 HS-csv-20140501-535 01/05/2014 RLBGX ACHAT 8.06776926179911 US0240718132 01/05/2014 1.3869 24.79 200.00 0.00 -200.00 2319.1666 17.78 0.00 0.00 0.00
HS 00401 HS-csv-20140516-539 16/05/2014 RLBGX ACHAT 8.0742834073476 US0240718132 16/05/2014 1.3716 24.77 200.01 0.00 -200.01 2327.2409 17.80 0.00 0.00 0.00
HS 00401 HS-csv-20140602-544 02/06/2014 RLBGX ACHAT 7.93335977786593 US0240718132 02/06/2014 1.3628 25.21 200.00 0.00 -200.00 2335.1742 17.83 0.00 0.00 0.00
HS 00401 HS-csv-20140612-546 12/06/2014 RLBGX ACHAT 10.5680825724494 US0240718132 12/06/2014 1.3537 25.19 266.21 0.00 -266.21 2345.7423 17.86 0.00 0.00 0.00
HS 00401 HS-csv-20140616-549 16/06/2014 RLBGX ACHAT 7.92393026941363 US0240718132 16/06/2014 1.3538 25.24 200.00 0.00 -200.00 2353.6662 17.89 0.00 0.00 0.00
HS 00401 HS-csv-20140619-553 19/06/2014 RLBGX VENTE 0.163715072805982 US0240718132 19/06/2014 1.3591 25.40 4.16 0.00 4.16 2353.5025 17.89 4.16 1.23 0.00
HS 00401 HS-csv-20140702-559 02/07/2014 RLBGX ACHAT 7.84929356357928 US0240718132 02/07/2014 1.3681 25.48 200.00 0.00 -200.00 2361.3518 17.91 0.00 0.00 0.00
HS 00401 HS-csv-20140716-563 16/07/2014 RLBGX ACHAT 7.82166601486117 US0240718132 16/07/2014 1.3572 25.57 200.00 0.00 -200.00 2369.1735 17.94 0.00 0.00 0.00
HS 00401 HS-csv-20140801-568 01/08/2014 RLBGX ACHAT 8.01603206412826 US0240718132 01/08/2014 1.3390 24.95 200.01 0.00 -200.01 2377.1895 17.96 0.00 0.00 0.00
HS 00401 HS-csv-20140818-572 18/08/2014 RLBGX ACHAT 7.85237534354142 US0240718132 18/08/2014 1.3390 25.47 200.01 0.00 -200.01 2385.0419 17.99 0.00 0.00 0.00
HS 00401 HS-csv-20140902-577 02/09/2014 RLBGX ACHAT 7.75795190069821 US0240718132 02/09/2014 1.3132 25.78 200.00 0.00 -200.00 2392.7998 18.01 0.00 0.00 0.00
HS 00401 HS-csv-20140912-581 12/09/2014 RLBGX VENTE 0.213338533541342 US0240718132 12/09/2014 1.2924 25.63 5.47 0.00 5.47 2392.5865 18.01 5.47 1.63 0.00
HS 00401 HS-csv-20140916-585 16/09/2014 RLBGX ACHAT 7.76096235933256 US0240718132 16/09/2014 1.2940 25.77 200.00 0.00 -200.00 2400.3475 18.04 0.00 0.00 0.00
HS 00401 HS-csv-20140917-587 17/09/2014 RLBGX ACHAT 10.6038176860148 US0240718132 17/09/2014 1.2959 25.67 272.20 0.00 -272.20 2410.9513 18.07 0.00 0.00 0.00
HS 00401 HS-csv-20141001-591 01/10/2014 RLBGX ACHAT 7.91139240506329 US0240718132 01/10/2014 1.2628 25.28 200.00 0.00 -200.00 2418.8627 18.09 0.00 0.00 0.00
HS 00401 HS-csv-20141016-595 16/10/2014 RLBGX ACHAT 8.14000814000814 US0240718132 16/10/2014 1.2822 24.57 200.00 0.00 -200.00 2427.0027 18.11 0.00 0.00 0.00
HS 00401 HS-csv-20141103-600 03/11/2014 RLBGX ACHAT 7.75193798449612 US0240718132 03/11/2014 1.2503 25.80 200.00 0.00 -200.00 2434.7546 18.14 0.00 0.00 0.00
HS 00401 HS-csv-20141117-604 17/11/2014 RLBGX ACHAT 7.67754318618042 US0240718132 17/11/2014 1.2518 26.05 200.00 0.00 -200.00 2442.4322 18.16 0.00 0.00 0.00
HS 00401 HS-csv-20141201-609 01/12/2014 RLBGX ACHAT 19.040365575019 US0240718132 01/12/2014 1.2438 26.26 500.00 0.00 -500.00 2461.4725 18.23 0.00 0.00 0.00
HS 00401 HS-csv-20141216-614 16/12/2014 RLBGX ACHAT 19.5388823759281 US0240718132 16/12/2014 1.2444 25.59 500.00 0.00 -500.00 2481.0114 18.28 0.00 0.00 0.00
HS 00401 HS-csv-20141223-619 23/12/2014 RLBGX ACHAT 11.9819349658772 US0240718132 23/12/2014 1.2224 24.91 298.47 0.00 -298.47 2492.9933 18.32 0.00 0.00 0.00
HS 00401 HS-csv-20141223-620 23/12/2014 RLBGX ACHAT 140.434363709354 US0240718132 23/12/2014 1.2224 24.91 3,498.22 0.00 -3,498.22 2633.4277 18.67 0.00 0.00 0.00
HS 00401 HS-csv-20141230-627 30/12/2014 RLBGX VENTE 0.236852669610598 US0240718132 30/12/2014 1.2153 24.89 5.89 0.00 5.89 2633.1909 18.67 5.89 1.48 0.00
HS 00401 HS-csv-20150102-632 02/01/2015 RLBGX ACHAT 8.07754442649435 US0240718132 02/01/2015 1.2089 24.76 200.00 0.00 -200.00 2641.2684 18.69 0.00 0.00 0.00
HS 00401 HS-csv-20150116-636 16/01/2015 RLBGX ACHAT 195.201301342009 US0240718132 16/01/2015 1.1637 24.59 4,799.99 0.00 -4,799.99 2836.4697 19.09 0.00 0.00 0.00
HS 00401 HS-csv-20150303-642 03/03/2015 RLBGX VENTE 0.252369668246445 US0240718132 03/03/2015 1.1179 25.34 6.39 0.00 6.39 2836.2173 19.09 6.39 1.57 0.00
HS 00401 HS-csv-20150313-644 13/03/2015 RLBGX ACHAT 10.4620997162546 US0240718132 13/03/2015 1.0626 24.67 258.09 0.00 -258.09 2846.6794 19.11 0.00 0.00 0.00
HS 00401 HS-csv-20150313-645 13/03/2015 RLBGX ACHAT 13.6578840697203 US0240718132 13/03/2015 1.0626 24.67 336.94 0.00 -336.94 2860.3373 19.14 0.00 0.00 0.00
HS 00401 HS-csv-20150617-651 17/06/2015 RLBGX ACHAT 13.4909529553679 US0240718132 17/06/2015 1.1242 24.87 335.52 0.00 -335.52 2873.8283 19.17 0.00 0.00 0.00
HS 00401 HS-csv-20150708-656 08/07/2015 RLBGX VENTE 0.273542600896861 US0240718132 08/07/2015 1.1010 24.51 6.71 0.00 6.71 2873.5547 19.17 6.71 1.47 0.00
HS 00401 HS-csv-20150916-660 16/09/2015 RLBGX ACHAT 14.1261974177426 US0240718132 16/09/2015 1.1272 24.01 339.17 0.00 -339.17 2887.6809 19.19 0.00 0.00 0.00
HS 00401 HS-csv-20151106-665 06/11/2015 RLBGX VENTE 0.342105263157895 US0240718132 06/11/2015 1.0884 25.07 8.58 0.00 8.58 2887.3388 19.19 8.58 2.01 0.00
HS 00401 HS-csv-20151221-673 21/12/2015 RLBGX ACHAT 102.866610384128 US0240718132 21/12/2015 1.0870 23.69 2,436.91 0.00 -2,436.91 2990.2054 19.35 0.00 0.00 0.00
HS 00401 HS-csv-20151221-674 21/12/2015 RLBGX ACHAT 14.4795272266779 US0240718132 21/12/2015 1.0870 23.69 343.02 0.00 -343.02 3004.6850 19.37 0.00 0.00 0.00
HS 00401 HS-csv-20160120-680 20/01/2016 RLBGX ACHAT 212.577502214349 US0240718132 20/01/2016 1.0907 22.58 4,800.00 0.00 -4,800.00 3217.2625 19.58 0.00 0.00 0.00
HS 00401 HS-csv-20160316-684 16/03/2016 RLBGX ACHAT 15.7809882747069 US0240718132 16/03/2016 1.1064 23.88 376.85 0.00 -376.85 3233.0434 19.60 0.00 0.00 0.00
HS 00401 HS-csv-20160329-687 29/03/2016 RLBGX VENTE 0.325311203319502 US0240718132 29/03/2016 1.1194 24.09 7.84 0.00 7.84 3232.7181 19.60 7.84 1.46 0.00
HS 00401 HS-csv-20160615-693 15/06/2016 RLBGX ACHAT 15.7255546425637 US0240718132 15/06/2016 1.1230 24.34 382.76 0.00 -382.76 3248.4437 19.62 0.00 0.00 0.00
HS 00401 HS-csv-20160615-694 15/06/2016 RLBGX ACHAT 20.3208709942482 US0240718132 15/06/2016 1.1230 24.34 494.61 0.00 -494.61 3268.7646 19.65 0.00 0.00 0.00
HS 00401 HS-csv-20160629-697 29/06/2016 RLBGX VENTE 0.344926350245499 US0240718132 29/06/2016 1.1090 24.44 8.43 0.00 8.43 3268.4196 19.65 8.43 1.65 0.00
HS 00401 HS-csv-20160914-702 14/09/2016 RLBGX ACHAT 15.8697598697599 US0240718132 14/09/2016 1.1218 24.57 389.92 0.00 -389.92 3284.2894 19.68 0.00 0.00 0.00
HS 00401 HS-csv-20160927-705 27/09/2016 RLBGX VENTE 0.338560514676317 US0240718132 27/09/2016 1.1220 24.86 8.42 0.00 8.42 3283.9508 19.68 8.42 1.76 0.00
HS 00401 HS-csv-20161220-712 20/12/2016 RLBGX ACHAT 20.9767721265519 US0240718132 20/12/2016 1.0364 24.97 523.79 0.00 -523.79 3304.9276 19.71 0.00 0.00 0.00
HS 00401 HS-csv-20161220-713 20/12/2016 RLBGX ACHAT 60.4973968762515 US0240718132 20/12/2016 1.0364 24.97 1,510.62 0.00 -1,510.62 3365.4250 19.80 0.00 0.00 0.00
HS 00401 HS-csv-20161228-720 28/12/2016 RLBGX VENTE 0.340032154340836 US0240718132 28/12/2016 1.0401 24.87 8.46 0.00 8.46 3365.0850 19.80 8.46 1.73 0.00
HS 00401 HS-csv-20170117-725 17/01/2017 RLBGX ACHAT 175.612504978096 US0240718132 17/01/2017 1.0684 25.11 4,409.63 0.00 -4,409.63 3540.6975 20.07 0.00 0.00 0.00
HS 00401 HS-csv-20170201-730 01/02/2017 RLBGX ACHAT 3.96196513470681 US0240718132 01/02/2017 1.0790 25.24 100.00 0.00 -100.00 3544.6594 20.07 0.00 0.00 0.00
HS 00401 HS-csv-20170216-734 16/02/2017 RLBGX ACHAT 3.90167772142021 US0240718132 16/02/2017 1.0652 25.63 100.00 0.00 -100.00 3548.5611 20.08 0.00 0.00 0.00
HS 00401 HS-csv-20170301-739 01/03/2017 RLBGX ACHAT 3.85059684251059 US0240718132 01/03/2017 1.0533 25.97 100.00 0.00 -100.00 3552.4117 20.09 0.00 0.00 0.00
HS 00401 HS-csv-20170315-741 15/03/2017 RLBGX ACHAT 16.2400155098876 US0240718132 15/03/2017 1.0622 25.79 418.83 0.00 -418.83 3568.6517 20.11 0.00 0.00 0.00
HS 00401 HS-csv-20170316-744 16/03/2017 RLBGX ACHAT 3.50776397515528 US0240718132 16/03/2017 1.0726 25.76 90.36 0.00 -90.36 3572.1595 20.12 0.00 0.00 0.00
HS 00401 HS-csv-20170321-748 21/03/2017 RLBGX VENTE 0.337109375 US0240718132 21/03/2017 1.0802 25.60 8.63 0.00 8.63 3571.8224 20.12 8.63 1.85 0.00
HS 00401 HS-csv-20170607-755 07/06/2017 RLBGX VENTE 0.358270676691729 US0240718132 07/06/2017 1.1217 26.61 9.53 0.00 9.53 3571.4641 20.12 9.53 2.32 0.00
HS 00401 HS-csv-20170614-757 14/06/2017 RLBGX ACHAT 13.4131259484067 US0240718132 14/06/2017 1.1203 26.36 353.57 0.00 -353.57 3584.8772 20.14 0.00 0.00 0.00
HS 00401 HS-csv-20170614-758 14/06/2017 RLBGX ACHAT 16.0553869499241 US0240718132 14/06/2017 1.1203 26.36 423.22 0.00 -423.22 3600.9326 20.17 0.00 0.00 0.00
HS 00401 HS-csv-20170913-763 13/09/2017 RLBGX ACHAT 16.008556547619 US0240718132 13/09/2017 1.1979 26.88 430.31 0.00 -430.31 3616.9412 20.20 0.00 0.00 0.00
HS 00401 HS-csv-20170922-766 22/09/2017 RLBGX VENTE 0.360728895500186 US0240718132 22/09/2017 1.1961 26.89 9.70 0.00 9.70 3616.5805 20.20 9.70 2.41 0.00
HS 00401 HS-csv-20171219-774 19/12/2017 RLBGX ACHAT 120.425987449243 US0240718132 19/12/2017 1.1823 27.09 3,262.34 0.00 -3,262.34 3737.0064 20.42 0.00 0.00 0.00
HS 00401 HS-csv-20171219-775 19/12/2017 RLBGX ACHAT 28.0586932447398 US0240718132 19/12/2017 1.1823 27.09 760.11 0.00 -760.11 3765.0651 20.47 0.00 0.00 0.00
HS 00401 HS-csv-20171227-780 27/12/2017 RLBGX VENTE 0.39867598381758 US0240718132 27/12/2017 1.1895 27.18 10.84 0.00 10.84 3764.6665 20.47 10.84 2.68 0.00
HS 00401 HS-csv-20180116-785 16/01/2018 RLBGX ACHAT 80.8059163059163 US0240718132 16/01/2018 1.2230 27.72 2,239.94 0.00 -2,239.94 3845.4724 20.62 0.00 0.00 0.00
HS 00401 HS-csv-20180131-790 31/01/2018 RLBGX ACHAT 79.8837375178317 US0240718132 31/01/2018 1.2457 28.04 2,239.94 0.00 -2,239.94 3925.3561 20.77 0.00 0.00 0.00
HS 00401 HS-csv-20180214-794 14/02/2018 RLBGX VENTE 0.426410918480266 US0240718132 14/02/2018 1.2348 27.10 11.56 0.00 11.56 3924.9297 20.77 11.56 2.70 0.00
HS 00401 HS-csv-20180216-798 16/02/2018 RLBGX ACHAT 15.400293255132 US0240718132 16/02/2018 1.2464 27.28 420.12 0.00 -420.12 3940.3300 20.80 0.00 0.00 0.00
HS 00401 HS-csv-20180314-801 14/03/2018 RLBGX ACHAT 17.2326350606395 US0240718132 14/03/2018 1.2369 27.21 468.90 0.00 -468.90 3957.5626 20.83 0.00 0.00 0.00
HS 00401 HS-csv-20180530-806 30/05/2018 RLBGX VENTE 0.392437591776799 US0240718132 30/05/2018 1.1632 27.24 10.69 0.00 10.69 3957.1702 20.83 10.69 2.52 0.00
HS 00401 HS-csv-20180613-809 13/06/2018 RLBGX ACHAT 17.3108997805413 US0240718132 13/06/2018 1.1764 27.34 473.28 0.00 -473.28 3974.4811 20.85 0.00 0.00 0.00
HS 00401 HS-csv-20180613-810 13/06/2018 RLBGX ACHAT 6.80285296269203 US0240718132 13/06/2018 1.1764 27.34 185.99 0.00 -185.99 3981.2839 20.87 0.00 0.00 0.00
HS 00401 HS-csv-20180907-820 07/09/2018 RLBGX ACHAT 0.0532757379409647 US0240718132 07/09/2018 1.1615 27.69 1.48 0.00 -1.48 3981.3372 20.87 0.00 0.00 0.00
HS 00401 HS-csv-20180912-822 12/09/2018 RLBGX ACHAT 17.2882882882883 US0240718132 12/09/2018 1.1585 27.75 479.75 0.00 -479.75 3998.6255 20.90 0.00 0.00 0.00
HS 00401 HS-csv-20180925-825 25/09/2018 RLBGX VENTE 0.383542039355993 US0240718132 25/09/2018 1.1777 27.94 10.72 0.00 10.72 3998.2420 20.90 10.72 2.71 0.00
HS 00401 HS-csv-20181005-830 05/10/2018 RLBGX ACHAT 0.000721500721500722 US0240718132 05/10/2018 1.1506 31.89 0.02 0.00 -0.02 3998.2427 20.90 0.00 0.00 0.00
HS 00401 HS-csv-20181218-836 18/12/2018 RLBGX ACHAT 154.62604874151 US0240718132 18/12/2018 1.1377 25.03 3,870.28 0.00 -3,870.28 4152.8687 21.05 0.00 0.00 0.00
HS 00401 HS-csv-20181218-837 18/12/2018 RLBGX ACHAT 38.5609268877347 US0240718132 18/12/2018 1.1377 25.03 965.18 0.00 -965.18 4191.4297 21.09 0.00 0.00 0.00
HS 00401 HS-csv-20190129-846 29/01/2019 RLBGX VENTE 1.06526806526807 US0240718132 29/01/2019 1.1422 25.74 27.42 0.00 27.42 4190.3644 21.09 27.42 4.96 0.00
HS 00401 HS-csv-20190313-850 13/03/2019 RLBGX ACHAT 18.7798718431964 US0240718132 13/03/2019 1.1303 26.53 498.22 0.00 -498.22 4209.1443 21.11 0.00 0.00 0.00
HS 00401 HS-csv-20190314-853 14/03/2019 RLBGX VENTE 22.7770652583931 US0240718132 14/03/2019 1.1295 26.51 603.82 0.00 603.82 4186.3672 21.11 603.82 122.99 0.00
HS 00401 HS-csv-20190604-860 04/06/2019 RLBGX VENTE 0.538202247191011 US0240718132 04/06/2019 1.1244 26.70 14.37 0.00 14.37 4185.8290 21.11 14.37 3.01 0.00
HS 00401 HS-csv-20190612-862 12/06/2019 RLBGX ACHAT 13.4283587644213 US0240718132 12/06/2019 1.1323 26.87 360.82 0.00 -360.82 4199.2574 21.13 0.00 0.00 0.00
HS 00401 HS-csv-20190612-863 12/06/2019 RLBGX ACHAT 18.5065128395981 US0240718132 12/06/2019 1.1323 26.87 497.27 0.00 -497.27 4217.7639 21.15 0.00 0.00 0.00
HS 00401 HS-csv-20190911-870 11/09/2019 RLBGX ACHAT 18.6001443522194 US0240718132 11/09/2019 1.1003 27.71 515.41 0.00 -515.41 4236.3640 21.18 0.00 0.00 0.00
HS 00401 HS-csv-20190911-871 11/09/2019 RLBGX VENTE 0.526524720317575 US0240718132 11/09/2019 1.1003 27.71 14.59 0.00 14.59 4235.8375 21.18 14.59 3.44 0.00
HS 00401 HS-csv-20191210-880 10/12/2019 RLBGX VENTE 0.509598603839442 US0240718132 10/12/2019 1.1077 28.65 14.60 0.00 14.60 4235.3279 21.18 14.60 3.81 0.00
HS 00401 HS-csv-20191217-882 17/12/2019 RLBGX ACHAT 40.1627742392074 US0240718132 17/12/2019 1.1162 28.26 1,135.00 0.00 -1,135.00 4275.4907 21.25 0.00 0.00 0.00
HS 00401 HS-csv-20191217-883 17/12/2019 RLBGX ACHAT 76.2229299363057 US0240718132 17/12/2019 1.1162 28.26 2,154.07 0.00 -2,154.07 4351.7136 21.37 0.00 0.00 0.00
HS 00401 HS-csv-20200316-893 16/03/2020 RLBGX VENTE 0.677446451070979 US0240718132 16/03/2020 1.1157 23.81 16.13 0.00 16.13 4351.0361 21.37 16.13 1.65 0.00
HS 00401 HS-csv-20200317-895 17/03/2020 RLBGX ACHAT 22.4804703905922 US0240718132 17/03/2020 1.0982 23.81 535.26 0.00 -535.26 4373.5166 21.38 0.00 0.00 0.00
HS 00401 HS-csv-20200616-899 16/06/2020 RLBGX ACHAT 1.50271247739602 US0240718132 16/06/2020 1.1338 27.65 41.55 0.00 -41.55 4375.0193 21.39 0.00 0.00 0.00
HS 00401 HS-csv-20200616-900 16/06/2020 RLBGX ACHAT 19.2025316455696 US0240718132 16/06/2020 1.1338 27.65 530.95 0.00 -530.95 4394.2219 21.41 0.00 0.00 0.00
HS 00401 HS-csv-20200616-901 16/06/2020 RLBGX ACHAT 21.7490054249548 US0240718132 16/06/2020 1.1338 27.65 601.36 0.00 -601.36 4415.9709 21.44 0.00 0.00 0.00
HS 00401 HS-csv-20200819-907 19/08/2020 RLBGX VENTE 0.64070006863418 US0240718132 19/08/2020 1.1948 29.15 18.67 0.00 18.67 4415.3302 21.44 18.67 4.93 0.00
HS 00401 HS-csv-20200915-910 15/09/2020 RLBGX ACHAT 18.7188575361321 US0240718132 15/09/2020 1.1870 29.06 543.97 0.00 -543.97 4434.0490 21.48 0.00 0.00 0.00
HS 00401 HS-csv-20201215-918 15/12/2020 RLBGX VENTE 0.0404953145917001 US0240718132 15/12/2020 1.2149 30.00 1.21 0.00 1.21 4434.0085 21.48 1.21 0.34 0.00
HS 00401 HS-csv-20201216-920 16/12/2020 RLBGX ACHAT 113.818942436412 US0240718132 16/12/2020 1.2154 29.88 3,400.91 0.00 -3,400.91 4547.8275 21.69 0.00 0.00 0.00
HS 00401 HS-csv-20201216-921 16/12/2020 RLBGX ACHAT 18.3564257028112 US0240718132 16/12/2020 1.2154 29.88 548.49 0.00 -548.49 4566.1839 21.72 0.00 0.00 0.00
HS 00401 HS-csv-20210126-929 26/01/2021 RLBGX VENTE 0.220189480561908 US0240718132 26/01/2021 1.2146 30.61 6.74 0.00 6.74 4565.9637 21.72 6.74 1.96 0.00
HS 00401 HS-csv-20210316-933 16/03/2021 RLBGX ACHAT 18.1143591390941 US0240718132 16/03/2021 1.1926 31.13 563.90 0.00 -563.90 4584.0781 21.76 0.00 0.00 0.00
HS 00401 HS-csv-20210412-937 12/04/2021 RLBGX VENTE 0.518820577164366 US0240718132 12/04/2021 1.1901 31.88 16.54 0.00 16.54 4583.5592 21.76 16.54 5.25 0.00
HS 00401 HS-csv-20210615-941 15/06/2021 RLBGX ACHAT 17.6001222867625 US0240718132 15/06/2021 1.2122 32.71 575.70 0.00 -575.70 4601.1594 21.80 0.00 0.00 0.00
HS 00401 HS-csv-20210615-942 15/06/2021 RLBGX ACHAT 24.9425252216448 US0240718132 15/06/2021 1.2122 32.71 815.87 0.00 -815.87 4626.1019 21.86 0.00 0.00 0.00
HS 00401 HS-csv-20210721-947 21/07/2021 RLBGX VENTE 0.58109756097561 US0240718132 21/07/2021 1.1784 32.79 19.05 0.00 19.05 4625.5208 21.86 19.05 6.36 0.00
HS 00401 HS-csv-20210914-951 14/09/2021 RLBGX ACHAT 17.4936936936937 US0240718132 14/09/2021 1.1812 33.30 582.54 0.00 -582.54 4643.0145 21.90 0.00 0.00 0.00
HS 00401 HS-csv-20211014-955 14/10/2021 RLBGX VENTE 0.459818731117825 US0240718132 14/10/2021 1.1600 33.10 15.22 0.00 15.22 4642.5547 21.90 15.22 5.15 0.00
HS 00401 HS-csv-20211215-960 15/12/2021 RLBGX ACHAT 121.948381185095 US0240718132 15/12/2021 1.1261 32.74 3,992.59 0.00 -3,992.59 4764.5031 22.18 0.00 0.00 0.00
HS 00401 HS-csv-20211215-961 15/12/2021 RLBGX ACHAT 17.7675626145388 US0240718132 15/12/2021 1.1261 32.74 581.71 0.00 -581.71 4782.2706 22.22 0.00 0.00 0.00
HS 00401 HS-csv-20220107-969 07/01/2022 RLBGX VENTE 0.480775052982137 US0240718132 07/01/2022 1.1297 33.04 15.88 0.00 15.88 4781.7898 22.22 15.88 5.20 0.00
HS 00401 HS-csv-20220315-973 15/03/2022 RLBGX ACHAT 19.3507632348165 US0240718132 15/03/2022 1.0943 30.79 595.81 0.00 -595.81 4801.1406 22.25 0.00 0.00 0.00
HS 00401 HS-csv-20220414-977 14/04/2022 RLBGX VENTE 0.589149746192893 US0240718132 14/04/2022 1.0897 31.52 18.57 0.00 18.57 4800.5515 22.25 18.57 5.46 0.00
HS 00401 HS-csv-20220614-981 14/06/2022 RLBGX ACHAT 20.8749560941342 US0240718132 14/06/2022 1.0415 28.47 594.31 0.00 -594.31 4821.4264 22.28 0.00 0.00 0.00
HS 00401 HS-csv-20220614-982 14/06/2022 RLBGX ACHAT 29.9297506146821 US0240718132 14/06/2022 1.0415 28.47 852.10 0.00 -852.10 4851.3562 22.32 0.00 0.00 0.00
HS 00401 HS-csv-20220711-987 11/07/2022 RLBGX VENTE 0.611789326822462 US0240718132 11/07/2022 1.0166 28.66 17.54 0.00 17.54 4850.7444 22.32 17.54 3.89 0.00
HS 00401 HS-csv-20220913-991 13/09/2022 RLBGX ACHAT 20.2884877384196 US0240718132 13/09/2022 0.9982 29.36 595.67 0.00 -595.67 4871.0329 22.35 0.00 0.00 0.00
HS 00401 HS-csv-20221017-995 17/10/2022 RLBGX VENTE 0.642252484357747 US0240718132 17/10/2022 0.9846 27.17 17.45 0.00 17.45 4870.3906 22.35 17.45 3.10 0.00
HS 00401 HS-csv-20221214-999 14/12/2022 RLBGX ACHAT 34.2424754819073 US0240718132 14/12/2022 1.0627 29.57 1,012.55 0.00 -1,012.55 4904.6331 22.40 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1006 26/01/2023 RLBGX VENTE 0.560601001669449 US0240718132 26/01/2023 1.0922 29.94 16.79 0.00 16.79 4904.0725 22.40 16.79 4.23 0.00
HS 00401 HS-csv-20230314-1010 14/03/2023 RLBGX ACHAT 21.1278458844133 US0240718132 14/03/2023 1.0725 28.55 603.20 0.00 -603.20 4925.2003 22.42 0.00 0.00 0.00
HS 00401 HS-csv-20230421-1014 21/04/2023 RLBGX VENTE 0.582602832097101 US0240718132 21/04/2023 1.0971 29.66 17.28 0.00 17.28 4924.6177 22.42 17.28 4.22 0.00
HS 00401 HS-csv-20230613-1018 13/06/2023 RLBGX ACHAT 20.210665783372 US0240718132 13/06/2023 1.0763 30.19 610.17 0.00 -610.17 4944.8284 22.46 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1023 21/07/2023 RLBGX VENTE 0.558424790187218 US0240718132 21/07/2023 1.1137 30.97 17.30 0.00 17.30 4944.2700 22.46 17.30 4.76 0.00
HS 00401 HS-csv-20230912-1027 12/09/2023 RLBGX ACHAT 20.3330046022354 US0240718132 12/09/2023 1.0750 30.42 618.53 0.00 -618.53 4964.6030 22.49 0.00 0.00 0.00
HS 00401 HS-csv-20231017-1031 17/10/2023 RLBGX VENTE 0.602542656406825 US0240718132 17/10/2023 1.0554 29.88 18.01 0.00 18.01 4964.0004 22.49 18.01 4.46 0.00
HS 00401 HS-csv-20231213-1035 13/12/2023 RLBGX ACHAT 76.666881443299 US0240718132 13/12/2023 1.0799 31.04 2,379.74 0.00 -2,379.74 5040.6673 22.62 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1043 10/01/2024 RLBGX VENTE 0.566185696361355 US0240718132 10/01/2024 1.0932 31.88 18.05 0.00 18.05 5040.1011 22.62 18.05 5.24 0.00
HS 00401 HS-csv-20240312-1047 12/03/2024 RLBGX ACHAT 20.5567226890756 US0240718132 12/03/2024 1.0931 33.32 684.95 0.00 -684.95 5060.6578 22.66 0.00 0.00 0.00
HS 00401 HS-csv-20240415-1051 15/04/2024 RLBGX VENTE 0.592694063926941 US0240718132 15/04/2024 1.0650 32.85 19.47 0.00 19.47 5060.0652 22.66 19.47 6.04 0.00
HS 00401 HS-csv-20240611-1055 11/06/2024 RLBGX ACHAT 20.2165099882491 US0240718132 11/06/2024 1.0764 34.04 688.17 0.00 -688.17 5080.2817 22.71 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1060 16/07/2024 RLBGX VENTE 0.564556962025316 US0240718132 16/07/2024 1.0902 35.55 20.07 0.00 20.07 5079.7171 22.71 20.07 7.25 0.00
HS 00401 HS-csv-20240917-1064 17/09/2024 RLBGX ACHAT 19.4862001672707 US0240718132 17/09/2024 1.1130 35.87 698.98 0.00 -698.98 5099.2033 22.76 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1068 09/10/2024 RLBGX VENTE 0.610592755214051 US0240718132 09/10/2024 1.0939 36.44 22.25 0.00 22.25 5098.5927 22.76 22.25 8.35 0.00
HS 00401 HS-csv-20241113-1075 13/11/2024 RLBGX ACHAT 370.80987452264 US0240718132 13/11/2024 1.0563 36.66 13,593.89 0.00 -13,593.89 5469.4026 23.70 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1081 26/11/2024 RLBGX ACHAT 2.14541508410201 US0240718132 26/11/2024 1.0486 36.86 79.07 0.00 -79.07 5471.5480 23.70 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1084 17/12/2024 RLBGX ACHAT 271.096627939926 US0240718132 17/12/2024 1.0489 35.29 9,567.00 0.00 -9,567.00 5742.6446 24.25 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1085 17/12/2024 RLBGX ACHAT 64.8863700765089 US0240718132 17/12/2024 1.0489 35.29 2,289.84 0.00 -2,289.84 5807.5310 24.38 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US0240718132 RLBGX 14 0.719806763285024 HS-csv-20100120-99 20/01/2010 VENTE 0.719806763285024 1.4110 16.56 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 11.92 0.07 0.00
HS 00401 US0240718132 RLBGX 33 0.616887208569628 HS-csv-20100208-108 08/02/2010 VENTE 0.616887208569628 1.3655 15.87 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 9.79 -0.37 0.00
HS 00401 US0240718132 RLBGX 90 0.606382978723404 HS-csv-20100406-131 06/04/2010 VENTE 0.606382978723404 1.3402 16.93 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 10.27 0.28 0.00
HS 00401 US0240718132 RLBGX 93 0.73 HS-csv-20100409-135 09/04/2010 VENTE 0.73 1.3501 17.00 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 12.41 0.38 0.00
HS 00401 US0240718132 RLBGX 177 0.659780503550678 HS-csv-20100702-175 02/07/2010 VENTE 0.659780503550678 1.2571 15.49 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 10.22 -0.65 0.00
HS 00401 US0240718132 RLBGX 181 0.790488431876607 HS-csv-20100706-179 06/07/2010 VENTE 0.790488431876607 1.2624 15.55 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 12.30 -0.72 0.00
HS 00401 US0240718132 RLBGX 279 1.4938988959907 HS-csv-20101012-219 12/10/2010 VENTE 1.4938988959907 1.3880 17.21 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 25.71 1.10 0.00
HS 00401 US0240718132 RLBGX 363 0.720066518847007 HS-csv-20110104-262 04/01/2011 VENTE 0.720066518847007 1.3357 18.05 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 13.00 1.14 0.00
HS 00401 US0240718132 RLBGX 366 0.884274640088594 HS-csv-20110107-266 07/01/2011 VENTE 0.884274640088594 1.2980 18.05 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 15.97 0.00 1.40
HS 00401 US0240718132 RLBGX 453 0.755602988260406 HS-csv-20110404-302 04/04/2011 VENTE 0.755602988260406 1.4223 18.75 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 14.17 0.00 1.72
HS 00401 US0240718132 RLBGX 455 0.930096051227321 HS-csv-20110406-306 06/04/2011 VENTE 0.930096051227321 1.4219 18.74 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 17.43 0.00 2.11
HS 00401 US0240718132 RLBGX 546 0.843584305408272 HS-csv-20110706-338 06/07/2011 VENTE 0.843584305408272 1.4428 18.86 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 15.91 0.00 2.02
HS 00401 US0240718132 RLBGX 548 1.03329809725159 HS-csv-20110708-342 08/07/2011 VENTE 1.03329809725159 1.4365 18.92 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.55 0.00 2.53
HS 00401 US0240718132 RLBGX 637 0.849210987726476 HS-csv-20111005-362 05/10/2011 VENTE 0.849210987726476 1.3330 17.11 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 14.53 0.00 0.54
HS 00401 US0240718132 RLBGX 643 1.02212138400454 HS-csv-20111011-366 11/10/2011 VENTE 1.02212138400454 1.3636 17.64 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.03 0.00 1.19
HS 00401 US0240718132 RLBGX 730 0.852654387865655 HS-csv-20120106-380 06/01/2012 VENTE 0.852654387865655 1.2796 18.46 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 15.74 0.00 1.70
HS 00401 US0240718132 RLBGX 735 1.03703703703704 HS-csv-20120111-384 11/01/2012 VENTE 1.03703703703704 1.2752 18.63 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.32 0.00 2.24
HS 00401 US0240718132 RLBGX 819 0.990802248339295 HS-csv-20120404-404 04/04/2012 VENTE 0.990802248339295 1.3225 19.57 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.39 0.00 3.07
HS 00401 US0240718132 RLBGX 824 1.23508230452675 HS-csv-20120409-408 09/04/2012 VENTE 1.23508230452675 1.3079 19.44 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 24.01 0.00 3.67
HS 00401 US0240718132 RLBGX 912 0.989658738366081 HS-csv-20120706-436 06/07/2012 VENTE 0.989658738366081 1.2392 19.35 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.15 0.00 2.85
HS 00401 US0240718132 RLBGX 1142 0.0625 HS-csv-20130221-470 21/02/2013 VENTE 0.0625 1.3273 21.02 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 1.31 0.00 0.28
HS 00401 US0240718132 RLBGX 1265 0.0919593345656192 HS-csv-20130624-480 24/06/2013 VENTE 0.0919593345656192 1.3105 21.66 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 1.99 0.00 0.48
HS 00401 US0240718132 RLBGX 1343 0.0766182298546896 HS-csv-20130910-492 10/09/2013 VENTE 0.0766182298546896 1.3258 22.67 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 1.74 0.00 0.47
HS 00401 US0240718132 RLBGX 1451 0.144617912900575 HS-csv-20131227-508 27/12/2013 VENTE 0.144617912900575 1.3696 24.34 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 3.52 0.00 1.14
HS 00401 US0240718132 RLBGX 1535 0.138141809290954 HS-csv-20140321-521 21/03/2014 VENTE 0.138141809290954 1.3782 24.54 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 3.39 0.00 1.12
HS 00401 US0240718132 RLBGX 1625 0.163715072805982 HS-csv-20140619-553 19/06/2014 VENTE 0.163715072805982 1.3591 25.40 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 4.16 0.00 1.46
HS 00401 US0240718132 RLBGX 1710 0.213338533541342 HS-csv-20140912-581 12/09/2014 VENTE 0.213338533541342 1.2924 25.63 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 5.47 0.00 1.95
HS 00401 US0240718132 RLBGX 1819 0.236852669610598 HS-csv-20141230-627 30/12/2014 VENTE 0.236852669610598 1.2153 24.89 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 5.89 0.00 1.99
HS 00401 US0240718132 RLBGX 1882 0.252369668246445 HS-csv-20150303-642 03/03/2015 VENTE 0.252369668246445 1.1179 25.34 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 6.39 0.00 2.24
HS 00401 US0240718132 RLBGX 2009 0.273542600896861 HS-csv-20150708-656 08/07/2015 VENTE 0.273542600896861 1.1010 24.51 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 6.71 0.00 2.20
HS 00401 US0240718132 RLBGX 2130 0.342105263157895 HS-csv-20151106-665 06/11/2015 VENTE 0.342105263157895 1.0884 25.07 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 8.58 0.00 2.94
HS 00401 US0240718132 RLBGX 2274 0.325311203319502 HS-csv-20160329-687 29/03/2016 VENTE 0.325311203319502 1.1194 24.09 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 7.84 0.00 2.48
HS 00401 US0240718132 RLBGX 2366 0.344926350245499 HS-csv-20160629-697 29/06/2016 VENTE 0.344926350245499 1.1090 24.44 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 8.43 0.00 2.75
HS 00401 US0240718132 RLBGX 2456 0.338560514676317 HS-csv-20160927-705 27/09/2016 VENTE 0.338560514676317 1.1220 24.86 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 8.42 0.00 2.84
HS 00401 US0240718132 RLBGX 2548 0.340032154340836 HS-csv-20161228-720 28/12/2016 VENTE 0.340032154340836 1.0401 24.87 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 8.46 0.00 2.86
HS 00401 US0240718132 RLBGX 2631 0.337109375 HS-csv-20170321-748 21/03/2017 VENTE 0.337109375 1.0802 25.60 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 8.63 0.00 3.08
HS 00401 US0240718132 RLBGX 2709 0.358270676691729 HS-csv-20170607-755 07/06/2017 VENTE 0.358270676691729 1.1217 26.61 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 9.53 0.00 3.63
HS 00401 US0240718132 RLBGX 2816 0.360728895500186 HS-csv-20170922-766 22/09/2017 VENTE 0.360728895500186 1.1961 26.89 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 9.70 0.00 3.76
HS 00401 US0240718132 RLBGX 2912 0.39867598381758 HS-csv-20171227-780 27/12/2017 VENTE 0.39867598381758 1.1895 27.18 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 10.84 0.00 4.27
HS 00401 US0240718132 RLBGX 2961 0.426410918480266 HS-csv-20180214-794 14/02/2018 VENTE 0.426410918480266 1.2348 27.10 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 11.56 0.00 4.53
HS 00401 US0240718132 RLBGX 3066 0.392437591776799 HS-csv-20180530-806 30/05/2018 VENTE 0.392437591776799 1.1632 27.24 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 10.69 0.00 4.23
HS 00401 US0240718132 RLBGX 3184 0.383542039355993 HS-csv-20180925-825 25/09/2018 VENTE 0.383542039355993 1.1777 27.94 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 10.72 0.00 4.40
HS 00401 US0240718132 RLBGX 3310 1.06526806526807 HS-csv-20190129-846 29/01/2019 VENTE 1.06526806526807 1.1422 25.74 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 27.42 0.00 9.88
HS 00401 US0240718132 RLBGX 3354 22.7770652583931 HS-csv-20190314-853 14/03/2019 VENTE 22.7770652583931 1.1295 26.51 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 603.82 0.00 228.68
HS 00401 US0240718132 RLBGX 3436 0.538202247191011 HS-csv-20190604-860 04/06/2019 VENTE 0.538202247191011 1.1244 26.70 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 14.37 0.00 5.51
HS 00401 US0240718132 RLBGX 3535 0.526524720317575 HS-csv-20190911-871 11/09/2019 VENTE 0.526524720317575 1.1003 27.71 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 14.59 0.00 5.92
HS 00401 US0240718132 RLBGX 3625 0.509598603839442 HS-csv-20191210-880 10/12/2019 VENTE 0.509598603839442 1.1077 28.65 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 14.60 0.00 6.21
HS 00401 US0240718132 RLBGX 3722 0.677446451070979 HS-csv-20200316-893 16/03/2020 VENTE 0.677446451070979 1.1157 23.81 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 16.13 0.00 4.98
HS 00401 US0240718132 RLBGX 3878 0.64070006863418 HS-csv-20200819-907 19/08/2020 VENTE 0.64070006863418 1.1948 29.15 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.67 0.00 8.12
HS 00401 US0240718132 RLBGX 3996 0.0404953145917001 HS-csv-20201215-918 15/12/2020 VENTE 0.0404953145917001 1.2149 30.00 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 1.21 0.00 0.55
HS 00401 US0240718132 RLBGX 4038 0.220189480561908 HS-csv-20210126-929 26/01/2021 VENTE 0.220189480561908 1.2146 30.61 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 6.74 0.00 3.11
HS 00401 US0240718132 RLBGX 4114 0.518820577164366 HS-csv-20210412-937 12/04/2021 VENTE 0.518820577164366 1.1901 31.88 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 16.54 0.00 8.00
HS 00401 US0240718132 RLBGX 4214 0.58109756097561 HS-csv-20210721-947 21/07/2021 VENTE 0.58109756097561 1.1784 32.79 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.05 0.00 9.48
HS 00401 US0240718132 RLBGX 4299 0.459818731117825 HS-csv-20211014-955 14/10/2021 VENTE 0.459818731117825 1.1600 33.10 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 15.22 0.00 7.65
HS 00401 US0240718132 RLBGX 4384 0.480775052982137 HS-csv-20220107-969 07/01/2022 VENTE 0.480775052982137 1.1297 33.04 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 15.88 0.00 7.97
HS 00401 US0240718132 RLBGX 4481 0.589149746192893 HS-csv-20220414-977 14/04/2022 VENTE 0.589149746192893 1.0897 31.52 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.57 0.00 8.87
HS 00401 US0240718132 RLBGX 4569 0.611789326822462 HS-csv-20220711-987 11/07/2022 VENTE 0.611789326822462 1.0166 28.66 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 17.54 0.00 7.46
HS 00401 US0240718132 RLBGX 4667 0.642252484357747 HS-csv-20221017-995 17/10/2022 VENTE 0.642252484357747 0.9846 27.17 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 17.45 0.00 6.87
HS 00401 US0240718132 RLBGX 4768 0.560601001669449 HS-csv-20230126-1006 26/01/2023 VENTE 0.560601001669449 1.0922 29.94 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 16.79 0.00 7.55
HS 00401 US0240718132 RLBGX 4853 0.582602832097101 HS-csv-20230421-1014 21/04/2023 VENTE 0.582602832097101 1.0971 29.66 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 17.28 0.00 7.68
HS 00401 US0240718132 RLBGX 4944 0.558424790187218 HS-csv-20230721-1023 21/07/2023 VENTE 0.558424790187218 1.1137 30.97 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 17.30 0.00 8.10
HS 00401 US0240718132 RLBGX 5032 0.602542656406825 HS-csv-20231017-1031 17/10/2023 VENTE 0.602542656406825 1.0554 29.88 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.01 0.00 8.08
HS 00401 US0240718132 RLBGX 5117 0.566185696361355 HS-csv-20240110-1043 10/01/2024 VENTE 0.566185696361355 1.0932 31.88 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.05 0.00 8.72
HS 00401 US0240718132 RLBGX 5213 0.592694063926941 HS-csv-20240415-1051 15/04/2024 VENTE 0.592694063926941 1.0650 32.85 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.47 0.00 9.71
HS 00401 US0240718132 RLBGX 5305 0.564556962025316 HS-csv-20240716-1060 16/07/2024 VENTE 0.564556962025316 1.0902 35.55 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 20.07 0.00 10.77
HS 00401 US0240718132 RLBGX 5390 0.610592755214051 HS-csv-20241009-1068 09/10/2024 VENTE 0.610592755214051 1.0939 36.44 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 22.25 0.00 12.19

Position: ACTION MWTSX (US5929057645) : Date=19/11/2024 Quantity=0 Proceeds: 2018=14.12 2019=928.43 2020=50.79 2021=68.18 2022=75.85 2023=71.28 2024=161137.88 Proceeds(ST): 2018=14.12 2019=888.68 2024=6976.66 Costs(ST): 2018=14.31 2019=881.20 2024=7016.69 P&L(ST): 2018=-0.19 2019=7.48 2024=-40.02 Gain(ST): 2019=7.48 2024=38.77 Loss(ST): 2018=-0.19 2024=-78.79 Proceeds(LT): 2019=39.74 2020=50.79 2021=68.18 2022=75.85 2023=71.28 2024=154161.22 Costs(LT): 2019=37.70 2020=46.57 2021=64.94 2022=82.03 2023=82.63 2024=179461.47 P&L(LT): 2019=2.04 2020=4.22 2021=3.25 2022=-6.18 2023=-11.35 2024=-25300.25 Gain(LT): 2019=2.04 2020=4.22 2021=3.25 2022=0.47 2024=67.86 Loss(LT): 2022=-6.65 2023=-11.35 2024=-25368.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20180823-815 23/08/2018 MWTSX ACHAT 15156.8097185705 US5929057645 23/08/2018 1.1579 9.81 148,688.30 0.07 -148,688.37 15156.8097 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180831-816 31/08/2018 MWTSX ACHAT 13.1011235955056 US5929057645 31/08/2018 1.1651 9.79 128.25 0.00 -128.25 15169.9108 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180906-817 06/09/2018 MWTSX ACHAT 32.9948875255624 US5929057645 06/09/2018 1.1634 9.78 322.69 0.00 -322.69 15202.9057 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180907-819 07/09/2018 MWTSX ACHAT 0.203076923076923 US5929057645 07/09/2018 1.1615 9.72 1.97 0.00 -1.97 15203.1088 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180925-824 25/09/2018 MWTSX VENTE 1.45867768595041 US5929057645 25/09/2018 1.1777 9.68 14.12 0.00 14.12 15201.6501 9.81 14.12 0.00 -0.19
HS 00401 HS-csv-20180928-827 28/09/2018 MWTSX ACHAT 38.4984552008239 US5929057645 28/09/2018 1.1576 9.71 373.82 0.00 -373.82 15240.1486 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20181005-829 05/10/2018 MWTSX ACHAT 0.00312174817898023 US5929057645 05/10/2018 1.1506 11.06 0.03 0.00 -0.03 15240.1517 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20181031-832 31/10/2018 MWTSX ACHAT 37.3802083333333 US5929057645 31/10/2018 1.1318 9.60 358.85 0.00 -358.85 15277.5319 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20181130-833 30/11/2018 MWTSX ACHAT 40.7518172377985 US5929057645 30/11/2018 1.1359 9.63 392.44 0.00 -392.44 15318.2837 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20181231-843 31/12/2018 MWTSX ACHAT 40.4110429447853 US5929057645 31/12/2018 1.1450 9.78 395.22 0.00 -395.22 15358.6948 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190129-845 29/01/2019 MWTSX VENTE 3.90020366598778 US5929057645 29/01/2019 1.1422 9.82 38.30 0.00 38.30 15354.7946 9.81 38.30 0.04 0.00
HS 00401 HS-csv-20190131-848 31/01/2019 MWTSX ACHAT 40.6494427558257 US5929057645 31/01/2019 1.1488 9.87 401.21 0.00 -401.21 15395.4440 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190228-849 28/02/2019 MWTSX ACHAT 38.4121827411168 US5929057645 28/02/2019 1.1416 9.85 378.36 0.00 -378.36 15433.8562 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190314-852 14/03/2019 MWTSX VENTE 83.9140546006067 US5929057645 14/03/2019 1.1295 9.89 829.91 0.00 829.91 15349.9421 9.81 829.91 6.81 0.00
HS 00401 HS-csv-20190329-855 29/03/2019 MWTSX ACHAT 40.9050949050949 US5929057645 29/03/2019 1.1235 10.01 409.46 0.00 -409.46 15390.8472 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190430-856 30/04/2019 MWTSX ACHAT 39.0980980980981 US5929057645 30/04/2019 1.1218 9.99 390.59 0.00 -390.59 15429.9453 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190531-857 31/05/2019 MWTSX ACHAT 38.8257874015748 US5929057645 31/05/2019 1.1151 10.16 394.47 0.00 -394.47 15468.7711 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190604-859 04/06/2019 MWTSX VENTE 2.01278269419862 US5929057645 04/06/2019 1.1244 10.17 20.48 0.00 20.48 15466.7583 9.81 20.48 0.72 0.00
HS 00401 HS-csv-20190628-865 28/06/2019 MWTSX ACHAT 38.1228070175439 US5929057645 28/06/2019 1.1380 10.26 391.14 0.00 -391.14 15504.8811 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190731-866 31/07/2019 MWTSX ACHAT 37.220487804878 US5929057645 31/07/2019 1.1151 10.25 381.51 0.00 -381.51 15542.1016 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190830-867 30/08/2019 MWTSX ACHAT 35.1534795042898 US5929057645 30/08/2019 1.1036 10.49 368.76 0.00 -368.76 15577.2551 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20190911-869 11/09/2019 MWTSX VENTE 1.94315992292871 US5929057645 11/09/2019 1.1003 10.38 20.17 0.00 20.17 15575.3120 9.81 20.17 1.10 0.00
HS 00401 HS-csv-20190930-873 30/09/2019 MWTSX ACHAT 33.9702495201536 US5929057645 30/09/2019 1.0889 10.42 353.97 0.00 -353.97 15609.2822 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20191031-874 31/10/2019 MWTSX ACHAT 34.5311601150527 US5929057645 31/10/2019 1.1154 10.43 360.16 0.00 -360.16 15643.8134 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20191129-875 29/11/2019 MWTSX ACHAT 32.0413461538462 US5929057645 29/11/2019 1.0982 10.40 333.23 0.00 -333.23 15675.8547 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20191210-877 10/12/2019 MWTSX ACHAT 44.8514563106796 US5929057645 10/12/2019 1.1077 10.30 461.97 0.00 -461.97 15720.7062 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20191210-878 10/12/2019 MWTSX ACHAT 96.504854368932 US5929057645 10/12/2019 1.1077 10.30 993.99 0.00 -993.99 15817.2110 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20191210-879 10/12/2019 MWTSX VENTE 1.9 US5929057645 10/12/2019 1.1077 10.30 19.57 0.00 19.57 15815.3110 9.82 19.57 0.91 0.00
HS 00401 HS-csv-20191231-887 31/12/2019 MWTSX ACHAT 35.8036929057337 US5929057645 31/12/2019 1.1234 10.29 368.42 0.00 -368.42 15851.1147 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20200131-888 31/01/2020 MWTSX ACHAT 20.9293218720153 US5929057645 31/01/2020 1.1052 10.47 219.13 0.00 -219.13 15872.0440 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20200131-889 31/01/2020 MWTSX ACHAT 9.8901623686724 US5929057645 31/01/2020 1.1052 10.47 103.55 0.00 -103.55 15881.9342 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20200228-890 28/02/2020 MWTSX ACHAT 30.4114877589454 US5929057645 28/02/2020 1.0977 10.62 322.97 0.00 -322.97 15912.3457 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200316-892 16/03/2020 MWTSX VENTE 2.27820267686424 US5929057645 16/03/2020 1.1157 10.46 23.83 0.00 23.83 15910.0675 9.83 23.83 1.44 0.00
HS 00401 HS-csv-20200331-896 31/03/2020 MWTSX ACHAT 33.4799235181644 US5929057645 31/03/2020 1.0956 10.46 350.20 0.00 -350.20 15943.5474 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200430-897 30/04/2020 MWTSX ACHAT 27.7623947614593 US5929057645 30/04/2020 1.0877 10.69 296.78 0.00 -296.78 15971.3098 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200529-898 29/05/2020 MWTSX ACHAT 24.8418604651163 US5929057645 29/05/2020 1.1079 10.75 267.05 0.00 -267.05 15996.1517 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200630-903 30/06/2020 MWTSX ACHAT 21.5738007380074 US5929057645 30/06/2020 1.1247 10.84 233.86 0.00 -233.86 16017.7255 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200731-904 31/07/2020 MWTSX ACHAT 21.6594005449591 US5929057645 31/07/2020 1.1872 11.01 238.47 0.00 -238.47 16039.3849 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20200819-906 19/08/2020 MWTSX VENTE 2.31872146118721 US5929057645 19/08/2020 1.1948 10.95 25.39 0.00 25.39 16037.0661 9.83 25.39 2.59 0.00
HS 00401 HS-csv-20200831-909 31/08/2020 MWTSX ACHAT 23.0895795246801 US5929057645 31/08/2020 1.1918 10.94 252.60 0.00 -252.60 16060.1557 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20200930-911 30/09/2020 MWTSX ACHAT 21.1811527904849 US5929057645 30/09/2020 1.1742 10.93 231.51 0.00 -231.51 16081.3369 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20201030-912 30/10/2020 MWTSX ACHAT 19.9898897058824 US5929057645 30/10/2020 1.1679 10.88 217.49 0.00 -217.49 16101.3268 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20201130-913 30/11/2020 MWTSX ACHAT 18.5318181818182 US5929057645 30/11/2020 1.1971 11.00 203.85 0.00 -203.85 16119.8586 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20201208-914 08/12/2020 MWTSX ACHAT 203.211685823755 US5929057645 08/12/2020 1.2113 10.44 2,121.53 0.00 -2,121.53 16323.0703 9.85 0.00 0.00 0.00
HS 00401 HS-csv-20201208-915 08/12/2020 MWTSX ACHAT 627.20785440613 US5929057645 08/12/2020 1.2113 10.44 6,548.05 0.00 -6,548.05 16950.2781 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20201215-917 15/12/2020 MWTSX VENTE 0.150239234449761 US5929057645 15/12/2020 1.2149 10.43 1.57 0.00 1.57 16950.1279 9.87 1.57 0.09 0.00
HS 00401 HS-csv-20201231-926 31/12/2020 MWTSX ACHAT 19.6510962821735 US5929057645 31/12/2020 1.2300 10.49 206.14 0.00 -206.14 16969.7790 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210126-928 26/01/2021 MWTSX VENTE 0.815134099616858 US5929057645 26/01/2021 1.2146 10.45 8.51 0.00 8.51 16968.9638 9.87 8.51 0.47 0.00
HS 00401 HS-csv-20210129-931 29/01/2021 MWTSX ACHAT 19.3877159309021 US5929057645 29/01/2021 1.2120 10.42 202.02 0.00 -202.02 16988.3516 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210226-932 26/02/2021 MWTSX ACHAT 17.4001947419669 US5929057645 26/02/2021 1.2160 10.27 178.70 0.00 -178.70 17005.7518 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210331-934 31/03/2021 MWTSX ACHAT 21.1576354679803 US5929057645 31/03/2021 1.1724 10.15 214.75 0.00 -214.75 17026.9094 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210412-936 12/04/2021 MWTSX VENTE 1.92443572129539 US5929057645 12/04/2021 1.1901 10.19 19.61 0.00 19.61 17024.9850 9.87 19.61 0.61 0.00
HS 00401 HS-csv-20210430-939 30/04/2021 MWTSX ACHAT 18.9001956947162 US5929057645 30/04/2021 1.2127 10.22 193.16 0.00 -193.16 17043.8852 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210528-940 28/05/2021 MWTSX ACHAT 19.5498046875 US5929057645 28/05/2021 1.2193 10.24 200.18 0.00 -200.18 17063.4350 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210630-944 30/06/2021 MWTSX ACHAT 18.7708737864078 US5929057645 30/06/2021 1.1902 10.30 193.34 0.00 -193.34 17082.2058 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210721-946 21/07/2021 MWTSX VENTE 2.16505791505792 US5929057645 21/07/2021 1.1784 10.36 22.42 0.00 22.42 17080.0408 9.87 22.42 1.06 0.00
HS 00401 HS-csv-20210730-949 30/07/2021 MWTSX ACHAT 18.2625 US5929057645 30/07/2021 1.1893 10.40 189.93 0.00 -189.93 17098.3033 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210831-950 31/08/2021 MWTSX ACHAT 19.1215043394407 US5929057645 31/08/2021 1.1797 10.37 198.30 0.00 -198.30 17117.4248 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210930-952 30/09/2021 MWTSX ACHAT 18.7101167315175 US5929057645 30/09/2021 1.1602 10.28 192.34 0.00 -192.34 17136.1349 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20211014-954 14/10/2021 MWTSX VENTE 1.71498054474708 US5929057645 14/10/2021 1.1600 10.28 17.63 0.00 17.63 17134.4199 9.87 17.63 0.70 0.00
HS 00401 HS-csv-20211029-957 29/10/2021 MWTSX ACHAT 20.5808966861598 US5929057645 29/10/2021 1.1684 10.26 211.16 0.00 -211.16 17155.0008 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20211130-958 30/11/2021 MWTSX ACHAT 18.8208373904576 US5929057645 30/11/2021 1.1293 10.27 193.29 0.00 -193.29 17173.8216 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20211207-959 07/12/2021 MWTSX ACHAT 4.55707317073171 US5929057645 07/12/2021 1.1287 10.25 46.71 0.00 -46.71 17178.3787 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20211231-966 31/12/2021 MWTSX ACHAT 22.9032258064516 US5929057645 31/12/2021 1.1325 10.23 234.30 0.00 -234.30 17201.2819 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20220107-968 07/01/2022 MWTSX VENTE 1.73115079365079 US5929057645 07/01/2022 1.1297 10.08 17.45 0.00 17.45 17199.5508 9.88 17.45 0.35 0.00
HS 00401 HS-csv-20220131-971 31/01/2022 MWTSX ACHAT 23.4405594405594 US5929057645 31/01/2022 1.1152 10.01 234.64 0.00 -234.64 17222.9914 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20220228-972 28/02/2022 MWTSX ACHAT 23.9706180344478 US5929057645 28/02/2022 1.1181 9.87 236.59 0.00 -236.59 17246.9620 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20220331-974 31/03/2022 MWTSX ACHAT 28.5549738219895 US5929057645 31/03/2022 1.1162 9.55 272.70 0.00 -272.70 17275.5169 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220414-976 14/04/2022 MWTSX VENTE 2.11987041036717 US5929057645 14/04/2022 1.0897 9.26 19.63 0.00 19.63 17273.3971 9.87 19.63 0.00 -1.30
HS 00401 HS-csv-20220429-979 29/04/2022 MWTSX ACHAT 31.6010928961749 US5929057645 29/04/2022 1.0504 9.15 289.15 0.00 -289.15 17304.9982 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220531-980 31/05/2022 MWTSX ACHAT 35.2028353326063 US5929057645 31/05/2022 1.0774 9.17 322.81 0.00 -322.81 17340.2010 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220630-984 30/06/2022 MWTSX ACHAT 39.4949720670391 US5929057645 30/06/2022 1.0447 8.95 353.48 0.00 -353.48 17379.6960 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220711-986 11/07/2022 MWTSX VENTE 2.17075892857143 US5929057645 11/07/2022 1.0166 8.96 19.45 0.00 19.45 17377.5252 9.87 19.45 0.00 -1.98
HS 00401 HS-csv-20220729-989 29/07/2022 MWTSX ACHAT 42.276688453159 US5929057645 29/07/2022 1.0192 9.18 388.10 0.00 -388.10 17419.8019 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220831-990 31/08/2022 MWTSX ACHAT 43.2882882882883 US5929057645 31/08/2022 1.0039 8.88 384.40 0.00 -384.40 17463.0902 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20220930-992 30/09/2022 MWTSX ACHAT 62.7776456599287 US5929057645 30/09/2022 0.9830 8.41 527.96 0.00 -527.96 17525.8678 9.86 0.00 0.00 0.00
HS 00401 HS-csv-20221017-994 17/10/2022 MWTSX VENTE 2.34019370460048 US5929057645 17/10/2022 0.9846 8.26 19.33 0.00 19.33 17523.5276 9.86 19.33 0.00 -3.75
HS 00401 HS-csv-20221031-997 31/10/2022 MWTSX ACHAT 54.7709090909091 US5929057645 31/10/2022 0.9955 8.25 451.86 0.00 -451.86 17578.2986 9.86 0.00 0.00 0.00
HS 00401 HS-csv-20221130-998 30/11/2022 MWTSX ACHAT 46.1682242990654 US5929057645 30/11/2022 1.0324 8.56 395.20 0.00 -395.20 17624.4668 9.85 0.00 0.00 0.00
HS 00401 HS-csv-20221230-1003 30/12/2022 MWTSX ACHAT 68.7051886792453 US5929057645 30/12/2022 1.0661 8.48 582.62 0.00 -582.62 17693.1720 9.85 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1005 26/01/2023 MWTSX VENTE 2.0387685290764 US5929057645 26/01/2023 1.0922 8.77 17.88 0.00 17.88 17691.1332 9.85 17.88 0.00 -2.20
HS 00401 HS-csv-20230131-1008 31/01/2023 MWTSX ACHAT 54.2873432155074 US5929057645 31/01/2023 1.0851 8.77 476.10 0.00 -476.10 17745.4205 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20230228-1009 28/02/2023 MWTSX ACHAT 55.2110849056604 US5929057645 28/02/2023 1.0611 8.48 468.19 0.00 -468.19 17800.6316 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20230331-1011 31/03/2023 MWTSX ACHAT 56.9333333333333 US5929057645 31/03/2023 1.0905 8.70 495.32 0.00 -495.32 17857.5650 9.84 0.00 0.00 0.00
HS 00401 HS-csv-20230421-1013 21/04/2023 MWTSX VENTE 2.11547344110854 US5929057645 21/04/2023 1.0971 8.66 18.32 0.00 18.32 17855.4495 9.84 18.32 0.00 -2.49
HS 00401 HS-csv-20230428-1016 28/04/2023 MWTSX ACHAT 59.7637614678899 US5929057645 28/04/2023 1.1032 8.72 521.14 0.00 -521.14 17915.2132 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20230531-1017 31/05/2023 MWTSX ACHAT 63.5839160839161 US5929057645 31/05/2023 1.0733 8.58 545.55 0.00 -545.55 17978.7972 9.83 0.00 0.00 0.00
HS 00401 HS-csv-20230630-1020 30/06/2023 MWTSX ACHAT 64.7152941176471 US5929057645 30/06/2023 1.0868 8.50 550.08 0.00 -550.08 18043.5125 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1022 21/07/2023 MWTSX VENTE 2.03760282021152 US5929057645 21/07/2023 1.1137 8.51 17.34 0.00 17.34 18041.4749 9.82 17.34 0.00 -2.67
HS 00401 HS-csv-20230731-1025 31/07/2023 MWTSX ACHAT 67.5801886792453 US5929057645 31/07/2023 1.1024 8.48 573.08 0.00 -573.08 18109.0550 9.82 0.00 0.00 0.00
HS 00401 HS-csv-20230831-1026 31/08/2023 MWTSX ACHAT 72.2205005959475 US5929057645 31/08/2023 1.0933 8.39 605.93 0.00 -605.93 18181.2755 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20230929-1028 29/09/2023 MWTSX ACHAT 63.3514180024661 US5929057645 29/09/2023 1.0562 8.11 513.78 0.00 -513.78 18244.6270 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20231017-1030 17/10/2023 MWTSX VENTE 2.2314465408805 US5929057645 17/10/2023 1.0554 7.95 17.74 0.00 17.74 18242.3955 9.81 17.74 0.00 -4.14
HS 00401 HS-csv-20231031-1033 31/10/2023 MWTSX ACHAT 72.2159090909091 US5929057645 31/10/2023 1.0615 7.92 571.95 0.00 -571.95 18314.6114 9.80 0.00 0.00 0.00
HS 00401 HS-csv-20231130-1034 30/11/2023 MWTSX ACHAT 72.0579010856454 US5929057645 30/11/2023 1.0974 8.29 597.36 0.00 -597.36 18386.6693 9.79 0.00 0.00 0.00
HS 00401 HS-csv-20231229-1040 29/12/2023 MWTSX ACHAT 69.8654292343387 US5929057645 29/12/2023 1.1068 8.62 602.24 0.00 -602.24 18456.5348 9.79 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1042 10/01/2024 MWTSX VENTE 2.07863849765258 US5929057645 10/01/2024 1.0932 8.52 17.71 0.00 17.71 18454.4561 9.79 17.71 0.00 -2.64
HS 00401 HS-csv-20240131-1045 31/01/2024 MWTSX ACHAT 68.9067599067599 US5929057645 31/01/2024 1.0843 8.58 591.23 0.00 -591.23 18523.3629 9.78 0.00 0.00 0.00
HS 00401 HS-csv-20240229-1046 29/02/2024 MWTSX ACHAT 61.5303210463734 US5929057645 29/02/2024 1.0839 8.41 517.46 0.00 -517.46 18584.8932 9.78 0.00 0.00 0.00
HS 00401 HS-csv-20240328-1048 28/03/2024 MWTSX ACHAT 60.3014184397163 US5929057645 28/03/2024 1.0813 8.46 510.15 0.00 -510.15 18645.1946 9.78 0.00 0.00 0.00
HS 00401 HS-csv-20240415-1050 15/04/2024 MWTSX VENTE 2.1741778319123 US5929057645 15/04/2024 1.0650 8.21 17.85 0.00 17.85 18643.0204 9.78 17.85 0.00 -3.40
HS 00401 HS-csv-20240430-1053 30/04/2024 MWTSX ACHAT 70.7102689486553 US5929057645 30/04/2024 1.0716 8.18 578.41 0.00 -578.41 18713.7307 9.77 0.00 0.00 0.00
HS 00401 HS-csv-20240531-1054 31/05/2024 MWTSX ACHAT 68.2542168674699 US5929057645 31/05/2024 1.0835 8.30 566.51 0.00 -566.51 18781.9849 9.76 0.00 0.00 0.00
HS 00401 HS-csv-20240628-1057 28/06/2024 MWTSX ACHAT 72.3166069295102 US5929057645 28/06/2024 1.0708 8.37 605.29 0.00 -605.29 18854.3015 9.76 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1059 16/07/2024 MWTSX VENTE 2.10588235294118 US5929057645 16/07/2024 1.0902 8.50 17.90 0.00 17.90 18852.1956 9.76 17.90 0.00 -2.65
HS 00401 HS-csv-20240731-1062 31/07/2024 MWTSX ACHAT 74.1520467836257 US5929057645 31/07/2024 1.0816 8.55 634.00 0.00 -634.00 18926.3477 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20240830-1063 30/08/2024 MWTSX ACHAT 66.9411085450347 US5929057645 30/08/2024 1.1080 8.66 579.71 0.00 -579.71 18993.2888 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20240930-1065 30/09/2024 MWTSX ACHAT 68.7165714285714 US5929057645 30/09/2024 1.1170 8.75 601.27 0.00 -601.27 19062.0054 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1067 09/10/2024 MWTSX VENTE 2.30116279069767 US5929057645 09/10/2024 1.0939 8.60 19.79 0.00 19.79 19059.7042 9.75 19.79 0.00 -2.64
HS 00401 HS-csv-20241031-1070 31/10/2024 MWTSX ACHAT 74.8297872340425 US5929057645 31/10/2024 1.0883 8.46 633.06 0.00 -633.06 19134.5340 9.74 0.00 0.00 0.00
HS 00401 HS-csv-20241113-1072 13/11/2024 MWTSX VENTE 1428.881 US5929057645 13/11/2024 1.0563 8.41 12,016.89 0.00 12,016.89 17705.6530 9.74 12,016.89 0.00 -1,902.06
HS 00401 HS-csv-20241113-1073 13/11/2024 MWTSX VENTE 1616.396 US5929057645 13/11/2024 1.0563 8.41 13,593.89 0.00 13,593.89 16089.2570 9.74 13,593.89 0.00 -2,151.67
HS 00401 HS-csv-20241113-1074 13/11/2024 MWTSX VENTE 1769.717 US5929057645 13/11/2024 1.0563 8.41 14,883.32 0.00 14,883.32 14319.5400 9.74 14,883.32 0.00 -2,355.76
HS 00401 HS-csv-20241119-1077 19/11/2024 MWTSX VENTE 14319.54 US5929057645 19/11/2024 1.0595 8.42 120,570.53 0.00 120,570.53 0.0000 0.00 120,570.53 0.00 -18,918.28

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US5929057645 MWTSX 33 1.45867768595041 HS-csv-20180925-824 25/09/2018 VENTE 1.45867768595041 1.1777 9.68 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 14.12 -0.19 0.00
HS 00401 US5929057645 MWTSX 159 3.90020366598778 HS-csv-20190129-845 29/01/2019 VENTE 3.90020366598778 1.1422 9.82 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 38.30 0.04 0.00
HS 00401 US5929057645 MWTSX 203 83.9140546006067 HS-csv-20190314-852 14/03/2019 VENTE 83.9140546006067 1.1295 9.89 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 829.91 6.71 0.00
HS 00401 US5929057645 MWTSX 285 2.01278269419862 HS-csv-20190604-859 04/06/2019 VENTE 2.01278269419862 1.1244 10.17 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 20.48 0.73 0.00
HS 00401 US5929057645 MWTSX 384 1.94315992292871 HS-csv-20190911-869 11/09/2019 VENTE 1.94315992292871 1.1003 10.38 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 20.17 0.00 1.11
HS 00401 US5929057645 MWTSX 474 1.9 HS-csv-20191210-879 10/12/2019 VENTE 1.9 1.1077 10.30 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.57 0.00 0.93
HS 00401 US5929057645 MWTSX 571 2.27820267686424 HS-csv-20200316-892 16/03/2020 VENTE 2.27820267686424 1.1157 10.46 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 23.83 0.00 1.48
HS 00401 US5929057645 MWTSX 727 2.31872146118721 HS-csv-20200819-906 19/08/2020 VENTE 2.31872146118721 1.1948 10.95 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 25.39 0.00 2.64
HS 00401 US5929057645 MWTSX 845 0.150239234449761 HS-csv-20201215-917 15/12/2020 VENTE 0.150239234449761 1.2149 10.43 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 1.57 0.00 0.09
HS 00401 US5929057645 MWTSX 887 0.815134099616858 HS-csv-20210126-928 26/01/2021 VENTE 0.815134099616858 1.2146 10.45 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 8.51 0.00 0.52
HS 00401 US5929057645 MWTSX 963 1.92443572129539 HS-csv-20210412-936 12/04/2021 VENTE 1.92443572129539 1.1901 10.19 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.61 0.00 0.73
HS 00401 US5929057645 MWTSX 1063 2.16505791505792 HS-csv-20210721-946 21/07/2021 VENTE 2.16505791505792 1.1784 10.36 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 22.42 0.00 1.19
HS 00401 US5929057645 MWTSX 1148 1.71498054474708 HS-csv-20211014-954 14/10/2021 VENTE 1.71498054474708 1.1600 10.28 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.63 0.00 0.81
HS 00401 US5929057645 MWTSX 1233 1.73115079365079 HS-csv-20220107-968 07/01/2022 VENTE 1.73115079365079 1.1297 10.08 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.45 0.00 0.47
HS 00401 US5929057645 MWTSX 1330 2.11987041036717 HS-csv-20220414-976 14/04/2022 VENTE 2.11987041036717 1.0897 9.26 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.63 0.00 -1.17
HS 00401 US5929057645 MWTSX 1418 2.17075892857143 HS-csv-20220711-986 11/07/2022 VENTE 2.17075892857143 1.0166 8.96 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.45 0.00 -1.85
HS 00401 US5929057645 MWTSX 1516 2.34019370460048 HS-csv-20221017-994 17/10/2022 VENTE 2.34019370460048 0.9846 8.26 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.33 0.00 -3.63
HS 00401 US5929057645 MWTSX 1617 2.0387685290764 HS-csv-20230126-1005 26/01/2023 VENTE 2.0387685290764 1.0922 8.77 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.88 0.00 -2.12
HS 00401 US5929057645 MWTSX 1702 2.11547344110854 HS-csv-20230421-1013 21/04/2023 VENTE 2.11547344110854 1.0971 8.66 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 18.32 0.00 -2.43
HS 00401 US5929057645 MWTSX 1793 2.03760282021152 HS-csv-20230721-1022 21/07/2023 VENTE 2.03760282021152 1.1137 8.51 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.34 0.00 -2.65
HS 00401 US5929057645 MWTSX 1881 2.2314465408805 HS-csv-20231017-1030 17/10/2023 VENTE 2.2314465408805 1.0554 7.95 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.74 0.00 -4.15
HS 00401 US5929057645 MWTSX 1966 2.07863849765258 HS-csv-20240110-1042 10/01/2024 VENTE 2.07863849765258 1.0932 8.52 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.71 0.00 -2.68
HS 00401 US5929057645 MWTSX 2062 2.1741778319123 HS-csv-20240415-1050 15/04/2024 VENTE 2.1741778319123 1.0650 8.21 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.85 0.00 -3.48
HS 00401 US5929057645 MWTSX 2154 2.10588235294118 HS-csv-20240716-1059 16/07/2024 VENTE 2.10588235294118 1.0902 8.50 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.90 0.00 -2.76
HS 00401 US5929057645 MWTSX 2239 2.30116279069767 HS-csv-20241009-1067 09/10/2024 VENTE 2.30116279069767 1.0939 8.60 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.79 0.00 -2.79
HS 00401 US5929057645 MWTSX 2274 1428.881 HS-csv-20241113-1072 13/11/2024 VENTE 1428.881 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 12,016.89 0.00 -2,000.44
HS 00401 US5929057645 MWTSX 2274 1616.396 HS-csv-20241113-1073 13/11/2024 VENTE 1616.396 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 13,593.89 0.00 -2,262.96
HS 00401 US5929057645 MWTSX 2274 1769.717 HS-csv-20241113-1074 13/11/2024 VENTE 1769.717 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 14,883.32 0.00 -2,477.61
HS 00401 US5929057645 MWTSX 2280 10209.874941706 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 85,967.15 0.00 -14,191.77
HS 00401 US5929057645 MWTSX 2272 13.1011235955056 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180831-816 31/08/2018 ACHAT 13.1011235955056 1.1651 9.79 110.31 0.00 -17.94
HS 00401 US5929057645 MWTSX 2266 32.9948875255624 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180906-817 06/09/2018 ACHAT 32.9948875255624 1.1634 9.78 277.82 0.00 -44.88
HS 00401 US5929057645 MWTSX 2265 0.203076923076923 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180907-819 07/09/2018 ACHAT 0.203076923076923 1.1615 9.72 1.71 0.00 -0.26
HS 00401 US5929057645 MWTSX 2244 38.4984552008239 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180928-827 28/09/2018 ACHAT 38.4984552008239 1.1576 9.71 324.16 0.00 -49.67
HS 00401 US5929057645 MWTSX 2237 0.00312174817898023 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181005-829 05/10/2018 ACHAT 0.00312174817898023 1.1506 11.06 0.03 0.00 -0.01
HS 00401 US5929057645 MWTSX 2211 37.3802083333333 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181031-832 31/10/2018 ACHAT 37.3802083333333 1.1318 9.60 314.74 0.00 -44.11
HS 00401 US5929057645 MWTSX 2181 40.7518172377985 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181130-833 30/11/2018 ACHAT 40.7518172377985 1.1359 9.63 343.13 0.00 -49.31
HS 00401 US5929057645 MWTSX 2150 40.4110429447853 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181231-843 31/12/2018 ACHAT 40.4110429447853 1.1450 9.78 340.26 0.00 -54.96
HS 00401 US5929057645 MWTSX 2119 40.6494427558257 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190131-848 31/01/2019 ACHAT 40.6494427558257 1.1488 9.87 342.27 0.00 -58.94
HS 00401 US5929057645 MWTSX 2091 38.4121827411168 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190228-849 28/02/2019 ACHAT 38.4121827411168 1.1416 9.85 323.43 0.00 -54.93
HS 00401 US5929057645 MWTSX 2062 40.9050949050949 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190329-855 29/03/2019 ACHAT 40.9050949050949 1.1235 10.01 344.42 0.00 -65.04
HS 00401 US5929057645 MWTSX 2030 39.0980980980981 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190430-856 30/04/2019 ACHAT 39.0980980980981 1.1218 9.99 329.21 0.00 -61.38
HS 00401 US5929057645 MWTSX 1999 38.8257874015748 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190531-857 31/05/2019 ACHAT 38.8257874015748 1.1151 10.16 326.91 0.00 -67.55
HS 00401 US5929057645 MWTSX 1971 38.1228070175439 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190628-865 28/06/2019 ACHAT 38.1228070175439 1.1380 10.26 320.99 0.00 -70.15
HS 00401 US5929057645 MWTSX 1938 37.220487804878 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190731-866 31/07/2019 ACHAT 37.220487804878 1.1151 10.25 313.40 0.00 -68.11
HS 00401 US5929057645 MWTSX 1908 35.1534795042898 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190830-867 30/08/2019 ACHAT 35.1534795042898 1.1036 10.49 295.99 0.00 -72.76
HS 00401 US5929057645 MWTSX 1877 33.9702495201536 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190930-873 30/09/2019 ACHAT 33.9702495201536 1.0889 10.42 286.03 0.00 -67.94
HS 00401 US5929057645 MWTSX 1846 34.5311601150527 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191031-874 31/10/2019 ACHAT 34.5311601150527 1.1154 10.43 290.75 0.00 -69.41
HS 00401 US5929057645 MWTSX 1817 32.0413461538462 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191129-875 29/11/2019 ACHAT 32.0413461538462 1.0982 10.40 269.79 0.00 -63.44
HS 00401 US5929057645 MWTSX 1806 96.504854368932 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191210-878 10/12/2019 ACHAT 96.504854368932 1.1077 10.30 812.57 0.00 -181.42
HS 00401 US5929057645 MWTSX 1806 44.8514563106796 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191210-877 10/12/2019 ACHAT 44.8514563106796 1.1077 10.30 377.65 0.00 -84.32
HS 00401 US5929057645 MWTSX 1785 35.8036929057337 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191231-887 31/12/2019 ACHAT 35.8036929057337 1.1234 10.29 301.47 0.00 -66.95
HS 00401 US5929057645 MWTSX 1754 9.8901623686724 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200131-889 31/01/2020 ACHAT 9.8901623686724 1.1052 10.47 83.28 0.00 -20.27
HS 00401 US5929057645 MWTSX 1754 20.9293218720153 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200131-888 31/01/2020 ACHAT 20.9293218720153 1.1052 10.47 176.22 0.00 -42.90
HS 00401 US5929057645 MWTSX 1726 30.4114877589454 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200228-890 28/02/2020 ACHAT 30.4114877589454 1.0977 10.62 256.06 0.00 -66.90
HS 00401 US5929057645 MWTSX 1694 33.4799235181644 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200331-896 31/03/2020 ACHAT 33.4799235181644 1.0956 10.46 281.90 0.00 -68.30
HS 00401 US5929057645 MWTSX 1664 27.7623947614593 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200430-897 30/04/2020 ACHAT 27.7623947614593 1.0877 10.69 233.76 0.00 -63.02
HS 00401 US5929057645 MWTSX 1635 24.8418604651163 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200529-898 29/05/2020 ACHAT 24.8418604651163 1.1079 10.75 209.17 0.00 -57.88
HS 00401 US5929057645 MWTSX 1603 21.5738007380074 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200630-903 30/06/2020 ACHAT 21.5738007380074 1.1247 10.84 181.65 0.00 -52.21
HS 00401 US5929057645 MWTSX 1572 21.6594005449591 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200731-904 31/07/2020 ACHAT 21.6594005449591 1.1872 11.01 182.37 0.00 -56.10
HS 00401 US5929057645 MWTSX 1541 23.0895795246801 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200831-909 31/08/2020 ACHAT 23.0895795246801 1.1918 10.94 194.41 0.00 -58.19
HS 00401 US5929057645 MWTSX 1511 21.1811527904849 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200930-911 30/09/2020 ACHAT 21.1811527904849 1.1742 10.93 178.35 0.00 -53.16
HS 00401 US5929057645 MWTSX 1481 19.9898897058824 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201030-912 30/10/2020 ACHAT 19.9898897058824 1.1679 10.88 168.31 0.00 -49.17
HS 00401 US5929057645 MWTSX 1450 18.5318181818182 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201130-913 30/11/2020 ACHAT 18.5318181818182 1.1971 11.00 156.04 0.00 -47.82
HS 00401 US5929057645 MWTSX 1442 627.20785440613 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201208-915 08/12/2020 ACHAT 627.20785440613 1.2113 10.44 5,281.09 0.00 -1,266.96
HS 00401 US5929057645 MWTSX 1442 203.211685823755 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201208-914 08/12/2020 ACHAT 203.211685823755 1.2113 10.44 1,711.04 0.00 -410.49
HS 00401 US5929057645 MWTSX 1419 19.6510962821735 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201231-926 31/12/2020 ACHAT 19.6510962821735 1.2300 10.49 165.46 0.00 -40.67
HS 00401 US5929057645 MWTSX 1390 19.3877159309021 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210129-931 29/01/2021 ACHAT 19.3877159309021 1.2120 10.42 163.24 0.00 -38.77
HS 00401 US5929057645 MWTSX 1362 17.4001947419669 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210226-932 26/02/2021 ACHAT 17.4001947419669 1.2160 10.27 146.51 0.00 -32.19
HS 00401 US5929057645 MWTSX 1329 21.1576354679803 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210331-934 31/03/2021 ACHAT 21.1576354679803 1.1724 10.15 178.15 0.00 -36.60
HS 00401 US5929057645 MWTSX 1299 18.9001956947162 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210430-939 30/04/2021 ACHAT 18.9001956947162 1.2127 10.22 159.14 0.00 -34.02
HS 00401 US5929057645 MWTSX 1271 19.5498046875 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210528-940 28/05/2021 ACHAT 19.5498046875 1.2193 10.24 164.61 0.00 -35.58
HS 00401 US5929057645 MWTSX 1238 18.7708737864078 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210630-944 30/06/2021 ACHAT 18.7708737864078 1.1902 10.30 158.05 0.00 -35.29
HS 00401 US5929057645 MWTSX 1208 18.2625 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210730-949 30/07/2021 ACHAT 18.2625 1.1893 10.40 153.77 0.00 -36.16
HS 00401 US5929057645 MWTSX 1176 19.1215043394407 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210831-950 31/08/2021 ACHAT 19.1215043394407 1.1797 10.37 161.00 0.00 -37.29
HS 00401 US5929057645 MWTSX 1146 18.7101167315175 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210930-952 30/09/2021 ACHAT 18.7101167315175 1.1602 10.28 157.54 0.00 -34.80
HS 00401 US5929057645 MWTSX 1117 20.5808966861598 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211029-957 29/10/2021 ACHAT 20.5808966861598 1.1684 10.26 173.29 0.00 -37.87
HS 00401 US5929057645 MWTSX 1085 18.8208373904576 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211130-958 30/11/2021 ACHAT 18.8208373904576 1.1293 10.27 158.47 0.00 -34.82
HS 00401 US5929057645 MWTSX 1078 4.55707317073171 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211207-959 07/12/2021 ACHAT 4.55707317073171 1.1287 10.25 38.37 0.00 -8.34
HS 00401 US5929057645 MWTSX 1054 22.9032258064516 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211231-966 31/12/2021 ACHAT 22.9032258064516 1.1325 10.23 192.85 0.00 -41.46
HS 00401 US5929057645 MWTSX 1023 23.4405594405594 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220131-971 31/01/2022 ACHAT 23.4405594405594 1.1152 10.01 197.37 0.00 -37.27
HS 00401 US5929057645 MWTSX 995 23.9706180344478 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220228-972 28/02/2022 ACHAT 23.9706180344478 1.1181 9.87 201.83 0.00 -34.76
HS 00401 US5929057645 MWTSX 964 28.5549738219895 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220331-974 31/03/2022 ACHAT 28.5549738219895 1.1162 9.55 240.43 0.00 -32.27
HS 00401 US5929057645 MWTSX 935 31.6010928961749 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220429-979 29/04/2022 ACHAT 31.6010928961749 1.0504 9.15 266.08 0.00 -23.07
HS 00401 US5929057645 MWTSX 903 35.2028353326063 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220531-980 31/05/2022 ACHAT 35.2028353326063 1.0774 9.17 296.41 0.00 -26.40
HS 00401 US5929057645 MWTSX 873 39.4949720670391 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220630-984 30/06/2022 ACHAT 39.4949720670391 1.0447 8.95 332.55 0.00 -20.94
HS 00401 US5929057645 MWTSX 844 42.276688453159 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220729-989 29/07/2022 ACHAT 42.276688453159 1.0192 9.18 355.97 0.00 -32.13
HS 00401 US5929057645 MWTSX 811 43.2882882882883 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220831-990 31/08/2022 ACHAT 43.2882882882883 1.0039 8.88 364.49 0.00 -19.92
HS 00401 US5929057645 MWTSX 781 62.7776456599287 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220930-992 30/09/2022 ACHAT 62.7776456599287 0.9830 8.41 528.59 0.00 0.63
HS 00401 US5929057645 MWTSX 750 54.7709090909091 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221031-997 31/10/2022 ACHAT 54.7709090909091 0.9955 8.25 461.17 0.00 9.31
HS 00401 US5929057645 MWTSX 720 46.1682242990654 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221130-998 30/11/2022 ACHAT 46.1682242990654 1.0324 8.56 388.74 0.00 -6.47
HS 00401 US5929057645 MWTSX 690 68.7051886792453 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221230-1003 30/12/2022 ACHAT 68.7051886792453 1.0661 8.48 578.50 0.00 -4.13
HS 00401 US5929057645 MWTSX 658 54.2873432155074 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230131-1008 31/01/2023 ACHAT 54.2873432155074 1.0851 8.77 457.10 0.00 -19.00
HS 00401 US5929057645 MWTSX 630 55.2110849056604 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230228-1009 28/02/2023 ACHAT 55.2110849056604 1.0611 8.48 464.88 0.00 -3.31
HS 00401 US5929057645 MWTSX 599 56.9333333333333 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230331-1011 31/03/2023 ACHAT 56.9333333333333 1.0905 8.70 479.38 0.00 -15.94
HS 00401 US5929057645 MWTSX 571 59.7637614678899 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230428-1016 28/04/2023 ACHAT 59.7637614678899 1.1032 8.72 503.21 0.00 -17.93
HS 00401 US5929057645 MWTSX 538 63.5839160839161 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230531-1017 31/05/2023 ACHAT 63.5839160839161 1.0733 8.58 535.38 0.00 -10.17
HS 00401 US5929057645 MWTSX 508 64.7152941176471 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230630-1020 30/06/2023 ACHAT 64.7152941176471 1.0868 8.50 544.90 0.00 -5.18
HS 00401 US5929057645 MWTSX 477 67.5801886792453 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230731-1025 31/07/2023 ACHAT 67.5801886792453 1.1024 8.48 569.03 0.00 -4.06
HS 00401 US5929057645 MWTSX 446 72.2205005959475 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230831-1026 31/08/2023 ACHAT 72.2205005959475 1.0933 8.39 608.10 0.00 2.17
HS 00401 US5929057645 MWTSX 417 63.3514180024661 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230929-1028 29/09/2023 ACHAT 63.3514180024661 1.0562 8.11 533.42 0.00 19.64
HS 00401 US5929057645 MWTSX 385 72.2159090909091 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231031-1033 31/10/2023 ACHAT 72.2159090909091 1.0615 7.92 608.06 0.00 36.11
HS 00401 US5929057645 MWTSX 355 72.0579010856454 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231130-1034 30/11/2023 ACHAT 72.0579010856454 1.0974 8.29 606.73 9.37 0.00
HS 00401 US5929057645 MWTSX 326 69.8654292343387 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231229-1040 29/12/2023 ACHAT 69.8654292343387 1.1068 8.62 588.27 -13.98 0.00
HS 00401 US5929057645 MWTSX 293 68.9067599067599 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240131-1045 31/01/2024 ACHAT 68.9067599067599 1.0843 8.58 580.19 -11.03 0.00
HS 00401 US5929057645 MWTSX 264 61.5303210463734 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240229-1046 29/02/2024 ACHAT 61.5303210463734 1.0839 8.41 518.09 0.62 0.00
HS 00401 US5929057645 MWTSX 236 60.3014184397163 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240328-1048 28/03/2024 ACHAT 60.3014184397163 1.0813 8.46 507.74 -2.41 0.00
HS 00401 US5929057645 MWTSX 203 70.7102689486553 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240430-1053 30/04/2024 ACHAT 70.7102689486553 1.0716 8.18 595.38 16.97 0.00
HS 00401 US5929057645 MWTSX 172 68.2542168674699 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240531-1054 31/05/2024 ACHAT 68.2542168674699 1.0835 8.30 574.70 8.19 0.00
HS 00401 US5929057645 MWTSX 144 72.3166069295102 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240628-1057 28/06/2024 ACHAT 72.3166069295102 1.0708 8.37 608.91 3.61 0.00
HS 00401 US5929057645 MWTSX 111 74.1520467836257 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240731-1062 31/07/2024 ACHAT 74.1520467836257 1.0816 8.55 624.36 -9.64 0.00
HS 00401 US5929057645 MWTSX 81 66.9411085450347 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240830-1063 30/08/2024 ACHAT 66.9411085450347 1.1080 8.66 563.64 -16.06 0.00
HS 00401 US5929057645 MWTSX 50 68.7165714285714 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240930-1065 30/09/2024 ACHAT 68.7165714285714 1.1170 8.75 578.59 -22.68 0.00
HS 00401 US5929057645 MWTSX 19 74.8297872340318 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20241031-1070 31/10/2024 ACHAT 74.8297872340425 1.0883 8.46 630.07 -3.00 0.00

Position: ACTION MGOSX (US0320951017) : Date=07/12/2018 Quantity=0 Proceeds: 2013=5.77 2014=20.27 2015=23.97 2016=33.47 2017=41.39 2018=105788.74 Proceeds(ST): 2013=5.77 2014=8.30 2018=20623.45 Costs(ST): 2013=5.34 2014=7.23 2018=22821.97 P&L(ST): 2013=0.44 2014=1.07 2018=-2198.51 Gain(ST): 2013=0.44 2014=1.07 Loss(ST): 2018=-2198.51 Proceeds(LT): 2014=11.97 2015=23.97 2016=33.47 2017=41.39 2018=85165.29 Costs(LT): 2014=10.43 2015=21.20 2016=34.91 2017=41.44 2018=97860.05 P&L(LT): 2014=1.54 2015=2.77 2016=-1.45 2017=-0.05 2018=-12694.77 Gain(LT): 2014=1.54 2015=2.77 2017=0.81 2018=66.46 Loss(LT): 2016=-1.45 2017=-0.86 2018=-12761.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20130819-485 19/08/2013 MGOSX ACHAT 1389.0909414735 US0320951017 19/08/2013 1.3329 38.86 53,980.06 -0.17 -53,979.89 1389.0909 38.86 0.00 0.00 0.00
HS 00401 HS-csv-20130910-490 10/09/2013 MGOSX VENTE 0.0470734744707347 US0320951017 10/09/2013 1.3258 40.28 1.90 0.00 1.90 1389.0439 38.86 1.90 0.06 0.00
HS 00401 HS-csv-20131227-503 27/12/2013 MGOSX ACHAT 0.472837491256703 US0320951017 27/12/2013 1.3696 42.90 20.28 0.00 -20.28 1389.5167 38.86 0.00 0.00 0.00
HS 00401 HS-csv-20131227-504 27/12/2013 MGOSX ACHAT 1.38610398694334 US0320951017 27/12/2013 1.3696 42.89 59.45 0.00 -59.45 1390.9028 38.87 0.00 0.00 0.00
HS 00401 HS-csv-20131227-505 27/12/2013 MGOSX ACHAT 24.1212403823735 US0320951017 27/12/2013 1.3696 42.89 1,034.55 0.00 -1,034.55 1415.0240 38.93 0.00 0.00 0.00
HS 00401 HS-csv-20131227-506 27/12/2013 MGOSX VENTE 0.0902308230356726 US0320951017 27/12/2013 1.3696 42.96 3.88 0.00 3.88 1414.9338 38.93 3.88 0.36 0.00
HS 00401 HS-csv-20140317-515 17/03/2014 MGOSX ACHAT 4.5526974732529 US0320951017 17/03/2014 1.3913 43.93 200.00 0.00 -200.00 1419.4865 38.95 0.00 0.00 0.00
HS 00401 HS-csv-20140321-519 21/03/2014 MGOSX VENTE 0.0859090909090909 US0320951017 21/03/2014 1.3782 43.96 3.78 0.00 3.78 1419.4006 38.95 3.78 0.43 0.00
HS 00401 HS-csv-20140401-524 01/04/2014 MGOSX ACHAT 4.50755014649538 US0320951017 01/04/2014 1.3775 44.37 200.00 0.00 -200.00 1423.9082 38.97 0.00 0.00 0.00
HS 00401 HS-csv-20140416-528 16/04/2014 MGOSX ACHAT 4.65224470807164 US0320951017 16/04/2014 1.3812 42.99 200.00 0.00 -200.00 1428.5604 38.98 0.00 0.00 0.00
HS 00401 HS-csv-20140501-533 01/05/2014 MGOSX ACHAT 4.62748727441 US0320951017 01/05/2014 1.3869 43.22 200.00 0.00 -200.00 1433.1879 38.99 0.00 0.00 0.00
HS 00401 HS-csv-20140516-537 16/05/2014 MGOSX ACHAT 4.65766185374942 US0320951017 16/05/2014 1.3716 42.94 200.01 0.00 -200.01 1437.8456 39.01 0.00 0.00 0.00
HS 00401 HS-csv-20140602-542 02/06/2014 MGOSX ACHAT 4.5475216007276 US0320951017 02/06/2014 1.3628 43.98 200.00 0.00 -200.00 1442.3931 39.02 0.00 0.00 0.00
HS 00401 HS-csv-20140616-547 16/06/2014 MGOSX ACHAT 4.5045045045045 US0320951017 16/06/2014 1.3538 44.40 200.00 0.00 -200.00 1446.8976 39.04 0.00 0.00 0.00
HS 00401 HS-csv-20140619-551 19/06/2014 MGOSX VENTE 0.100266193433895 US0320951017 19/06/2014 1.3591 45.14 4.53 0.00 4.53 1446.7973 39.04 4.53 0.61 0.00
HS 00401 HS-csv-20140702-557 02/07/2014 MGOSX ACHAT 4.37254044599913 US0320951017 02/07/2014 1.3681 45.74 200.00 0.00 -200.00 1451.1699 39.06 0.00 0.00 0.00
HS 00401 HS-csv-20140716-561 16/07/2014 MGOSX ACHAT 4.41891294741494 US0320951017 16/07/2014 1.3572 45.26 200.00 0.00 -200.00 1455.5888 39.08 0.00 0.00 0.00
HS 00401 HS-csv-20140801-566 01/08/2014 MGOSX ACHAT 4.52284034373587 US0320951017 01/08/2014 1.3390 44.22 200.01 0.00 -200.01 1460.1116 39.09 0.00 0.00 0.00
HS 00401 HS-csv-20140818-570 18/08/2014 MGOSX ACHAT 4.36395374209033 US0320951017 18/08/2014 1.3390 45.83 200.01 0.00 -200.01 1464.4756 39.11 0.00 0.00 0.00
HS 00401 HS-csv-20140902-575 02/09/2014 MGOSX ACHAT 4.26257459505541 US0320951017 02/09/2014 1.3132 46.92 200.00 0.00 -200.00 1468.7381 39.14 0.00 0.00 0.00
HS 00401 HS-csv-20140912-579 12/09/2014 MGOSX VENTE 0.131670281995662 US0320951017 12/09/2014 1.2924 46.13 6.07 0.00 6.07 1468.6065 39.14 6.07 0.92 0.00
HS 00401 HS-csv-20140916-583 16/09/2014 MGOSX ACHAT 4.33369447453954 US0320951017 16/09/2014 1.2940 46.15 200.00 0.00 -200.00 1472.9402 39.16 0.00 0.00 0.00
HS 00401 HS-csv-20141001-589 01/10/2014 MGOSX ACHAT 4.52079566003617 US0320951017 01/10/2014 1.2628 44.24 200.00 0.00 -200.00 1477.4610 39.17 0.00 0.00 0.00
HS 00401 HS-csv-20141016-593 16/10/2014 MGOSX ACHAT 4.71253534401508 US0320951017 16/10/2014 1.2822 42.44 200.00 0.00 -200.00 1482.1735 39.18 0.00 0.00 0.00
HS 00401 HS-csv-20141103-598 03/11/2014 MGOSX ACHAT 4.32338953739732 US0320951017 03/11/2014 1.2503 46.26 200.00 0.00 -200.00 1486.4969 39.20 0.00 0.00 0.00
HS 00401 HS-csv-20141117-602 17/11/2014 MGOSX ACHAT 4.26894343649947 US0320951017 17/11/2014 1.2518 46.85 200.00 0.00 -200.00 1490.7658 39.23 0.00 0.00 0.00
HS 00401 HS-csv-20141201-607 01/12/2014 MGOSX ACHAT 10.6224771616741 US0320951017 01/12/2014 1.2438 47.07 500.00 0.00 -500.00 1501.3883 39.28 0.00 0.00 0.00
HS 00401 HS-csv-20141216-612 16/12/2014 MGOSX ACHAT 11.0643947776057 US0320951017 16/12/2014 1.2444 45.19 500.00 0.00 -500.00 1512.4527 39.32 0.00 0.00 0.00
HS 00401 HS-csv-20141229-621 29/12/2014 MGOSX ACHAT 0.900092081031308 US0320951017 29/12/2014 1.2169 43.44 39.10 0.00 -39.10 1513.3528 39.33 0.00 0.00 0.00
HS 00401 HS-csv-20141229-622 29/12/2014 MGOSX ACHAT 161.169198895028 US0320951017 29/12/2014 1.2169 43.44 7,001.19 0.00 -7,001.19 1674.5220 39.72 0.00 0.00 0.00
HS 00401 HS-csv-20141229-623 29/12/2014 MGOSX ACHAT 6.92771639042357 US0320951017 29/12/2014 1.2169 43.44 300.94 0.00 -300.94 1681.4497 39.74 0.00 0.00 0.00
HS 00401 HS-csv-20141230-625 30/12/2014 MGOSX VENTE 0.136637332098194 US0320951017 30/12/2014 1.2153 43.14 5.89 0.00 5.89 1681.3131 39.74 5.89 0.47 0.00
HS 00401 HS-csv-20150102-630 02/01/2015 MGOSX ACHAT 4.67180565288484 US0320951017 02/01/2015 1.2089 42.81 200.00 0.00 -200.00 1685.9849 39.75 0.00 0.00 0.00
HS 00401 HS-csv-20150116-634 16/01/2015 MGOSX ACHAT 114.860014357502 US0320951017 16/01/2015 1.1637 41.79 4,799.99 0.00 -4,799.99 1800.8449 39.88 0.00 0.00 0.00
HS 00401 HS-csv-20150303-640 03/03/2015 MGOSX VENTE 0.1605871886121 US0320951017 03/03/2015 1.1179 44.97 7.22 0.00 7.22 1800.6843 39.88 7.22 0.82 0.00
HS 00401 HS-csv-20150708-654 08/07/2015 MGOSX VENTE 0.173167981961669 US0320951017 08/07/2015 1.1010 44.38 7.68 0.00 7.68 1800.5111 39.88 7.68 0.77 0.00
HS 00401 HS-csv-20151106-663 06/11/2015 MGOSX VENTE 0.211915887850467 US0320951017 06/11/2015 1.0884 42.78 9.07 0.00 9.07 1800.2992 39.88 9.07 0.62 0.00
HS 00401 HS-csv-20151229-675 29/12/2015 MGOSX ACHAT 177.225516146109 US0320951017 29/12/2015 1.0952 37.78 6,695.58 0.00 -6,695.58 1977.5247 39.69 0.00 0.00 0.00
HS 00401 HS-csv-20151229-676 29/12/2015 MGOSX ACHAT 7.86024351508735 US0320951017 29/12/2015 1.0952 37.78 296.96 0.00 -296.96 1985.3850 39.68 0.00 0.00 0.00
HS 00401 HS-csv-20160120-678 20/01/2016 MGOSX ACHAT 144.447788143244 US0320951017 20/01/2016 1.0907 33.23 4,800.00 0.00 -4,800.00 2129.8328 39.24 0.00 0.00 0.00
HS 00401 HS-csv-20160329-685 29/03/2016 MGOSX VENTE 0.212590024006402 US0320951017 29/03/2016 1.1194 37.49 7.97 0.00 7.97 2129.6202 39.24 7.97 0.00 -0.37
HS 00401 HS-csv-20160629-695 29/06/2016 MGOSX VENTE 0.222758990874933 US0320951017 29/06/2016 1.1090 37.24 8.30 0.00 8.30 2129.3974 39.24 8.30 0.00 -0.44
HS 00401 HS-csv-20160927-703 27/09/2016 MGOSX VENTE 0.219474497681607 US0320951017 27/09/2016 1.1220 38.80 8.52 0.00 8.52 2129.1779 39.24 8.52 0.00 -0.09
HS 00401 HS-csv-20161228-717 28/12/2016 MGOSX ACHAT 267.805999439305 US0320951017 28/12/2016 1.0401 35.67 9,552.64 0.00 -9,552.64 2396.9839 38.84 0.00 0.00 0.00
HS 00401 HS-csv-20161228-718 28/12/2016 MGOSX VENTE 0.243622091393328 US0320951017 28/12/2016 1.0401 35.65 8.68 0.00 8.68 2396.7403 38.84 8.68 0.00 -0.77
HS 00401 HS-csv-20170117-723 17/01/2017 MGOSX ACHAT 121.846642718983 US0320951017 17/01/2017 1.0684 36.19 4,409.63 0.00 -4,409.63 2518.5870 38.72 0.00 0.00 0.00
HS 00401 HS-csv-20170201-728 01/02/2017 MGOSX ACHAT 2.69179004037685 US0320951017 01/02/2017 1.0790 37.15 100.00 0.00 -100.00 2521.2787 38.71 0.00 0.00 0.00
HS 00401 HS-csv-20170216-732 16/02/2017 MGOSX ACHAT 2.62605042016807 US0320951017 16/02/2017 1.0652 38.08 100.00 0.00 -100.00 2523.9048 38.71 0.00 0.00 0.00
HS 00401 HS-csv-20170301-737 01/03/2017 MGOSX ACHAT 2.59268861809697 US0320951017 01/03/2017 1.0533 38.57 100.00 0.00 -100.00 2526.4975 38.71 0.00 0.00 0.00
HS 00401 HS-csv-20170316-742 16/03/2017 MGOSX ACHAT 2.35953002610966 US0320951017 16/03/2017 1.0726 38.30 90.37 0.00 -90.37 2528.8570 38.71 0.00 0.00 0.00
HS 00401 HS-csv-20170321-746 21/03/2017 MGOSX VENTE 0.241582041688936 US0320951017 21/03/2017 1.0802 37.43 9.04 0.00 9.04 2528.6154 38.71 9.04 0.00 -0.31
HS 00401 HS-csv-20170607-753 07/06/2017 MGOSX VENTE 0.253272910372608 US0320951017 07/06/2017 1.1217 39.73 10.06 0.00 10.06 2528.3622 38.71 10.06 0.25 0.00
HS 00401 HS-csv-20170922-764 22/09/2017 MGOSX VENTE 0.251699029126214 US0320951017 22/09/2017 1.1961 41.20 10.37 0.00 10.37 2528.1105 38.71 10.37 0.63 0.00
HS 00401 HS-csv-20171220-776 20/12/2017 MGOSX ACHAT 36.6390916463909 US0320951017 20/12/2017 1.1845 36.99 1,355.28 0.00 -1,355.28 2564.7496 38.69 0.00 0.00 0.00
HS 00401 HS-csv-20171220-777 20/12/2017 MGOSX ACHAT 447.823736144904 US0320951017 20/12/2017 1.1845 36.99 16,565.00 0.00 -16,565.00 3012.5733 38.44 0.00 0.00 0.00
HS 00401 HS-csv-20171227-778 27/12/2017 MGOSX VENTE 0.319828280118057 US0320951017 27/12/2017 1.1895 37.27 11.92 0.00 11.92 3012.2535 38.44 11.92 0.00 -0.37
HS 00401 HS-csv-20180116-783 16/01/2018 MGOSX ACHAT 58.469068128426 US0320951017 16/01/2018 1.2230 38.31 2,239.95 0.00 -2,239.95 3070.7225 38.43 0.00 0.00 0.00
HS 00401 HS-csv-20180131-787 31/01/2018 MGOSX ACHAT 57.9547218628719 US0320951017 31/01/2018 1.2457 38.65 2,239.96 0.00 -2,239.96 3128.6773 38.44 0.00 0.00 0.00
HS 00401 HS-csv-20180214-792 14/02/2018 MGOSX VENTE 0.336299892125135 US0320951017 14/02/2018 1.2348 37.08 12.47 0.00 12.47 3128.3410 38.44 12.47 0.00 -0.46
HS 00401 HS-csv-20180216-796 16/02/2018 MGOSX ACHAT 11.2241517499332 US0320951017 16/02/2018 1.2464 37.43 420.12 0.00 -420.12 3139.5651 38.43 0.00 0.00 0.00
HS 00401 HS-csv-20180530-804 30/05/2018 MGOSX VENTE 0.309680823001847 US0320951017 30/05/2018 1.1632 37.90 11.74 0.00 11.74 3139.2554 38.43 11.74 0.00 -0.16
HS 00401 HS-csv-20180907-818 07/09/2018 MGOSX ACHAT 0.0422571502190157 US0320951017 07/09/2018 1.1615 38.76 1.64 0.00 -1.64 3139.2977 38.43 0.00 0.00 0.00
HS 00401 HS-csv-20180925-823 25/09/2018 MGOSX VENTE 0.301207915702904 US0320951017 25/09/2018 1.1777 38.90 11.72 0.00 11.72 3138.9965 38.43 11.72 0.14 0.00
HS 00401 HS-csv-20181005-828 05/10/2018 MGOSX ACHAT 0.000528262017960909 US0320951017 05/10/2018 1.1506 43.56 0.02 0.00 -0.02 3138.9970 38.43 0.00 0.00 0.00
HS 00401 HS-csv-20181207-835 07/12/2018 MGOSX VENTE 3138.997 US0320951017 07/12/2018 1.1371 33.69 105,752.81 0.00 105,752.81 0.0000 0.00 105,752.81 0.00 -14,891.93

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US0320951017 MGOSX 22 0.0470734744707347 HS-csv-20130910-490 10/09/2013 VENTE 0.0470734744707347 1.3258 40.28 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 1.90 0.07 0.00
HS 00401 US0320951017 MGOSX 130 0.0902308230356726 HS-csv-20131227-506 27/12/2013 VENTE 0.0902308230356726 1.3696 42.96 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 3.88 0.37 0.00
HS 00401 US0320951017 MGOSX 214 0.0859090909090909 HS-csv-20140321-519 21/03/2014 VENTE 0.0859090909090909 1.3782 43.96 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 3.78 0.44 0.00
HS 00401 US0320951017 MGOSX 304 0.100266193433895 HS-csv-20140619-551 19/06/2014 VENTE 0.100266193433895 1.3591 45.14 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 4.53 0.63 0.00
HS 00401 US0320951017 MGOSX 389 0.131670281995662 HS-csv-20140912-579 12/09/2014 VENTE 0.131670281995662 1.2924 46.13 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 6.07 0.00 0.96
HS 00401 US0320951017 MGOSX 498 0.136637332098194 HS-csv-20141230-625 30/12/2014 VENTE 0.136637332098194 1.2153 43.14 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 5.89 0.00 0.58
HS 00401 US0320951017 MGOSX 561 0.1605871886121 HS-csv-20150303-640 03/03/2015 VENTE 0.1605871886121 1.1179 44.97 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 7.22 0.00 0.98
HS 00401 US0320951017 MGOSX 688 0.173167981961669 HS-csv-20150708-654 08/07/2015 VENTE 0.173167981961669 1.1010 44.38 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 7.68 0.00 0.96
HS 00401 US0320951017 MGOSX 809 0.211915887850467 HS-csv-20151106-663 06/11/2015 VENTE 0.211915887850467 1.0884 42.78 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 9.07 0.00 0.83
HS 00401 US0320951017 MGOSX 953 0.212590024006402 HS-csv-20160329-685 29/03/2016 VENTE 0.212590024006402 1.1194 37.49 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 7.97 0.00 -0.29
HS 00401 US0320951017 MGOSX 1045 0.222758990874933 HS-csv-20160629-695 29/06/2016 VENTE 0.222758990874933 1.1090 37.24 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 8.30 0.00 -0.36
HS 00401 US0320951017 MGOSX 1135 0.219474497681607 HS-csv-20160927-703 27/09/2016 VENTE 0.219474497681607 1.1220 38.80 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 8.52 0.00 -0.01
HS 00401 US0320951017 MGOSX 1227 0.243622091393328 HS-csv-20161228-718 28/12/2016 VENTE 0.243622091393328 1.0401 35.65 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 8.68 0.00 -0.78
HS 00401 US0320951017 MGOSX 1310 0.241582041688936 HS-csv-20170321-746 21/03/2017 VENTE 0.241582041688936 1.0802 37.43 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 9.04 0.00 -0.35
HS 00401 US0320951017 MGOSX 1388 0.253272910372608 HS-csv-20170607-753 07/06/2017 VENTE 0.253272910372608 1.1217 39.73 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 10.06 0.00 0.22
HS 00401 US0320951017 MGOSX 1495 0.251699029126214 HS-csv-20170922-764 22/09/2017 VENTE 0.251699029126214 1.1961 41.20 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 10.37 0.00 0.59
HS 00401 US0320951017 MGOSX 1591 0.319828280118057 HS-csv-20171227-778 27/12/2017 VENTE 0.319828280118057 1.1895 37.27 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 11.92 0.00 -0.51
HS 00401 US0320951017 MGOSX 1640 0.336299892125135 HS-csv-20180214-792 14/02/2018 VENTE 0.336299892125135 1.2348 37.08 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 12.47 0.00 -0.60
HS 00401 US0320951017 MGOSX 1745 0.309680823001847 HS-csv-20180530-804 30/05/2018 VENTE 0.309680823001847 1.1632 37.90 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 11.74 0.00 -0.30
HS 00401 US0320951017 MGOSX 1863 0.301207915702904 HS-csv-20180925-823 25/09/2018 VENTE 0.301207915702904 1.1777 38.90 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 11.72 0.00 0.01
HS 00401 US0320951017 MGOSX 1936 1385.04146672304 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20130819-485 19/08/2013 ACHAT 1389.0909414735 1.3329 38.86 46,662.05 0.00 -7,160.48
HS 00401 US0320951017 MGOSX 1806 1.38610398694334 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20131227-504 27/12/2013 ACHAT 1.38610398694334 1.3696 42.89 46.70 0.00 -12.76
HS 00401 US0320951017 MGOSX 1806 24.1212403823735 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20131227-505 27/12/2013 ACHAT 24.1212403823735 1.3696 42.89 812.64 0.00 -221.91
HS 00401 US0320951017 MGOSX 1806 0.472837491256703 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20131227-503 27/12/2013 ACHAT 0.472837491256703 1.3696 42.90 15.93 0.00 -4.35
HS 00401 US0320951017 MGOSX 1726 4.5526974732529 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140317-515 17/03/2014 ACHAT 4.5526974732529 1.3913 43.93 153.38 0.00 -46.62
HS 00401 US0320951017 MGOSX 1711 4.50755014649538 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140401-524 01/04/2014 ACHAT 4.50755014649538 1.3775 44.37 151.86 0.00 -48.14
HS 00401 US0320951017 MGOSX 1696 4.65224470807164 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140416-528 16/04/2014 ACHAT 4.65224470807164 1.3812 42.99 156.73 0.00 -43.26
HS 00401 US0320951017 MGOSX 1681 4.62748727441 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140501-533 01/05/2014 ACHAT 4.62748727441 1.3869 43.22 155.90 0.00 -44.10
HS 00401 US0320951017 MGOSX 1666 4.65766185374942 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140516-537 16/05/2014 ACHAT 4.65766185374942 1.3716 42.94 156.92 0.00 -43.09
HS 00401 US0320951017 MGOSX 1649 4.5475216007276 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140602-542 02/06/2014 ACHAT 4.5475216007276 1.3628 43.98 153.21 0.00 -46.80
HS 00401 US0320951017 MGOSX 1635 4.5045045045045 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140616-547 16/06/2014 ACHAT 4.5045045045045 1.3538 44.40 151.76 0.00 -48.24
HS 00401 US0320951017 MGOSX 1619 4.37254044599913 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140702-557 02/07/2014 ACHAT 4.37254044599913 1.3681 45.74 147.31 0.00 -52.69
HS 00401 US0320951017 MGOSX 1605 4.41891294741494 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140716-561 16/07/2014 ACHAT 4.41891294741494 1.3572 45.26 148.87 0.00 -51.12
HS 00401 US0320951017 MGOSX 1589 4.52284034373587 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140801-566 01/08/2014 ACHAT 4.52284034373587 1.3390 44.22 152.37 0.00 -47.63
HS 00401 US0320951017 MGOSX 1572 4.36395374209033 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140818-570 18/08/2014 ACHAT 4.36395374209033 1.3390 45.83 147.02 0.00 -52.98
HS 00401 US0320951017 MGOSX 1557 4.26257459505541 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140902-575 02/09/2014 ACHAT 4.26257459505541 1.3132 46.92 143.61 0.00 -56.39
HS 00401 US0320951017 MGOSX 1543 4.33369447453954 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20140916-583 16/09/2014 ACHAT 4.33369447453954 1.2940 46.15 146.00 0.00 -54.00
HS 00401 US0320951017 MGOSX 1528 4.52079566003617 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141001-589 01/10/2014 ACHAT 4.52079566003617 1.2628 44.24 152.31 0.00 -47.70
HS 00401 US0320951017 MGOSX 1513 4.71253534401508 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141016-593 16/10/2014 ACHAT 4.71253534401508 1.2822 42.44 158.77 0.00 -41.23
HS 00401 US0320951017 MGOSX 1495 4.32338953739732 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141103-598 03/11/2014 ACHAT 4.32338953739732 1.2503 46.26 145.65 0.00 -54.34
HS 00401 US0320951017 MGOSX 1481 4.26894343649947 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141117-602 17/11/2014 ACHAT 4.26894343649947 1.2518 46.85 143.82 0.00 -56.18
HS 00401 US0320951017 MGOSX 1467 10.6224771616741 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141201-607 01/12/2014 ACHAT 10.6224771616741 1.2438 47.07 357.87 0.00 -142.12
HS 00401 US0320951017 MGOSX 1452 11.0643947776057 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141216-612 16/12/2014 ACHAT 11.0643947776057 1.2444 45.19 372.76 0.00 -127.24
HS 00401 US0320951017 MGOSX 1439 161.169198895028 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141229-622 29/12/2014 ACHAT 161.169198895028 1.2169 43.44 5,429.79 0.00 -1,571.40
HS 00401 US0320951017 MGOSX 1439 0.900092081031308 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141229-621 29/12/2014 ACHAT 0.900092081031308 1.2169 43.44 30.32 0.00 -8.77
HS 00401 US0320951017 MGOSX 1439 6.92771639042357 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20141229-623 29/12/2014 ACHAT 6.92771639042357 1.2169 43.44 233.39 0.00 -67.54
HS 00401 US0320951017 MGOSX 1435 4.67180565288484 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20150102-630 02/01/2015 ACHAT 4.67180565288484 1.2089 42.81 157.39 0.00 -42.61
HS 00401 US0320951017 MGOSX 1421 114.860014357502 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20150116-634 16/01/2015 ACHAT 114.860014357502 1.1637 41.79 3,869.63 0.00 -930.36
HS 00401 US0320951017 MGOSX 1074 177.225516146109 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20151229-675 29/12/2015 ACHAT 177.225516146109 1.0952 37.78 5,970.73 0.00 -724.85
HS 00401 US0320951017 MGOSX 1074 7.86024351508735 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20151229-676 29/12/2015 ACHAT 7.86024351508735 1.0952 37.78 264.81 0.00 -32.15
HS 00401 US0320951017 MGOSX 1052 144.447788143244 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20160120-678 20/01/2016 ACHAT 144.447788143244 1.0907 33.23 4,866.45 0.00 66.45
HS 00401 US0320951017 MGOSX 709 267.805999439305 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20161228-717 28/12/2016 ACHAT 267.805999439305 1.0401 35.67 9,022.38 0.00 -530.26
HS 00401 US0320951017 MGOSX 689 121.846642718983 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20170117-723 17/01/2017 ACHAT 121.846642718983 1.0684 36.19 4,105.01 0.00 -304.62
HS 00401 US0320951017 MGOSX 674 2.69179004037685 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20170201-728 01/02/2017 ACHAT 2.69179004037685 1.0790 37.15 90.69 0.00 -9.32
HS 00401 US0320951017 MGOSX 659 2.62605042016807 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20170216-732 16/02/2017 ACHAT 2.62605042016807 1.0652 38.08 88.47 0.00 -11.53
HS 00401 US0320951017 MGOSX 646 2.59268861809697 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20170301-737 01/03/2017 ACHAT 2.59268861809697 1.0533 38.57 87.35 0.00 -12.65
HS 00401 US0320951017 MGOSX 631 2.35953002610966 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20170316-742 16/03/2017 ACHAT 2.35953002610966 1.0726 38.30 79.49 0.00 -10.87
HS 00401 US0320951017 MGOSX 352 36.6390916463909 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20171220-776 20/12/2017 ACHAT 36.6390916463909 1.1845 36.99 1,234.37 -120.91 0.00
HS 00401 US0320951017 MGOSX 352 447.823736144904 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20171220-777 20/12/2017 ACHAT 447.823736144904 1.1845 36.99 15,087.18 -1,477.81 0.00
HS 00401 US0320951017 MGOSX 325 58.469068128426 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20180116-783 16/01/2018 ACHAT 58.469068128426 1.2230 38.31 1,969.82 -270.13 0.00
HS 00401 US0320951017 MGOSX 310 57.9547218628719 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20180131-787 31/01/2018 ACHAT 57.9547218628719 1.2457 38.65 1,952.49 -287.46 0.00
HS 00401 US0320951017 MGOSX 294 11.2241517499332 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20180216-796 16/02/2018 ACHAT 11.2241517499332 1.2464 37.43 378.14 -41.98 0.00
HS 00401 US0320951017 MGOSX 91 0.0422571502190157 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20180907-818 07/09/2018 ACHAT 0.0422571502190157 1.1615 38.76 1.42 -0.21 0.00
HS 00401 US0320951017 MGOSX 63 0.000528262018178793 HS-csv-20181207-835 07/12/2018 VENTE 3138.997 1.1371 33.69 HS-csv-20181005-828 05/10/2018 ACHAT 0.000528262017960909 1.1506 43.56 0.02 -0.01 0.00

Position: ACTION MWTIX (LU0946638144) : Date=23/08/2018 Quantity=0 Proceeds: 2015=24.10 2016=52.21 2017=55.32 2018=148719.12 Proceeds(ST): 2015=24.10 2016=12.64 2018=13151.50 Costs(ST): 2015=24.62 2016=12.90 2018=13295.69 P&L(ST): 2015=-0.52 2016=-0.26 2018=-144.19 Gain(ST): 2018=7.52 Loss(ST): 2015=-0.52 2016=-0.26 2018=-151.71 Proceeds(LT): 2016=39.57 2017=55.32 2018=135567.62 Costs(LT): 2016=40.24 2017=57.27 2018=142398.58 P&L(LT): 2016=-0.67 2017=-1.96 2018=-6830.96 Gain(LT): 2016=0.02 Loss(LT): 2016=-0.69 2017=-1.96 2018=-6830.96

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20150406-647 06/04/2015 MWTIX ACHAT 10401.8253251941 LU0946638144 06/04/2015 1.1001 11.03 114,732.14 -0.05 -114,732.08 10401.8253 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150430-649 30/04/2015 MWTIX ACHAT 11.8003646308113 LU0946638144 30/04/2015 1.1114 10.97 129.44 0.00 -129.44 10413.6257 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150529-650 29/05/2015 MWTIX ACHAT 18.8334858188472 LU0946638144 29/05/2015 1.0960 10.93 205.85 0.00 -205.85 10432.4592 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150630-653 30/06/2015 MWTIX ACHAT 17.3283996299722 LU0946638144 30/06/2015 1.1223 10.81 187.32 0.00 -187.32 10449.7876 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150708-655 08/07/2015 MWTIX VENTE 0.985267034990792 LU0946638144 08/07/2015 1.1010 10.86 10.70 0.00 10.70 10448.8023 11.03 10.70 0.00 -0.17
HS 00401 HS-csv-20150731-658 31/07/2015 MWTIX ACHAT 17.2672811059908 LU0946638144 31/07/2015 1.0939 10.85 187.35 0.00 -187.35 10466.0696 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150831-659 31/08/2015 MWTIX ACHAT 16.8723404255319 LU0946638144 31/08/2015 1.1214 10.81 182.38 0.00 -182.38 10482.9419 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20150930-661 30/09/2015 MWTIX ACHAT 14.2400738688827 LU0946638144 30/09/2015 1.1256 10.83 154.22 0.00 -154.22 10497.1820 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20151030-662 30/10/2015 MWTIX ACHAT 14.826247689464 LU0946638144 30/10/2015 1.0994 10.82 160.42 0.00 -160.42 10512.0083 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20151106-664 06/11/2015 MWTIX VENTE 1.24651162790698 LU0946638144 06/11/2015 1.0884 10.75 13.40 0.00 13.40 10510.7617 11.03 13.40 0.00 -0.35
HS 00401 HS-csv-20151130-667 30/11/2015 MWTIX ACHAT 15.6005560704356 LU0946638144 30/11/2015 1.0583 10.79 168.33 0.00 -168.33 10526.3623 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20151214-668 14/12/2015 MWTIX ACHAT 50.8993414863594 LU0946638144 14/12/2015 1.0983 10.63 541.06 0.00 -541.06 10577.2616 11.03 0.00 0.00 0.00
HS 00401 HS-csv-20151214-669 14/12/2015 MWTIX ACHAT 65.7328316086547 LU0946638144 14/12/2015 1.0983 10.63 698.74 0.00 -698.74 10642.9945 11.02 0.00 0.00 0.00
HS 00401 HS-csv-20151231-677 31/12/2015 MWTIX ACHAT 17.6016949152542 LU0946638144 31/12/2015 1.0887 10.62 186.93 0.00 -186.93 10660.5962 11.02 0.00 0.00 0.00
HS 00401 HS-csv-20160120-679 20/01/2016 MWTIX ACHAT 897.196261682243 LU0946638144 20/01/2016 1.0907 10.70 9,600.00 0.00 -9,600.00 11557.7924 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160129-682 29/01/2016 MWTIX ACHAT 16.4594594594595 LU0946638144 29/01/2016 1.0920 10.73 176.61 0.00 -176.61 11574.2519 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160229-683 29/02/2016 MWTIX ACHAT 14.6059479553903 LU0946638144 29/02/2016 1.0888 10.76 157.16 0.00 -157.16 11588.8578 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160329-686 29/03/2016 MWTIX VENTE 1.16928769657724 LU0946638144 29/03/2016 1.1194 10.81 12.64 0.00 12.64 11587.6885 11.00 12.64 0.00 -0.22
HS 00401 HS-csv-20160331-689 31/03/2016 MWTIX ACHAT 20.2899353647276 LU0946638144 31/03/2016 1.1385 10.83 219.74 0.00 -219.74 11607.9785 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160429-690 29/04/2016 MWTIX ACHAT 18.646408839779 LU0946638144 29/04/2016 1.1403 10.86 202.49 0.00 -202.49 11626.6249 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160531-691 31/05/2016 MWTIX ACHAT 20.5793357933579 LU0946638144 31/05/2016 1.1154 10.84 223.08 0.00 -223.08 11647.2042 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160629-696 29/06/2016 MWTIX VENTE 1.24112829845314 LU0946638144 29/06/2016 1.1090 10.99 13.64 0.00 13.64 11645.9631 11.00 13.64 0.00 -0.01
HS 00401 HS-csv-20160630-699 30/06/2016 MWTIX ACHAT 18.926296633303 LU0946638144 30/06/2016 1.1102 10.99 208.00 0.00 -208.00 11664.8894 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160729-700 29/07/2016 MWTIX ACHAT 21.0199095022624 LU0946638144 29/07/2016 1.1113 11.05 232.27 0.00 -232.27 11685.9093 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160831-701 31/08/2016 MWTIX ACHAT 18.1151405258386 LU0946638144 31/08/2016 1.1132 11.03 199.81 0.00 -199.81 11704.0244 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20160927-704 27/09/2016 MWTIX VENTE 1.21105072463768 LU0946638144 27/09/2016 1.1220 11.04 13.37 0.00 13.37 11702.8134 11.00 13.37 0.05 0.00
HS 00401 HS-csv-20160930-707 30/09/2016 MWTIX ACHAT 15.5553539019964 LU0946638144 30/09/2016 1.1161 11.02 171.42 0.00 -171.42 11718.3687 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20161031-708 31/10/2016 MWTIX ACHAT 16.9597438243367 LU0946638144 31/10/2016 1.0946 10.93 185.37 0.00 -185.37 11735.3285 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20161130-709 30/11/2016 MWTIX ACHAT 16.5294667913938 LU0946638144 30/11/2016 1.0635 10.69 176.70 0.00 -176.70 11751.8580 11.00 0.00 0.00 0.00
HS 00401 HS-csv-20161212-710 12/12/2016 MWTIX ACHAT 151.118095238095 LU0946638144 12/12/2016 1.0596 10.50 1,586.74 0.00 -1,586.74 11902.9761 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20161212-711 12/12/2016 MWTIX ACHAT 17.5723809523809 LU0946638144 12/12/2016 1.0596 10.50 184.51 0.00 -184.51 11920.5484 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20161228-719 28/12/2016 MWTIX VENTE 1.19637750238322 LU0946638144 28/12/2016 1.0401 10.49 12.55 0.00 12.55 11919.3521 10.99 12.55 0.00 -0.60
HS 00401 HS-csv-20161230-722 30/12/2016 MWTIX ACHAT 19.0294396961064 LU0946638144 30/12/2016 1.0541 10.53 200.38 0.00 -200.38 11938.3815 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20170117-724 17/01/2017 MWTIX ACHAT 832.792256846081 LU0946638144 17/01/2017 1.0684 10.59 8,819.27 0.00 -8,819.27 12771.1738 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170131-727 31/01/2017 MWTIX ACHAT 20.6053130929791 LU0946638144 31/01/2017 1.0755 10.54 217.18 0.00 -217.18 12791.7791 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170201-729 01/02/2017 MWTIX ACHAT 18.9933523266857 LU0946638144 01/02/2017 1.0790 10.53 200.00 0.00 -200.00 12810.7724 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170216-733 16/02/2017 MWTIX ACHAT 18.957345971564 LU0946638144 16/02/2017 1.0652 10.55 200.00 0.00 -200.00 12829.7298 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170228-736 28/02/2017 MWTIX ACHAT 20.2710103871577 LU0946638144 28/02/2017 1.0597 10.59 214.67 0.00 -214.67 12850.0008 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170301-738 01/03/2017 MWTIX ACHAT 18.9753320683112 LU0946638144 01/03/2017 1.0533 10.54 200.00 0.00 -200.00 12868.9761 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170316-743 16/03/2017 MWTIX ACHAT 17.2133333333333 LU0946638144 16/03/2017 1.0726 10.50 180.74 0.00 -180.74 12886.1894 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170321-747 21/03/2017 MWTIX VENTE 1.20568720379147 LU0946638144 21/03/2017 1.0802 10.55 12.72 0.00 12.72 12884.9838 10.96 12.72 0.00 -0.49
HS 00401 HS-csv-20170331-750 31/03/2017 MWTIX ACHAT 25.042573320719 LU0946638144 31/03/2017 1.0691 10.57 264.70 0.00 -264.70 12910.0263 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170428-751 28/04/2017 MWTIX ACHAT 22.9849482596425 LU0946638144 28/04/2017 1.0930 10.63 244.33 0.00 -244.33 12933.0113 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170531-752 31/05/2017 MWTIX ACHAT 23.7415730337079 LU0946638144 31/05/2017 1.1221 10.68 253.56 0.00 -253.56 12956.7528 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170607-754 07/06/2017 MWTIX VENTE 1.3021515434986 LU0946638144 07/06/2017 1.1217 10.69 13.92 0.00 13.92 12955.4507 10.96 13.92 0.00 -0.35
HS 00401 HS-csv-20170630-760 30/06/2017 MWTIX ACHAT 22.0807511737089 LU0946638144 30/06/2017 1.1412 10.65 235.16 0.00 -235.16 12977.5314 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170731-761 31/07/2017 MWTIX ACHAT 23.0159325210872 LU0946638144 31/07/2017 1.1727 10.67 245.58 0.00 -245.58 13000.5474 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170831-762 31/08/2017 MWTIX ACHAT 23.6474418604651 LU0946638144 31/08/2017 1.1825 10.75 254.21 0.00 -254.21 13024.1948 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20170922-765 22/09/2017 MWTIX VENTE 1.2981308411215 LU0946638144 22/09/2017 1.1961 10.70 13.89 0.00 13.89 13022.8967 10.96 13.89 0.00 -0.33
HS 00401 HS-csv-20170929-768 29/09/2017 MWTIX ACHAT 21.6282771535581 LU0946638144 29/09/2017 1.1806 10.68 230.98 0.00 -230.98 13044.5250 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20171031-769 31/10/2017 MWTIX ACHAT 24.9277673545966 LU0946638144 31/10/2017 1.1638 10.66 265.73 0.00 -265.73 13069.4527 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20171130-770 30/11/2017 MWTIX ACHAT 24.2904135338346 LU0946638144 30/11/2017 1.1849 10.64 258.45 0.00 -258.45 13093.7431 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20171227-779 27/12/2017 MWTIX VENTE 1.38649155722326 LU0946638144 27/12/2017 1.1895 10.66 14.79 0.00 14.79 13092.3567 10.95 14.79 0.00 -0.41
HS 00401 HS-csv-20171229-782 29/12/2017 MWTIX ACHAT 25.2823639774859 LU0946638144 29/12/2017 1.1993 10.66 269.51 0.00 -269.51 13117.6390 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20180116-784 16/01/2018 MWTIX ACHAT 422.231856738926 LU0946638144 16/01/2018 1.2230 10.61 4,479.89 0.00 -4,479.89 13539.8709 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20180131-788 31/01/2018 MWTIX ACHAT 25.9002849002849 LU0946638144 31/01/2018 1.2457 10.53 272.73 0.00 -272.73 13565.7712 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20180131-789 31/01/2018 MWTIX ACHAT 425.439696106363 LU0946638144 31/01/2018 1.2457 10.53 4,479.89 0.00 -4,479.89 13991.2109 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20180214-793 14/02/2018 MWTIX VENTE 1.53705486044273 LU0946638144 14/02/2018 1.2348 10.39 15.97 0.00 15.97 13989.6738 10.93 15.97 0.00 -0.83
HS 00401 HS-csv-20180216-797 16/02/2018 MWTIX ACHAT 80.6362763915547 LU0946638144 16/02/2018 1.2464 10.42 840.24 0.00 -840.24 14070.3101 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20180228-800 28/02/2018 MWTIX ACHAT 25.2113352545629 LU0946638144 28/02/2018 1.2214 10.41 262.45 0.00 -262.45 14095.5214 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20180329-802 29/03/2018 MWTIX ACHAT 31.2887189292543 LU0946638144 29/03/2018 1.2321 10.46 327.28 0.00 -327.28 14126.8101 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20180430-803 30/04/2018 MWTIX ACHAT 30.854387656702 LU0946638144 30/04/2018 1.2079 10.37 319.96 0.00 -319.96 14157.6645 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20180530-805 30/05/2018 MWTIX VENTE 1.41978866474544 LU0946638144 30/05/2018 1.1632 10.41 14.78 0.00 14.78 14156.2447 10.92 14.78 0.00 -0.73
HS 00401 HS-csv-20180531-808 31/05/2018 MWTIX ACHAT 32.3896353166987 LU0946638144 31/05/2018 1.1699 10.42 337.50 0.00 -337.50 14188.6344 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20180629-812 29/06/2018 MWTIX ACHAT 33.0549132947977 LU0946638144 29/06/2018 1.1658 10.38 343.11 0.00 -343.11 14221.6893 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20180731-813 31/07/2018 MWTIX ACHAT 34.1467181467182 LU0946638144 31/07/2018 1.1736 10.36 353.76 0.00 -353.76 14255.8360 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20180823-814 23/08/2018 MWTIX VENTE 14255.836 LU0946638144 23/08/2018 1.1579 10.43 148,688.37 0.00 148,688.37 0.0000 0.00 148,688.37 0.00 -6,974.10

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 LU0946638144 MWTIX 93 0.985267034990792 HS-csv-20150708-655 08/07/2015 VENTE 0.985267034990792 1.1010 10.86 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 10.70 -0.17 0.00
HS 00401 LU0946638144 MWTIX 214 1.24651162790698 HS-csv-20151106-664 06/11/2015 VENTE 1.24651162790698 1.0884 10.75 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 13.40 -0.35 0.00
HS 00401 LU0946638144 MWTIX 358 1.16928769657724 HS-csv-20160329-686 29/03/2016 VENTE 1.16928769657724 1.1194 10.81 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 12.64 -0.26 0.00
HS 00401 LU0946638144 MWTIX 450 1.24112829845314 HS-csv-20160629-696 29/06/2016 VENTE 1.24112829845314 1.1090 10.99 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 13.64 0.00 -0.05
HS 00401 LU0946638144 MWTIX 540 1.21105072463768 HS-csv-20160927-704 27/09/2016 VENTE 1.21105072463768 1.1220 11.04 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 13.37 0.00 0.02
HS 00401 LU0946638144 MWTIX 632 1.19637750238322 HS-csv-20161228-719 28/12/2016 VENTE 1.19637750238322 1.0401 10.49 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 12.55 0.00 -0.64
HS 00401 LU0946638144 MWTIX 715 1.20568720379147 HS-csv-20170321-747 21/03/2017 VENTE 1.20568720379147 1.0802 10.55 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 12.72 0.00 -0.57
HS 00401 LU0946638144 MWTIX 793 1.3021515434986 HS-csv-20170607-754 07/06/2017 VENTE 1.3021515434986 1.1217 10.69 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 13.92 0.00 -0.44
HS 00401 LU0946638144 MWTIX 900 1.2981308411215 HS-csv-20170922-765 22/09/2017 VENTE 1.2981308411215 1.1961 10.70 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 13.89 0.00 -0.43
HS 00401 LU0946638144 MWTIX 996 1.38649155722326 HS-csv-20171227-779 27/12/2017 VENTE 1.38649155722326 1.1895 10.66 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 14.79 0.00 -0.51
HS 00401 LU0946638144 MWTIX 1045 1.53705486044273 HS-csv-20180214-793 14/02/2018 VENTE 1.53705486044273 1.2348 10.39 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 15.97 0.00 -0.99
HS 00401 LU0946638144 MWTIX 1150 1.41978866474544 HS-csv-20180530-805 30/05/2018 VENTE 1.41978866474544 1.1632 10.41 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 14.78 0.00 -0.88
HS 00401 LU0946638144 MWTIX 1235 10386.6263976383 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150406-647 06/04/2015 ACHAT 10401.8253251941 1.1001 11.03 108,332.51 0.00 -6,231.92
HS 00401 LU0946638144 MWTIX 1211 11.8003646308113 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150430-649 30/04/2015 ACHAT 11.8003646308113 1.1114 10.97 123.08 0.00 -6.37
HS 00401 LU0946638144 MWTIX 1182 18.8334858188472 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150529-650 29/05/2015 ACHAT 18.8334858188472 1.0960 10.93 196.43 0.00 -9.42
HS 00401 LU0946638144 MWTIX 1150 17.3283996299722 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150630-653 30/06/2015 ACHAT 17.3283996299722 1.1223 10.81 180.74 0.00 -6.59
HS 00401 LU0946638144 MWTIX 1119 17.2672811059908 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150731-658 31/07/2015 ACHAT 17.2672811059908 1.0939 10.85 180.10 0.00 -7.25
HS 00401 LU0946638144 MWTIX 1088 16.8723404255319 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150831-659 31/08/2015 ACHAT 16.8723404255319 1.1214 10.81 175.98 0.00 -6.41
HS 00401 LU0946638144 MWTIX 1058 14.2400738688827 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20150930-661 30/09/2015 ACHAT 14.2400738688827 1.1256 10.83 148.52 0.00 -5.69
HS 00401 LU0946638144 MWTIX 1028 14.826247689464 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20151030-662 30/10/2015 ACHAT 14.826247689464 1.0994 10.82 154.64 0.00 -5.79
HS 00401 LU0946638144 MWTIX 997 15.6005560704356 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20151130-667 30/11/2015 ACHAT 15.6005560704356 1.0583 10.79 162.71 0.00 -5.62
HS 00401 LU0946638144 MWTIX 983 65.7328316086547 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20151214-669 14/12/2015 ACHAT 65.7328316086547 1.0983 10.63 685.59 0.00 -13.15
HS 00401 LU0946638144 MWTIX 983 50.8993414863594 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20151214-668 14/12/2015 ACHAT 50.8993414863594 1.0983 10.63 530.88 0.00 -10.18
HS 00401 LU0946638144 MWTIX 966 17.6016949152542 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20151231-677 31/12/2015 ACHAT 17.6016949152542 1.0887 10.62 183.59 0.00 -3.34
HS 00401 LU0946638144 MWTIX 946 897.196261682243 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160120-679 20/01/2016 ACHAT 897.196261682243 1.0907 10.70 9,357.76 0.00 -242.25
HS 00401 LU0946638144 MWTIX 937 16.4594594594595 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160129-682 29/01/2016 ACHAT 16.4594594594595 1.0920 10.73 171.67 0.00 -4.94
HS 00401 LU0946638144 MWTIX 906 14.6059479553903 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160229-683 29/02/2016 ACHAT 14.6059479553903 1.0888 10.76 152.34 0.00 -4.82
HS 00401 LU0946638144 MWTIX 875 20.2899353647276 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160331-689 31/03/2016 ACHAT 20.2899353647276 1.1385 10.83 211.62 0.00 -8.12
HS 00401 LU0946638144 MWTIX 846 18.646408839779 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160429-690 29/04/2016 ACHAT 18.646408839779 1.1403 10.86 194.48 0.00 -8.01
HS 00401 LU0946638144 MWTIX 814 20.5793357933579 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160531-691 31/05/2016 ACHAT 20.5793357933579 1.1154 10.84 214.64 0.00 -8.44
HS 00401 LU0946638144 MWTIX 784 18.926296633303 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160630-699 30/06/2016 ACHAT 18.926296633303 1.1102 10.99 197.40 0.00 -10.59
HS 00401 LU0946638144 MWTIX 755 21.0199095022624 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160729-700 29/07/2016 ACHAT 21.0199095022624 1.1113 11.05 219.24 0.00 -13.04
HS 00401 LU0946638144 MWTIX 722 18.1151405258386 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160831-701 31/08/2016 ACHAT 18.1151405258386 1.1132 11.03 188.94 0.00 -10.87
HS 00401 LU0946638144 MWTIX 692 15.5553539019964 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20160930-707 30/09/2016 ACHAT 15.5553539019964 1.1161 11.02 162.24 0.00 -9.18
HS 00401 LU0946638144 MWTIX 661 16.9597438243367 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20161031-708 31/10/2016 ACHAT 16.9597438243367 1.0946 10.93 176.89 0.00 -8.48
HS 00401 LU0946638144 MWTIX 631 16.5294667913938 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20161130-709 30/11/2016 ACHAT 16.5294667913938 1.0635 10.69 172.40 0.00 -4.30
HS 00401 LU0946638144 MWTIX 619 17.5723809523809 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20161212-711 12/12/2016 ACHAT 17.5723809523809 1.0596 10.50 183.28 0.00 -1.23
HS 00401 LU0946638144 MWTIX 619 151.118095238095 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20161212-710 12/12/2016 ACHAT 151.118095238095 1.0596 10.50 1,576.16 0.00 -10.58
HS 00401 LU0946638144 MWTIX 601 19.0294396961064 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20161230-722 30/12/2016 ACHAT 19.0294396961064 1.0541 10.53 198.48 0.00 -1.91
HS 00401 LU0946638144 MWTIX 583 832.792256846081 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170117-724 17/01/2017 ACHAT 832.792256846081 1.0684 10.59 8,686.02 0.00 -133.24
HS 00401 LU0946638144 MWTIX 569 20.6053130929791 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170131-727 31/01/2017 ACHAT 20.6053130929791 1.0755 10.54 214.91 0.00 -2.26
HS 00401 LU0946638144 MWTIX 568 18.9933523266857 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170201-729 01/02/2017 ACHAT 18.9933523266857 1.0790 10.53 198.10 0.00 -1.90
HS 00401 LU0946638144 MWTIX 553 18.957345971564 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170216-733 16/02/2017 ACHAT 18.957345971564 1.0652 10.55 197.73 0.00 -2.28
HS 00401 LU0946638144 MWTIX 541 20.2710103871577 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170228-736 28/02/2017 ACHAT 20.2710103871577 1.0597 10.59 211.43 0.00 -3.25
HS 00401 LU0946638144 MWTIX 540 18.9753320683112 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170301-738 01/03/2017 ACHAT 18.9753320683112 1.0533 10.54 197.91 0.00 -2.09
HS 00401 LU0946638144 MWTIX 525 17.2133333333333 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170316-743 16/03/2017 ACHAT 17.2133333333333 1.0726 10.50 179.54 0.00 -1.21
HS 00401 LU0946638144 MWTIX 510 25.042573320719 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170331-750 31/03/2017 ACHAT 25.042573320719 1.0691 10.57 261.19 0.00 -3.50
HS 00401 LU0946638144 MWTIX 482 22.9849482596425 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170428-751 28/04/2017 ACHAT 22.9849482596425 1.0930 10.63 239.73 0.00 -4.60
HS 00401 LU0946638144 MWTIX 449 23.7415730337079 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170531-752 31/05/2017 ACHAT 23.7415730337079 1.1221 10.68 247.62 0.00 -5.94
HS 00401 LU0946638144 MWTIX 419 22.0807511737089 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170630-760 30/06/2017 ACHAT 22.0807511737089 1.1412 10.65 230.30 0.00 -4.85
HS 00401 LU0946638144 MWTIX 388 23.0159325210872 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170731-761 31/07/2017 ACHAT 23.0159325210872 1.1727 10.67 240.06 0.00 -5.52
HS 00401 LU0946638144 MWTIX 357 23.6474418604651 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170831-762 31/08/2017 ACHAT 23.6474418604651 1.1825 10.75 246.64 -7.57 0.00
HS 00401 LU0946638144 MWTIX 328 21.6282771535581 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20170929-768 29/09/2017 ACHAT 21.6282771535581 1.1806 10.68 225.58 -5.40 0.00
HS 00401 LU0946638144 MWTIX 296 24.9277673545966 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20171031-769 31/10/2017 ACHAT 24.9277673545966 1.1638 10.66 260.00 -5.73 0.00
HS 00401 LU0946638144 MWTIX 266 24.2904135338346 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20171130-770 30/11/2017 ACHAT 24.2904135338346 1.1849 10.64 253.35 -5.10 0.00
HS 00401 LU0946638144 MWTIX 237 25.2823639774859 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20171229-782 29/12/2017 ACHAT 25.2823639774859 1.1993 10.66 263.70 -5.81 0.00
HS 00401 LU0946638144 MWTIX 219 422.231856738926 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180116-784 16/01/2018 ACHAT 422.231856738926 1.2230 10.61 4,403.88 -76.01 0.00
HS 00401 LU0946638144 MWTIX 204 25.9002849002849 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180131-788 31/01/2018 ACHAT 25.9002849002849 1.2457 10.53 270.14 -2.59 0.00
HS 00401 LU0946638144 MWTIX 204 425.439696106363 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180131-789 31/01/2018 ACHAT 425.439696106363 1.2457 10.53 4,437.34 -42.55 0.00
HS 00401 LU0946638144 MWTIX 188 80.6362763915547 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180216-797 16/02/2018 ACHAT 80.6362763915547 1.2464 10.42 841.04 0.80 0.00
HS 00401 LU0946638144 MWTIX 176 25.2113352545629 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180228-800 28/02/2018 ACHAT 25.2113352545629 1.2214 10.41 262.95 0.50 0.00
HS 00401 LU0946638144 MWTIX 147 31.2887189292543 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180329-802 29/03/2018 ACHAT 31.2887189292543 1.2321 10.46 326.34 -0.94 0.00
HS 00401 LU0946638144 MWTIX 115 30.854387656702 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180430-803 30/04/2018 ACHAT 30.854387656702 1.2079 10.37 321.81 1.85 0.00
HS 00401 LU0946638144 MWTIX 84 32.3896353166987 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180531-808 31/05/2018 ACHAT 32.3896353166987 1.1699 10.42 337.82 0.32 0.00
HS 00401 LU0946638144 MWTIX 55 33.0549132947977 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180629-812 29/06/2018 ACHAT 33.0549132947977 1.1658 10.38 344.76 1.66 0.00
HS 00401 LU0946638144 MWTIX 23 34.146718146716 HS-csv-20180823-814 23/08/2018 VENTE 14255.836 1.1579 10.43 HS-csv-20180731-813 31/07/2018 ACHAT 34.1467181467182 1.1736 10.36 356.15 2.39 0.00

Position: ACTION PTTRX (IE0002460867) : Date=06/04/2015 Quantity=0 Proceeds: 2010=207.45 2011=262.82 2012=195.27 2013=14.74 2014=29.61 2015=114742.16 Proceeds(ST): 2010=207.45 2011=26.70 2015=22820.96 Costs(ST): 2010=200.34 2011=26.70 2015=22774.09 P&L(ST): 2010=7.11 2011=0.00 2015=46.86 Gain(ST): 2010=7.11 2011=0.00 2015=99.75 Loss(ST): 2015=-52.89 Proceeds(LT): 2011=236.12 2012=195.27 2013=14.74 2014=29.61 2015=91921.21 Costs(LT): 2011=235.78 2012=191.02 2013=14.91 2014=29.80 2015=92883.26 P&L(LT): 2011=0.34 2012=4.24 2013=-0.17 2014=-0.19 2015=-962.05 Gain(LT): 2011=1.33 2012=4.24 2013=0.08 2014=0.04 2015=92.29 Loss(LT): 2011=-0.99 2013=-0.25 2014=-0.23 2015=-1054.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-88 06/01/2010 PTTRX ACHAT 3860.0847145488 IE0002460867 06/01/2010 1.4404 10.86 41,920.52 0.00 -41,920.52 3860.0847 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100119-94 19/01/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 19/01/2010 1.4281 10.94 366.66 0.00 -366.66 3893.6012 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100120-98 20/01/2010 PTTRX VENTE 2.36255707762557 IE0002460867 20/01/2010 1.4110 10.95 25.86 0.00 25.86 3891.2386 10.86 25.86 0.21 0.00
HS 00401 HS-csv-20100129-100 29/01/2010 PTTRX ACHAT 7.9279197080292 IE0002460867 29/01/2010 1.3867 10.96 86.89 0.00 -86.89 3899.1665 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100201-103 01/02/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 01/02/2010 1.3927 10.94 366.67 0.00 -366.67 3932.6830 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100208-107 08/02/2010 PTTRX VENTE 2.03102189781022 IE0002460867 08/02/2010 1.3655 10.96 22.26 0.00 22.26 3930.6520 10.86 22.26 0.20 0.00
HS 00401 HS-csv-20100216-111 16/02/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 16/02/2010 1.3767 10.94 366.67 0.00 -366.67 3964.1684 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100226-113 26/02/2010 PTTRX ACHAT 9.47315741583257 IE0002460867 26/02/2010 1.3631 10.99 104.11 0.00 -104.11 3973.6416 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100301-116 01/03/2010 PTTRX ACHAT 33.3336363636364 IE0002460867 01/03/2010 1.3562 11.00 366.68 0.00 -366.68 4006.9752 10.86 0.00 0.00 0.00
HS 00401 HS-csv-20100316-121 16/03/2010 PTTRX ACHAT 33.2128623188406 IE0002460867 16/03/2010 1.3769 11.04 366.67 0.00 -366.67 4040.1881 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100331-123 31/03/2010 PTTRX ACHAT 10.0126811594203 IE0002460867 31/03/2010 1.3508 11.04 110.54 0.00 -110.54 4050.2008 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100401-126 01/04/2010 PTTRX ACHAT 33.2429737080689 IE0002460867 01/04/2010 1.3584 11.03 366.67 0.00 -366.67 4083.4437 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100406-130 06/04/2010 PTTRX VENTE 1.99818181818182 IE0002460867 06/04/2010 1.3402 11.00 21.98 0.00 21.98 4081.4455 10.87 21.98 0.27 0.00
HS 00401 HS-csv-20100409-134 09/04/2010 PTTRX VENTE 2.41704442429737 IE0002460867 09/04/2010 1.3501 11.03 26.66 0.00 26.66 4079.0285 10.87 26.66 0.39 0.00
HS 00401 HS-csv-20100416-138 16/04/2010 PTTRX ACHAT 33.0333333333333 IE0002460867 16/04/2010 1.3504 11.10 366.67 0.00 -366.67 4112.0618 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100430-140 30/04/2010 PTTRX ACHAT 10.1680143755615 IE0002460867 30/04/2010 1.3298 11.13 113.17 0.00 -113.17 4122.2298 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100503-143 03/05/2010 PTTRX ACHAT 32.9739208633094 IE0002460867 03/05/2010 1.3200 11.12 366.67 0.00 -366.67 4155.2038 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100517-147 17/05/2010 PTTRX ACHAT 32.9442946990117 IE0002460867 17/05/2010 1.2393 11.13 366.67 0.00 -366.67 4188.1481 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100528-149 28/05/2010 PTTRX ACHAT 9.75765765765766 IE0002460867 28/05/2010 1.2274 11.10 108.31 0.00 -108.31 4197.9057 10.87 0.00 0.00 0.00
HS 00401 HS-csv-20100601-152 01/06/2010 PTTRX ACHAT 33.0292281855313 IE0002460867 01/06/2010 1.2233 11.10 366.62 0.05 -366.67 4230.9349 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100616-157 16/06/2010 PTTRX ACHAT 32.9442946990117 IE0002460867 16/06/2010 1.2312 11.13 366.68 0.00 -366.68 4263.8792 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100617-161 17/06/2010 PTTRX ACHAT 0.111111111111111 IE0002460867 17/06/2010 1.2382 11.14 1.24 0.00 -1.24 4263.9904 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100624-165 24/06/2010 PTTRX ACHAT 0.0830357142857143 IE0002460867 24/06/2010 1.2337 11.14 0.93 0.00 -0.93 4264.0734 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100630-167 30/06/2010 PTTRX ACHAT 11.3392539964476 IE0002460867 30/06/2010 1.2230 11.26 127.68 0.00 -127.68 4275.4126 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100701-170 01/07/2010 PTTRX ACHAT 32.5928888888889 IE0002460867 01/07/2010 1.2508 11.25 366.67 0.00 -366.67 4308.0055 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100702-174 02/07/2010 PTTRX VENTE 2.15111111111111 IE0002460867 02/07/2010 1.2571 11.25 24.20 0.00 24.20 4305.8544 10.88 24.20 0.79 0.00
HS 00401 HS-csv-20100706-178 06/07/2010 PTTRX VENTE 2.59893522626442 IE0002460867 06/07/2010 1.2624 11.27 29.29 0.00 29.29 4303.2555 10.88 29.29 1.01 0.00
HS 00401 HS-csv-20100716-182 16/07/2010 PTTRX ACHAT 32.3627537511033 IE0002460867 16/07/2010 1.2932 11.33 366.67 0.00 -366.67 4335.6182 10.88 0.00 0.00 0.00
HS 00401 HS-csv-20100730-184 30/07/2010 PTTRX ACHAT 11.9175438596491 IE0002460867 30/07/2010 1.3039 11.40 135.87 0.00 -135.87 4347.5358 10.89 0.00 0.00 0.00
HS 00401 HS-csv-20100802-187 02/08/2010 PTTRX ACHAT 32.2205623901582 IE0002460867 02/08/2010 1.3176 11.38 366.67 0.00 -366.67 4379.7563 10.89 0.00 0.00 0.00
HS 00401 HS-csv-20100816-191 16/08/2010 PTTRX ACHAT 31.8566463944396 IE0002460867 16/08/2010 1.2771 11.51 366.67 0.00 -366.67 4411.6130 10.89 0.00 0.00 0.00
HS 00401 HS-csv-20100830-195 30/08/2010 PTTRX ACHAT 0.0807291666666667 IE0002460867 30/08/2010 1.2754 11.53 0.93 0.00 -0.93 4411.6937 10.89 0.00 0.00 0.00
HS 00401 HS-csv-20100831-197 31/08/2010 PTTRX ACHAT 10.9488734835355 IE0002460867 31/08/2010 1.2666 11.54 126.36 0.00 -126.36 4422.6426 10.90 0.00 0.00 0.00
HS 00401 HS-csv-20100901-200 01/09/2010 PTTRX ACHAT 31.884347826087 IE0002460867 01/09/2010 1.2687 11.50 366.67 0.00 -366.67 4454.5269 10.90 0.00 0.00 0.00
HS 00401 HS-csv-20100909-204 09/09/2010 PTTRX ACHAT 0.150218340611354 IE0002460867 09/09/2010 1.2732 11.44 1.72 0.00 -1.72 4454.6772 10.90 0.00 0.00 0.00
HS 00401 HS-csv-20100916-209 16/09/2010 PTTRX ACHAT 31.9398954703833 IE0002460867 16/09/2010 1.3015 11.48 366.67 0.00 -366.67 4486.6171 10.90 0.00 0.00 0.00
HS 00401 HS-csv-20100930-211 30/09/2010 PTTRX ACHAT 11.3620689655172 IE0002460867 30/09/2010 1.3628 11.60 131.80 0.00 -131.80 4497.9791 10.91 0.00 0.00 0.00
HS 00401 HS-csv-20101001-214 01/10/2010 PTTRX ACHAT 31.5822566752799 IE0002460867 01/10/2010 1.3622 11.61 366.66 0.00 -366.66 4529.5614 10.91 0.00 0.00 0.00
HS 00401 HS-csv-20101012-218 12/10/2010 PTTRX VENTE 4.88888888888889 IE0002460867 12/10/2010 1.3880 11.70 57.20 0.00 57.20 4524.6725 10.91 57.20 3.86 0.00
HS 00401 HS-csv-20101018-222 18/10/2010 PTTRX ACHAT 31.366124893071 IE0002460867 18/10/2010 1.3964 11.69 366.67 0.00 -366.67 4556.0386 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20101029-224 29/10/2010 PTTRX ACHAT 12.8896492728828 IE0002460867 29/10/2010 1.3778 11.69 150.68 0.00 -150.68 4568.9283 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20101101-227 01/11/2010 PTTRX ACHAT 31.366124893071 IE0002460867 01/11/2010 1.3975 11.69 366.68 0.00 -366.68 4600.2944 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20101116-231 16/11/2010 PTTRX ACHAT 31.8289930555556 IE0002460867 16/11/2010 1.3575 11.52 366.67 0.00 -366.67 4632.1234 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101130-233 30/11/2010 PTTRX ACHAT 13.0147954743255 IE0002460867 30/11/2010 1.3104 11.49 149.54 0.00 -149.54 4645.1382 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101201-236 01/12/2010 PTTRX ACHAT 32.1358457493427 IE0002460867 01/12/2010 1.2992 11.41 366.67 0.00 -366.67 4677.2740 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101208-238 08/12/2010 PTTRX ACHAT 160.257407407407 IE0002460867 08/12/2010 1.3245 10.80 1,730.78 0.00 -1,730.78 4837.5314 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101208-239 08/12/2010 PTTRX ACHAT 73.2777777777778 IE0002460867 08/12/2010 1.3245 10.80 791.40 0.00 -791.40 4910.8092 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101216-242 16/12/2010 PTTRX ACHAT 34.2042910447761 IE0002460867 16/12/2010 1.3224 10.72 366.68 0.00 -366.68 4945.0135 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101221-248 21/12/2010 PTTRX ACHAT 0.103703703703704 IE0002460867 21/12/2010 1.3118 10.75 1.12 0.00 -1.12 4945.1172 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101221-249 21/12/2010 PTTRX ACHAT 0.127777777777778 IE0002460867 21/12/2010 1.3118 10.78 1.38 0.00 -1.38 4945.2450 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20101231-254 31/12/2010 PTTRX ACHAT 15.873732718894 IE0002460867 31/12/2010 1.3301 10.85 172.23 0.00 -172.23 4961.1187 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110103-257 03/01/2011 PTTRX ACHAT 33.7907834101382 IE0002460867 03/01/2011 1.3358 10.85 366.62 0.00 -366.62 4994.9095 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110104-261 04/01/2011 PTTRX VENTE 2.4585635359116 IE0002460867 04/01/2011 1.3357 10.86 26.70 0.00 26.70 4992.4509 10.92 26.70 0.00 -0.16
HS 00401 HS-csv-20110107-265 07/01/2011 PTTRX VENTE 3.01935483870968 IE0002460867 07/01/2011 1.2980 10.85 32.76 0.00 32.76 4989.4316 10.92 32.76 0.00 -0.22
HS 00401 HS-csv-20110118-269 18/01/2011 PTTRX ACHAT 33.7633517495396 IE0002460867 18/01/2011 1.3284 10.86 366.66 0.00 -366.66 5023.1949 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110131-271 31/01/2011 PTTRX ACHAT 13.2645161290323 IE0002460867 31/01/2011 1.3573 10.85 143.91 0.00 -143.91 5036.4595 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110201-274 01/02/2011 PTTRX ACHAT 33.8256457564576 IE0002460867 01/02/2011 1.3714 10.84 366.67 0.00 -366.67 5070.2851 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110216-278 16/02/2011 PTTRX ACHAT 33.982391102873 IE0002460867 16/02/2011 1.3499 10.79 366.67 0.00 -366.67 5104.2675 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110228-280 28/02/2011 PTTRX ACHAT 14.3088235294118 IE0002460867 28/02/2011 1.3734 10.88 155.67 0.00 -155.67 5118.5763 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110301-283 01/03/2011 PTTRX ACHAT 33.7012867647059 IE0002460867 01/03/2011 1.3822 10.88 366.67 0.00 -366.67 5152.2776 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110307-288 07/03/2011 PTTRX ACHAT 0.168198529411765 IE0002460867 07/03/2011 1.3991 10.90 1.83 0.00 -1.83 5152.4458 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110316-292 16/03/2011 PTTRX ACHAT 33.6394495412844 IE0002460867 16/03/2011 1.3986 10.90 366.67 0.00 -366.67 5186.0852 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110331-294 31/03/2011 PTTRX ACHAT 14.8115808823529 IE0002460867 31/03/2011 1.4121 10.88 161.15 0.00 -161.15 5200.8968 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110401-297 01/04/2011 PTTRX ACHAT 33.6703397612489 IE0002460867 01/04/2011 1.4159 10.89 366.68 0.00 -366.68 5234.5672 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110404-301 04/04/2011 PTTRX VENTE 2.58478460128323 IE0002460867 04/04/2011 1.4223 10.91 28.20 0.00 28.20 5231.9824 10.92 28.20 0.00 -0.03
HS 00401 HS-csv-20110406-305 06/04/2011 PTTRX VENTE 3.19559228650138 IE0002460867 06/04/2011 1.4219 10.89 34.79 0.00 34.79 5228.7868 10.92 34.79 0.00 -0.10
HS 00401 HS-csv-20110413-309 13/04/2011 PTTRX ACHAT 0.0603290676416819 IE0002460867 13/04/2011 1.4476 11.04 0.67 0.00 -0.67 5228.8471 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110418-313 18/04/2011 PTTRX ACHAT 33.4247948951686 IE0002460867 18/04/2011 1.4413 10.97 366.67 0.00 -366.67 5262.2719 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110429-315 29/04/2011 PTTRX ACHAT 14.9020852221215 IE0002460867 29/04/2011 1.4844 11.03 164.37 0.00 -164.37 5277.1740 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110502-318 02/05/2011 PTTRX ACHAT 33.2429737080689 IE0002460867 02/05/2011 1.4794 11.03 366.67 0.00 -366.67 5310.4170 10.92 0.00 0.00 0.00
HS 00401 HS-csv-20110516-322 16/05/2011 PTTRX ACHAT 531.88213961922 IE0002460867 16/05/2011 1.4078 11.03 5,866.65 0.00 -5,866.65 5842.2991 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110531-324 31/05/2011 PTTRX ACHAT 16.6075949367089 IE0002460867 31/05/2011 1.4322 11.06 183.68 0.00 -183.68 5858.9067 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110601-327 01/06/2011 PTTRX ACHAT 0.126582278481013 IE0002460867 01/06/2011 1.4428 11.06 1.40 0.00 -1.40 5859.0333 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110616-332 16/06/2011 PTTRX ACHAT 0.0609645131938126 IE0002460867 16/06/2011 1.4182 10.93 0.67 0.00 -0.67 5859.0943 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110630-334 30/06/2011 PTTRX ACHAT 15.9745222929936 IE0002460867 30/06/2011 1.4479 10.99 175.56 0.00 -175.56 5875.0688 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110706-337 06/07/2011 PTTRX VENTE 2.90199637023593 IE0002460867 06/07/2011 1.4428 11.02 31.99 0.00 31.99 5872.1668 10.93 31.99 0.25 0.00
HS 00401 HS-csv-20110708-341 08/07/2011 PTTRX VENTE 3.53170289855073 IE0002460867 08/07/2011 1.4365 11.04 38.99 0.00 38.99 5868.6351 10.93 38.99 0.38 0.00
HS 00401 HS-csv-20110729-343 29/07/2011 PTTRX ACHAT 14.6252252252252 IE0002460867 29/07/2011 1.4332 11.10 162.34 0.00 -162.34 5883.2603 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110819-346 19/08/2011 PTTRX ACHAT 0.284162895927602 IE0002460867 19/08/2011 1.4324 11.04 3.14 0.00 -3.14 5883.5445 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110831-348 31/08/2011 PTTRX ACHAT 14.3805631244323 IE0002460867 31/08/2011 1.4433 11.01 158.33 0.00 -158.33 5897.9250 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110930-354 30/09/2011 PTTRX ACHAT 0.0240963855421687 IE0002460867 30/09/2011 1.3586 10.71 0.26 0.00 -0.26 5897.9491 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20110930-355 30/09/2011 PTTRX ACHAT 16.3577386468953 IE0002460867 30/09/2011 1.3586 10.79 176.50 0.00 -176.50 5914.3069 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20111005-361 05/10/2011 PTTRX VENTE 2.96182495344507 IE0002460867 05/10/2011 1.3330 10.74 31.81 0.00 31.81 5911.3450 10.93 31.81 0.00 -0.57
HS 00401 HS-csv-20111011-365 11/10/2011 PTTRX VENTE 3.51543498596819 IE0002460867 11/10/2011 1.3636 10.69 37.58 0.00 37.58 5907.8296 10.93 37.58 0.00 -0.86
HS 00401 HS-csv-20111031-367 31/10/2011 PTTRX ACHAT 16.0916590284143 IE0002460867 31/10/2011 1.4140 10.91 175.56 0.00 -175.56 5923.9213 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20111130-368 30/11/2011 PTTRX ACHAT 17.7551020408163 IE0002460867 30/11/2011 1.3324 10.78 191.40 0.00 -191.40 5941.6764 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20111207-371 07/12/2011 PTTRX ACHAT 0.251612903225806 IE0002460867 07/12/2011 1.3412 10.87 2.74 0.00 -2.74 5941.9280 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20111228-375 28/12/2011 PTTRX ACHAT 35.6952908587258 IE0002460867 28/12/2011 1.3072 10.83 386.58 0.00 -386.58 5977.6233 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20111230-376 30/12/2011 PTTRX ACHAT 17.4038638454462 IE0002460867 30/12/2011 1.2956 10.87 189.18 0.00 -189.18 5995.0271 10.93 0.00 0.00 0.00
HS 00401 HS-csv-20120106-379 06/01/2012 PTTRX VENTE 2.94678899082569 IE0002460867 06/01/2012 1.2796 10.90 32.12 0.00 32.12 5992.0803 10.93 32.12 0.00 -0.09
HS 00401 HS-csv-20120111-383 11/01/2012 PTTRX VENTE 3.58667883211679 IE0002460867 11/01/2012 1.2752 10.96 39.31 0.00 39.31 5988.4937 10.93 39.31 0.10 0.00
HS 00401 HS-csv-20120117-387 17/01/2012 PTTRX ACHAT 818.181818181818 IE0002460867 17/01/2012 1.2667 11.00 9,000.00 0.00 -9,000.00 6806.6755 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120131-389 31/01/2012 PTTRX ACHAT 18.2553956834532 IE0002460867 31/01/2012 1.3140 11.12 203.00 0.00 -203.00 6824.9309 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120221-392 21/02/2012 PTTRX ACHAT 0.209575429087624 IE0002460867 21/02/2012 1.3205 11.09 2.32 0.00 -2.32 6825.1405 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120229-394 29/02/2012 PTTRX ACHAT 17.2086330935252 IE0002460867 29/02/2012 1.3478 11.12 191.36 0.00 -191.36 6842.3491 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120308-397 08/03/2012 PTTRX ACHAT 0.039568345323741 IE0002460867 08/03/2012 1.3140 10.96 0.43 0.00 -0.43 6842.3887 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120330-400 30/03/2012 PTTRX ACHAT 21.3083859332732 IE0002460867 30/03/2012 1.3314 11.09 236.31 0.00 -236.31 6863.6970 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120404-403 04/04/2012 PTTRX VENTE 3.4043321299639 IE0002460867 04/04/2012 1.3225 11.08 37.72 0.00 37.72 6860.2927 10.94 37.72 0.47 0.00
HS 00401 HS-csv-20120409-407 09/04/2012 PTTRX VENTE 4.23297491039427 IE0002460867 09/04/2012 1.3079 11.16 47.24 0.00 47.24 6856.0597 10.94 47.24 0.92 0.00
HS 00401 HS-csv-20120413-411 13/04/2012 PTTRX ACHAT 4.24218051831993 IE0002460867 13/04/2012 1.3189 11.19 47.47 0.00 -47.47 6860.3019 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120426-415 26/04/2012 PTTRX ACHAT 3.86975914362177 IE0002460867 26/04/2012 1.3233 11.21 43.38 0.00 -43.38 6864.1717 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120430-417 30/04/2012 PTTRX ACHAT 19.5294117647059 IE0002460867 30/04/2012 1.3242 11.22 219.12 0.00 -219.12 6883.7011 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120502-420 02/05/2012 PTTRX ACHAT 3.09973285841496 IE0002460867 02/05/2012 1.3240 11.23 34.81 0.00 -34.81 6886.8008 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120503-424 03/05/2012 PTTRX ACHAT 3.39644444444444 IE0002460867 03/05/2012 1.3148 11.25 38.21 0.00 -38.21 6890.1973 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120522-428 22/05/2012 PTTRX ACHAT 0.253784505788068 IE0002460867 22/05/2012 1.2811 11.21 2.84 0.00 -2.84 6890.4510 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120531-430 31/05/2012 PTTRX ACHAT 23.5150709219858 IE0002460867 31/05/2012 1.2375 11.28 265.25 0.00 -265.25 6913.9661 10.94 0.00 0.00 0.00
HS 00401 HS-csv-20120629-432 29/06/2012 PTTRX ACHAT 19.3159292035398 IE0002460867 29/06/2012 1.2441 11.30 218.26 0.00 -218.26 6933.2820 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20120706-435 06/07/2012 PTTRX VENTE 3.41864555848725 IE0002460867 06/07/2012 1.2392 11.37 38.87 0.00 38.87 6929.8634 10.95 38.87 1.45 0.00
HS 00401 HS-csv-20120731-437 31/07/2012 PTTRX ACHAT 14.9285091543156 IE0002460867 31/07/2012 1.2259 11.47 171.23 0.00 -171.23 6944.7919 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20120817-441 17/08/2012 PTTRX ACHAT 0.286971830985915 IE0002460867 17/08/2012 1.2358 11.37 3.26 0.00 -3.26 6945.0789 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20120831-444 31/08/2012 PTTRX ACHAT 16.8626086956522 IE0002460867 31/08/2012 1.2511 11.50 193.92 0.00 -193.92 6961.9415 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20120928-446 28/09/2012 PTTRX ACHAT 13.4395509499136 IE0002460867 28/09/2012 1.2913 11.58 155.63 0.00 -155.63 6975.3810 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20121002-448 02/10/2012 PTTRX ACHAT 0.0335917312661499 IE0002460867 02/10/2012 1.2888 11.51 0.39 0.00 -0.39 6975.4146 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20121031-451 31/10/2012 PTTRX ACHAT 20.1484037963762 IE0002460867 31/10/2012 1.2963 11.59 233.52 0.00 -233.52 6995.5630 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20121130-452 30/11/2012 PTTRX ACHAT 20.2917383820998 IE0002460867 30/11/2012 1.2974 11.62 235.79 0.00 -235.79 7015.8548 10.95 0.00 0.00 0.00
HS 00401 HS-csv-20121212-453 12/12/2012 PTTRX ACHAT 70.1910211267606 IE0002460867 12/12/2012 1.3013 11.36 797.37 0.00 -797.37 7086.0458 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20121212-454 12/12/2012 PTTRX ACHAT 95.6285211267606 IE0002460867 12/12/2012 1.3013 11.36 1,086.34 0.00 -1,086.34 7181.6743 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20121213-456 13/12/2012 PTTRX ACHAT 0.026431718061674 IE0002460867 13/12/2012 1.3067 11.37 0.30 0.00 -0.30 7181.7008 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20121227-461 27/12/2012 PTTRX ACHAT 73.0177935943061 IE0002460867 27/12/2012 1.3226 11.24 820.73 0.00 -820.73 7254.7185 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20121231-462 31/12/2012 PTTRX ACHAT 16.0516014234875 IE0002460867 31/12/2012 1.3228 11.24 180.42 0.00 -180.42 7270.7701 10.97 0.00 0.00 0.00
HS 00401 HS-csv-20130131-463 31/01/2013 PTTRX ACHAT 12.3243967828418 IE0002460867 31/01/2013 1.3568 11.19 137.91 0.00 -137.91 7283.0945 10.97 0.00 0.00 0.00
HS 00401 HS-csv-20130201-465 01/02/2013 PTTRX ACHAT 822.898032200358 IE0002460867 01/02/2013 1.3611 11.18 9,200.00 0.00 -9,200.00 8105.9926 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130221-469 21/02/2013 PTTRX VENTE 0.22609472743521 IE0002460867 21/02/2013 1.3273 11.21 2.54 0.00 2.54 8105.7665 10.99 2.54 0.05 0.00
HS 00401 HS-csv-20130228-472 28/02/2013 PTTRX ACHAT 15.9038290293856 IE0002460867 28/02/2013 1.3151 11.23 178.60 0.00 -178.60 8121.6703 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130328-474 28/03/2013 PTTRX ACHAT 21.7918149466192 IE0002460867 28/03/2013 1.2778 11.24 244.94 0.00 -244.94 8143.4621 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130430-475 30/04/2013 PTTRX ACHAT 23.3253968253968 IE0002460867 30/04/2013 1.3096 11.34 264.51 0.00 -264.51 8166.7875 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130531-476 31/05/2013 PTTRX ACHAT 19.7416440831075 IE0002460867 31/05/2013 1.3044 11.07 218.54 0.00 -218.54 8186.5292 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130624-479 24/06/2013 PTTRX VENTE 0.332394366197183 IE0002460867 24/06/2013 1.3105 10.65 3.54 0.00 3.54 8186.1968 10.99 3.54 0.00 -0.11
HS 00401 HS-csv-20130628-483 28/06/2013 PTTRX ACHAT 13.9851301115242 IE0002460867 28/06/2013 1.3036 10.76 150.47 0.00 -150.47 8200.1819 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130731-484 31/07/2013 PTTRX ACHAT 17.356811862836 IE0002460867 31/07/2013 1.3265 10.79 187.28 0.00 -187.28 8217.5387 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130830-489 30/08/2013 PTTRX ACHAT 18.5295774647887 IE0002460867 30/08/2013 1.3236 10.65 197.34 0.00 -197.34 8236.0683 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20130910-491 10/09/2013 PTTRX VENTE 0.28328611898017 IE0002460867 10/09/2013 1.3258 10.58 3.00 0.00 3.00 8235.7850 10.99 3.00 0.00 -0.11
HS 00401 HS-csv-20130930-495 30/09/2013 PTTRX ACHAT 14.2846580406654 IE0002460867 30/09/2013 1.3495 10.82 154.56 0.00 -154.56 8250.0697 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20131031-496 31/10/2013 PTTRX ACHAT 16.1 IE0002460867 31/10/2013 1.3724 10.90 175.49 0.00 -175.49 8266.1697 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20131129-497 29/11/2013 PTTRX ACHAT 15.3033088235294 IE0002460867 29/11/2013 1.3604 10.88 166.50 0.00 -166.50 8281.4730 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20131211-498 11/12/2013 PTTRX ACHAT 46.1916279069767 IE0002460867 11/12/2013 1.3764 10.75 496.56 0.00 -496.56 8327.6646 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20131211-499 11/12/2013 PTTRX ACHAT 8.82883720930232 IE0002460867 11/12/2013 1.3764 10.75 94.92 0.00 -94.92 8336.4934 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20131227-507 27/12/2013 PTTRX VENTE 0.530898876404494 IE0002460867 27/12/2013 1.3696 10.68 5.67 0.00 5.67 8335.9625 10.99 5.67 0.00 -0.16
HS 00401 HS-csv-20131231-510 31/12/2013 PTTRX ACHAT 11.1983161833489 IE0002460867 31/12/2013 1.3810 10.69 119.71 0.00 -119.71 8347.1609 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20140131-511 31/01/2014 PTTRX ACHAT 11.2846580406654 IE0002460867 31/01/2014 1.3559 10.82 122.10 0.00 -122.10 8358.4455 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20140228-512 28/02/2014 PTTRX ACHAT 12.2182320441989 IE0002460867 28/02/2014 1.3707 10.86 132.68 0.00 -132.68 8370.6637 10.99 0.00 0.00 0.00
HS 00401 HS-csv-20140317-516 17/03/2014 PTTRX ACHAT 36.90036900369 IE0002460867 17/03/2014 1.3913 10.84 400.00 0.00 -400.00 8407.5641 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140321-520 21/03/2014 PTTRX VENTE 0.506035283194058 IE0002460867 21/03/2014 1.3782 10.76 5.44 0.00 5.44 8407.0581 10.98 5.44 0.00 -0.11
HS 00401 HS-csv-20140331-523 31/03/2014 PTTRX ACHAT 14.4601113172542 IE0002460867 31/03/2014 1.3752 10.78 155.88 0.00 -155.88 8421.5182 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140401-525 01/04/2014 PTTRX ACHAT 37.1402042711235 IE0002460867 01/04/2014 1.3775 10.77 400.00 0.00 -400.00 8458.6584 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140416-529 16/04/2014 PTTRX ACHAT 36.9344413665743 IE0002460867 16/04/2014 1.3812 10.83 400.00 0.00 -400.00 8495.5928 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140430-532 30/04/2014 PTTRX ACHAT 15.3920664206642 IE0002460867 30/04/2014 1.3814 10.84 166.85 0.00 -166.85 8510.9849 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140501-534 01/05/2014 PTTRX ACHAT 36.8324125230203 IE0002460867 01/05/2014 1.3869 10.86 400.00 0.00 -400.00 8547.8173 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140516-538 16/05/2014 PTTRX ACHAT 36.6300366300366 IE0002460867 16/05/2014 1.3716 10.92 400.00 0.00 -400.00 8584.4473 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140530-541 30/05/2014 PTTRX ACHAT 19.7671232876712 IE0002460867 30/05/2014 1.3605 10.95 216.46 0.00 -216.46 8604.2145 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140602-543 02/06/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 02/06/2014 1.3628 10.93 400.00 0.00 -400.00 8640.8110 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140616-548 16/06/2014 PTTRX ACHAT 36.7309458218549 IE0002460867 16/06/2014 1.3538 10.89 399.99 0.00 -399.99 8677.5419 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140619-552 19/06/2014 PTTRX VENTE 0.602199816681943 IE0002460867 19/06/2014 1.3591 10.90 6.56 0.00 6.56 8676.9397 10.98 6.56 0.00 -0.04
HS 00401 HS-csv-20140630-556 30/06/2014 PTTRX ACHAT 16.18322698268 IE0002460867 30/06/2014 1.3644 10.97 177.54 0.00 -177.54 8693.1230 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140702-558 02/07/2014 PTTRX ACHAT 36.6300366300366 IE0002460867 02/07/2014 1.3681 10.92 400.01 0.00 -400.01 8729.7530 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140716-562 16/07/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 16/07/2014 1.3572 10.93 399.99 0.00 -399.99 8766.3495 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140731-565 31/07/2014 PTTRX ACHAT 18.6877869605142 IE0002460867 31/07/2014 1.3396 10.89 203.51 0.00 -203.51 8785.0373 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140801-567 01/08/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 01/08/2014 1.3390 10.93 400.00 0.00 -400.00 8821.6338 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140818-571 18/08/2014 PTTRX ACHAT 36.3967242948135 IE0002460867 18/08/2014 1.3390 10.99 400.00 0.00 -400.00 8858.0306 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140829-574 29/08/2014 PTTRX ACHAT 17.312101910828 IE0002460867 29/08/2014 1.3185 10.99 190.26 0.00 -190.26 8875.3427 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140902-576 02/09/2014 PTTRX ACHAT 36.4963503649635 IE0002460867 02/09/2014 1.3132 10.96 400.00 0.00 -400.00 8911.8390 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140912-580 12/09/2014 PTTRX VENTE 0.793928242870285 IE0002460867 12/09/2014 1.2924 10.87 8.63 0.00 8.63 8911.0451 10.98 8.63 0.00 -0.09
HS 00401 HS-csv-20140916-584 16/09/2014 PTTRX ACHAT 36.7309458218549 IE0002460867 16/09/2014 1.2940 10.89 400.00 0.00 -400.00 8947.7760 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20140930-588 30/09/2014 PTTRX ACHAT 13.4618215271389 IE0002460867 30/09/2014 1.2691 10.87 146.33 0.00 -146.33 8961.2379 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141001-590 01/10/2014 PTTRX ACHAT 36.6636113657195 IE0002460867 01/10/2014 1.2628 10.91 400.00 0.00 -400.00 8997.9015 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141016-594 16/10/2014 PTTRX ACHAT 36.5296803652968 IE0002460867 16/10/2014 1.2822 10.95 400.00 0.00 -400.00 9034.4311 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141031-597 31/10/2014 PTTRX ACHAT 14.4177330895795 IE0002460867 31/10/2014 1.2613 10.94 157.73 0.00 -157.73 9048.8489 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141103-599 03/11/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 03/11/2014 1.2503 10.93 400.00 0.00 -400.00 9085.4454 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141117-603 17/11/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 17/11/2014 1.2518 10.93 400.00 0.00 -400.00 9122.0419 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141128-606 28/11/2014 PTTRX ACHAT 16.2402538531278 IE0002460867 28/11/2014 1.2462 11.03 179.13 0.00 -179.13 9138.2822 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141201-608 01/12/2014 PTTRX ACHAT 90.8265213442325 IE0002460867 01/12/2014 1.2438 11.01 1,000.00 0.00 -1,000.00 9229.1087 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141210-611 10/12/2014 PTTRX ACHAT 71.2165137614679 IE0002460867 10/12/2014 1.2395 10.90 776.26 0.00 -776.26 9300.3252 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141216-613 16/12/2014 PTTRX ACHAT 91.9963201471941 IE0002460867 16/12/2014 1.2444 10.87 1,000.00 0.00 -1,000.00 9392.3215 10.98 0.00 0.00 0.00
HS 00401 HS-csv-20141229-624 29/12/2014 PTTRX ACHAT 182.179511278195 IE0002460867 29/12/2014 1.2169 10.64 1,938.39 0.00 -1,938.39 9574.5010 10.97 0.00 0.00 0.00
HS 00401 HS-csv-20141230-626 30/12/2014 PTTRX VENTE 0.842253521126761 IE0002460867 30/12/2014 1.2153 10.65 8.97 0.00 8.97 9573.6588 10.97 8.97 0.00 -0.27
HS 00401 HS-csv-20141231-629 31/12/2014 PTTRX ACHAT 22.4118198874296 IE0002460867 31/12/2014 1.2162 10.66 238.91 0.00 -238.91 9596.0706 10.97 0.00 0.00 0.00
HS 00401 HS-csv-20150102-631 02/01/2015 PTTRX ACHAT 37.3482726423903 IE0002460867 02/01/2015 1.2089 10.71 400.00 0.00 -400.00 9633.4189 10.97 0.00 0.00 0.00
HS 00401 HS-csv-20150116-635 16/01/2015 PTTRX ACHAT 887.24584103512 IE0002460867 16/01/2015 1.1637 10.82 9,600.00 0.00 -9,600.00 10520.6647 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20150130-638 30/01/2015 PTTRX ACHAT 10.5617566331199 IE0002460867 30/01/2015 1.1336 10.93 115.43 0.00 -115.43 10531.2265 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20150227-639 27/02/2015 PTTRX ACHAT 11.7066420664207 IE0002460867 27/02/2015 1.1205 10.84 126.90 0.00 -126.90 10542.9331 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20150303-641 03/03/2015 PTTRX VENTE 0.935064935064935 IE0002460867 03/03/2015 1.1179 10.78 10.08 0.00 10.08 10541.9981 10.96 10.08 0.00 -0.16
HS 00401 HS-csv-20150331-646 31/03/2015 PTTRX ACHAT 12.9309392265193 IE0002460867 31/03/2015 1.0830 10.86 140.43 0.00 -140.43 10554.9290 10.96 0.00 0.00 0.00
HS 00401 HS-csv-20150406-648 06/04/2015 PTTRX VENTE 10554.929 IE0002460867 06/04/2015 1.1001 10.87 114,732.08 0.00 114,732.08 0.0000 0.00 114,732.08 0.00 -911.03

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 IE0002460867 PTTRX 14 2.36255707762557 HS-csv-20100120-98 20/01/2010 VENTE 2.36255707762557 1.4110 10.95 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 25.86 0.21 0.00
HS 00401 IE0002460867 PTTRX 33 2.03102189781022 HS-csv-20100208-107 08/02/2010 VENTE 2.03102189781022 1.3655 10.96 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 22.26 0.20 0.00
HS 00401 IE0002460867 PTTRX 90 1.99818181818182 HS-csv-20100406-130 06/04/2010 VENTE 1.99818181818182 1.3402 11.00 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 21.98 0.28 0.00
HS 00401 IE0002460867 PTTRX 93 2.41704442429737 HS-csv-20100409-134 09/04/2010 VENTE 2.41704442429737 1.3501 11.03 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 26.66 0.42 0.00
HS 00401 IE0002460867 PTTRX 177 2.15111111111111 HS-csv-20100702-174 02/07/2010 VENTE 2.15111111111111 1.2571 11.25 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 24.20 0.84 0.00
HS 00401 IE0002460867 PTTRX 181 2.59893522626442 HS-csv-20100706-178 06/07/2010 VENTE 2.59893522626442 1.2624 11.27 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 29.29 1.06 0.00
HS 00401 IE0002460867 PTTRX 279 4.88888888888889 HS-csv-20101012-218 12/10/2010 VENTE 4.88888888888889 1.3880 11.70 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 57.20 4.11 0.00
HS 00401 IE0002460867 PTTRX 363 2.4585635359116 HS-csv-20110104-261 04/01/2011 VENTE 2.4585635359116 1.3357 10.86 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 26.70 0.00 0.00
HS 00401 IE0002460867 PTTRX 366 3.01935483870968 HS-csv-20110107-265 07/01/2011 VENTE 3.01935483870968 1.2980 10.85 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 32.76 0.00 -0.03
HS 00401 IE0002460867 PTTRX 453 2.58478460128323 HS-csv-20110404-301 04/04/2011 VENTE 2.58478460128323 1.4223 10.91 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 28.20 0.00 0.13
HS 00401 IE0002460867 PTTRX 455 3.19559228650138 HS-csv-20110406-305 06/04/2011 VENTE 3.19559228650138 1.4219 10.89 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 34.79 0.00 0.09
HS 00401 IE0002460867 PTTRX 546 2.90199637023593 HS-csv-20110706-337 06/07/2011 VENTE 2.90199637023593 1.4428 11.02 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 31.99 0.00 0.47
HS 00401 IE0002460867 PTTRX 548 3.53170289855073 HS-csv-20110708-341 08/07/2011 VENTE 3.53170289855073 1.4365 11.04 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 38.99 0.00 0.63
HS 00401 IE0002460867 PTTRX 637 2.96182495344507 HS-csv-20111005-361 05/10/2011 VENTE 2.96182495344507 1.3330 10.74 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 31.81 0.00 -0.36
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HS 00401 IE0002460867 PTTRX 735 3.58667883211679 HS-csv-20120111-383 11/01/2012 VENTE 3.58667883211679 1.2752 10.96 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 39.31 0.00 0.36
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HS 00401 IE0002460867 PTTRX 912 3.41864555848725 HS-csv-20120706-435 06/07/2012 VENTE 3.41864555848725 1.2392 11.37 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 38.87 0.00 1.75
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HS 00401 IE0002460867 PTTRX 1451 0.530898876404494 HS-csv-20131227-507 27/12/2013 VENTE 0.530898876404494 1.3696 10.68 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 5.67 0.00 -0.10
HS 00401 IE0002460867 PTTRX 1535 0.506035283194058 HS-csv-20140321-520 21/03/2014 VENTE 0.506035283194058 1.3782 10.76 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 5.44 0.00 -0.05
HS 00401 IE0002460867 PTTRX 1625 0.602199816681943 HS-csv-20140619-552 19/06/2014 VENTE 0.602199816681943 1.3591 10.90 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 6.56 0.00 0.02
HS 00401 IE0002460867 PTTRX 1710 0.793928242870285 HS-csv-20140912-580 12/09/2014 VENTE 0.793928242870285 1.2924 10.87 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 8.63 0.00 0.01
HS 00401 IE0002460867 PTTRX 1819 0.842253521126761 HS-csv-20141230-626 30/12/2014 VENTE 0.842253521126761 1.2153 10.65 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 8.97 0.00 -0.18
HS 00401 IE0002460867 PTTRX 1882 0.935064935064935 HS-csv-20150303-641 03/03/2015 VENTE 0.935064935064935 1.1179 10.78 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 10.08 0.00 -0.07
HS 00401 IE0002460867 PTTRX 1916 3794.82614332427 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100106-88 06/01/2010 ACHAT 3860.0847145488 1.4404 10.86 41,249.76 0.00 37.95
HS 00401 IE0002460867 PTTRX 1903 33.5164533820841 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100119-94 19/01/2010 ACHAT 33.5164533820841 1.4281 10.94 364.32 0.00 -2.34
HS 00401 IE0002460867 PTTRX 1893 7.9279197080292 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100129-100 29/01/2010 ACHAT 7.9279197080292 1.3867 10.96 86.18 0.00 -0.71
HS 00401 IE0002460867 PTTRX 1890 33.5164533820841 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100201-103 01/02/2010 ACHAT 33.5164533820841 1.3927 10.94 364.32 0.00 -2.35
HS 00401 IE0002460867 PTTRX 1875 33.5164533820841 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100216-111 16/02/2010 ACHAT 33.5164533820841 1.3767 10.94 364.32 0.00 -2.35
HS 00401 IE0002460867 PTTRX 1865 9.47315741583257 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100226-113 26/02/2010 ACHAT 9.47315741583257 1.3631 10.99 102.97 0.00 -1.14
HS 00401 IE0002460867 PTTRX 1862 33.3336363636364 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100301-116 01/03/2010 ACHAT 33.3336363636364 1.3562 11.00 362.34 0.00 -4.34
HS 00401 IE0002460867 PTTRX 1847 33.2128623188406 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100316-121 16/03/2010 ACHAT 33.2128623188406 1.3769 11.04 361.02 0.00 -5.64
HS 00401 IE0002460867 PTTRX 1832 10.0126811594203 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100331-123 31/03/2010 ACHAT 10.0126811594203 1.3508 11.04 108.84 0.00 -1.70
HS 00401 IE0002460867 PTTRX 1831 33.2429737080689 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100401-126 01/04/2010 ACHAT 33.2429737080689 1.3584 11.03 361.35 0.00 -5.32
HS 00401 IE0002460867 PTTRX 1816 33.0333333333333 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100416-138 16/04/2010 ACHAT 33.0333333333333 1.3504 11.10 359.07 0.00 -7.60
HS 00401 IE0002460867 PTTRX 1802 10.1680143755615 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100430-140 30/04/2010 ACHAT 10.1680143755615 1.3298 11.13 110.53 0.00 -2.64
HS 00401 IE0002460867 PTTRX 1799 32.9739208633094 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100503-143 03/05/2010 ACHAT 32.9739208633094 1.3200 11.12 358.43 0.00 -8.24
HS 00401 IE0002460867 PTTRX 1785 32.9442946990117 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100517-147 17/05/2010 ACHAT 32.9442946990117 1.2393 11.13 358.10 0.00 -8.57
HS 00401 IE0002460867 PTTRX 1774 9.75765765765766 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100528-149 28/05/2010 ACHAT 9.75765765765766 1.2274 11.10 106.07 0.00 -2.24
HS 00401 IE0002460867 PTTRX 1770 33.0292281855313 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100601-152 01/06/2010 ACHAT 33.0292281855313 1.2233 11.10 359.03 0.00 -7.64
HS 00401 IE0002460867 PTTRX 1755 32.9442946990117 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100616-157 16/06/2010 ACHAT 32.9442946990117 1.2312 11.13 358.10 0.00 -8.57
HS 00401 IE0002460867 PTTRX 1754 0.111111111111111 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100617-161 17/06/2010 ACHAT 0.111111111111111 1.2382 11.14 1.21 0.00 -0.03
HS 00401 IE0002460867 PTTRX 1747 0.0830357142857143 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100624-165 24/06/2010 ACHAT 0.0830357142857143 1.2337 11.14 0.90 0.00 -0.02
HS 00401 IE0002460867 PTTRX 1741 11.3392539964476 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100630-167 30/06/2010 ACHAT 11.3392539964476 1.2230 11.26 123.26 0.00 -4.42
HS 00401 IE0002460867 PTTRX 1740 32.5928888888889 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100701-170 01/07/2010 ACHAT 32.5928888888889 1.2508 11.25 354.28 0.00 -12.39
HS 00401 IE0002460867 PTTRX 1725 32.3627537511033 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100716-182 16/07/2010 ACHAT 32.3627537511033 1.2932 11.33 351.78 0.00 -14.89
HS 00401 IE0002460867 PTTRX 1711 11.9175438596491 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100730-184 30/07/2010 ACHAT 11.9175438596491 1.3039 11.40 129.54 0.00 -6.32
HS 00401 IE0002460867 PTTRX 1708 32.2205623901582 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100802-187 02/08/2010 ACHAT 32.2205623901582 1.3176 11.38 350.24 0.00 -16.44
HS 00401 IE0002460867 PTTRX 1694 31.8566463944396 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100816-191 16/08/2010 ACHAT 31.8566463944396 1.2771 11.51 346.28 0.00 -20.39
HS 00401 IE0002460867 PTTRX 1680 0.0807291666666667 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100830-195 30/08/2010 ACHAT 0.0807291666666667 1.2754 11.53 0.88 0.00 -0.05
HS 00401 IE0002460867 PTTRX 1679 10.9488734835355 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100831-197 31/08/2010 ACHAT 10.9488734835355 1.2666 11.54 119.01 0.00 -7.34
HS 00401 IE0002460867 PTTRX 1678 31.884347826087 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100901-200 01/09/2010 ACHAT 31.884347826087 1.2687 11.50 346.58 0.00 -20.08
HS 00401 IE0002460867 PTTRX 1670 0.150218340611354 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100909-204 09/09/2010 ACHAT 0.150218340611354 1.2732 11.44 1.63 0.00 -0.09
HS 00401 IE0002460867 PTTRX 1663 31.9398954703833 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100916-209 16/09/2010 ACHAT 31.9398954703833 1.3015 11.48 347.19 0.00 -19.48
HS 00401 IE0002460867 PTTRX 1649 11.3620689655172 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20100930-211 30/09/2010 ACHAT 11.3620689655172 1.3628 11.60 123.51 0.00 -8.29
HS 00401 IE0002460867 PTTRX 1648 31.5822566752799 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101001-214 01/10/2010 ACHAT 31.5822566752799 1.3622 11.61 343.30 0.00 -23.36
HS 00401 IE0002460867 PTTRX 1631 31.366124893071 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101018-222 18/10/2010 ACHAT 31.366124893071 1.3964 11.69 340.95 0.00 -25.72
HS 00401 IE0002460867 PTTRX 1620 12.8896492728828 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101029-224 29/10/2010 ACHAT 12.8896492728828 1.3778 11.69 140.11 0.00 -10.57
HS 00401 IE0002460867 PTTRX 1617 31.366124893071 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101101-227 01/11/2010 ACHAT 31.366124893071 1.3975 11.69 340.95 0.00 -25.73
HS 00401 IE0002460867 PTTRX 1602 31.8289930555556 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101116-231 16/11/2010 ACHAT 31.8289930555556 1.3575 11.52 345.98 0.00 -20.69
HS 00401 IE0002460867 PTTRX 1588 13.0147954743255 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101130-233 30/11/2010 ACHAT 13.0147954743255 1.3104 11.49 141.47 0.00 -8.07
HS 00401 IE0002460867 PTTRX 1587 32.1358457493427 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101201-236 01/12/2010 ACHAT 32.1358457493427 1.2992 11.41 349.32 0.00 -17.36
HS 00401 IE0002460867 PTTRX 1580 160.257407407407 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101208-238 08/12/2010 ACHAT 160.257407407407 1.3245 10.80 1,742.00 0.00 11.22
HS 00401 IE0002460867 PTTRX 1580 73.2777777777778 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101208-239 08/12/2010 ACHAT 73.2777777777778 1.3245 10.80 796.53 0.00 5.13
HS 00401 IE0002460867 PTTRX 1572 34.2042910447761 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101216-242 16/12/2010 ACHAT 34.2042910447761 1.3224 10.72 371.80 0.00 5.13
HS 00401 IE0002460867 PTTRX 1567 0.103703703703704 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101221-248 21/12/2010 ACHAT 0.103703703703704 1.3118 10.75 1.13 0.00 0.01
HS 00401 IE0002460867 PTTRX 1567 0.127777777777778 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101221-249 21/12/2010 ACHAT 0.127777777777778 1.3118 10.78 1.39 0.00 0.01
HS 00401 IE0002460867 PTTRX 1557 15.873732718894 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20101231-254 31/12/2010 ACHAT 15.873732718894 1.3301 10.85 172.55 0.00 0.31
HS 00401 IE0002460867 PTTRX 1554 33.7907834101382 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110103-257 03/01/2011 ACHAT 33.7907834101382 1.3358 10.85 367.31 0.00 0.68
HS 00401 IE0002460867 PTTRX 1539 33.7633517495396 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110118-269 18/01/2011 ACHAT 33.7633517495396 1.3284 10.86 367.01 0.00 0.34
HS 00401 IE0002460867 PTTRX 1526 13.2645161290323 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110131-271 31/01/2011 ACHAT 13.2645161290323 1.3573 10.85 144.19 0.00 0.27
HS 00401 IE0002460867 PTTRX 1525 33.8256457564576 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110201-274 01/02/2011 ACHAT 33.8256457564576 1.3714 10.84 367.68 0.00 1.01
HS 00401 IE0002460867 PTTRX 1510 33.982391102873 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110216-278 16/02/2011 ACHAT 33.982391102873 1.3499 10.79 369.39 0.00 2.72
HS 00401 IE0002460867 PTTRX 1498 14.3088235294118 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110228-280 28/02/2011 ACHAT 14.3088235294118 1.3734 10.88 155.54 0.00 -0.14
HS 00401 IE0002460867 PTTRX 1497 33.7012867647059 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110301-283 01/03/2011 ACHAT 33.7012867647059 1.3822 10.88 366.33 0.00 -0.34
HS 00401 IE0002460867 PTTRX 1491 0.168198529411765 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110307-288 07/03/2011 ACHAT 0.168198529411765 1.3991 10.90 1.83 0.00 -0.00
HS 00401 IE0002460867 PTTRX 1482 33.6394495412844 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110316-292 16/03/2011 ACHAT 33.6394495412844 1.3986 10.90 365.66 0.00 -1.01
HS 00401 IE0002460867 PTTRX 1467 14.8115808823529 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110331-294 31/03/2011 ACHAT 14.8115808823529 1.4121 10.88 161.00 0.00 -0.15
HS 00401 IE0002460867 PTTRX 1466 33.6703397612489 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110401-297 01/04/2011 ACHAT 33.6703397612489 1.4159 10.89 366.00 0.00 -0.68
HS 00401 IE0002460867 PTTRX 1454 0.0603290676416819 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110413-309 13/04/2011 ACHAT 0.0603290676416819 1.4476 11.04 0.66 0.00 -0.01
HS 00401 IE0002460867 PTTRX 1449 33.4247948951686 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110418-313 18/04/2011 ACHAT 33.4247948951686 1.4413 10.97 363.33 0.00 -3.34
HS 00401 IE0002460867 PTTRX 1438 14.9020852221215 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110429-315 29/04/2011 ACHAT 14.9020852221215 1.4844 11.03 161.99 0.00 -2.38
HS 00401 IE0002460867 PTTRX 1435 33.2429737080689 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110502-318 02/05/2011 ACHAT 33.2429737080689 1.4794 11.03 361.35 0.00 -5.32
HS 00401 IE0002460867 PTTRX 1421 531.88213961922 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110516-322 16/05/2011 ACHAT 531.88213961922 1.4078 11.03 5,781.56 0.00 -85.10
HS 00401 IE0002460867 PTTRX 1406 16.6075949367089 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110531-324 31/05/2011 ACHAT 16.6075949367089 1.4322 11.06 180.52 0.00 -3.16
HS 00401 IE0002460867 PTTRX 1405 0.126582278481013 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110601-327 01/06/2011 ACHAT 0.126582278481013 1.4428 11.06 1.38 0.00 -0.02
HS 00401 IE0002460867 PTTRX 1390 0.0609645131938126 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110616-332 16/06/2011 ACHAT 0.0609645131938126 1.4182 10.93 0.66 0.00 -0.00
HS 00401 IE0002460867 PTTRX 1376 15.9745222929936 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110630-334 30/06/2011 ACHAT 15.9745222929936 1.4479 10.99 173.64 0.00 -1.91
HS 00401 IE0002460867 PTTRX 1347 14.6252252252252 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110729-343 29/07/2011 ACHAT 14.6252252252252 1.4332 11.10 158.98 0.00 -3.36
HS 00401 IE0002460867 PTTRX 1326 0.284162895927602 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110819-346 19/08/2011 ACHAT 0.284162895927602 1.4324 11.04 3.09 0.00 -0.05
HS 00401 IE0002460867 PTTRX 1314 14.3805631244323 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110831-348 31/08/2011 ACHAT 14.3805631244323 1.4433 11.01 156.32 0.00 -2.01
HS 00401 IE0002460867 PTTRX 1284 16.3577386468953 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110930-355 30/09/2011 ACHAT 16.3577386468953 1.3586 10.79 177.81 0.00 1.31
HS 00401 IE0002460867 PTTRX 1284 0.0240963855421687 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20110930-354 30/09/2011 ACHAT 0.0240963855421687 1.3586 10.71 0.26 0.00 0.00
HS 00401 IE0002460867 PTTRX 1253 16.0916590284143 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20111031-367 31/10/2011 ACHAT 16.0916590284143 1.4140 10.91 174.92 0.00 -0.65
HS 00401 IE0002460867 PTTRX 1223 17.7551020408163 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20111130-368 30/11/2011 ACHAT 17.7551020408163 1.3324 10.78 193.00 0.00 1.60
HS 00401 IE0002460867 PTTRX 1216 0.251612903225806 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20111207-371 07/12/2011 ACHAT 0.251612903225806 1.3412 10.87 2.74 0.00 -0.00
HS 00401 IE0002460867 PTTRX 1195 35.6952908587258 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20111228-375 28/12/2011 ACHAT 35.6952908587258 1.3072 10.83 388.01 0.00 1.43
HS 00401 IE0002460867 PTTRX 1193 17.4038638454462 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20111230-376 30/12/2011 ACHAT 17.4038638454462 1.2956 10.87 189.18 0.00 -0.00
HS 00401 IE0002460867 PTTRX 1175 818.181818181818 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120117-387 17/01/2012 ACHAT 818.181818181818 1.2667 11.00 8,893.64 0.00 -106.37
HS 00401 IE0002460867 PTTRX 1161 18.2553956834532 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120131-389 31/01/2012 ACHAT 18.2553956834532 1.3140 11.12 198.44 0.00 -4.56
HS 00401 IE0002460867 PTTRX 1140 0.209575429087624 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120221-392 21/02/2012 ACHAT 0.209575429087624 1.3205 11.09 2.28 0.00 -0.05
HS 00401 IE0002460867 PTTRX 1132 17.2086330935252 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120229-394 29/02/2012 ACHAT 17.2086330935252 1.3478 11.12 187.06 0.00 -4.30
HS 00401 IE0002460867 PTTRX 1124 0.039568345323741 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120308-397 08/03/2012 ACHAT 0.039568345323741 1.3140 10.96 0.43 0.00 -0.00
HS 00401 IE0002460867 PTTRX 1102 21.3083859332732 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120330-400 30/03/2012 ACHAT 21.3083859332732 1.3314 11.09 231.62 0.00 -4.69
HS 00401 IE0002460867 PTTRX 1088 4.24218051831993 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120413-411 13/04/2012 ACHAT 4.24218051831993 1.3189 11.19 46.11 0.00 -1.35
HS 00401 IE0002460867 PTTRX 1075 3.86975914362177 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120426-415 26/04/2012 ACHAT 3.86975914362177 1.3233 11.21 42.06 0.00 -1.31
HS 00401 IE0002460867 PTTRX 1071 19.5294117647059 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120430-417 30/04/2012 ACHAT 19.5294117647059 1.3242 11.22 212.28 0.00 -6.83
HS 00401 IE0002460867 PTTRX 1069 3.09973285841496 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120502-420 02/05/2012 ACHAT 3.09973285841496 1.3240 11.23 33.69 0.00 -1.11
HS 00401 IE0002460867 PTTRX 1068 3.39644444444444 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120503-424 03/05/2012 ACHAT 3.39644444444444 1.3148 11.25 36.92 0.00 -1.29
HS 00401 IE0002460867 PTTRX 1049 0.253784505788068 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120522-428 22/05/2012 ACHAT 0.253784505788068 1.2811 11.21 2.76 0.00 -0.09
HS 00401 IE0002460867 PTTRX 1040 23.5150709219858 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120531-430 31/05/2012 ACHAT 23.5150709219858 1.2375 11.28 255.61 0.00 -9.64
HS 00401 IE0002460867 PTTRX 1011 19.3159292035398 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120629-432 29/06/2012 ACHAT 19.3159292035398 1.2441 11.30 209.96 0.00 -8.30
HS 00401 IE0002460867 PTTRX 979 14.9285091543156 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120731-437 31/07/2012 ACHAT 14.9285091543156 1.2259 11.47 162.27 0.00 -8.96
HS 00401 IE0002460867 PTTRX 962 0.286971830985915 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120817-441 17/08/2012 ACHAT 0.286971830985915 1.2358 11.37 3.12 0.00 -0.14
HS 00401 IE0002460867 PTTRX 948 16.8626086956522 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120831-444 31/08/2012 ACHAT 16.8626086956522 1.2511 11.50 183.30 0.00 -10.62
HS 00401 IE0002460867 PTTRX 920 13.4395509499136 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20120928-446 28/09/2012 ACHAT 13.4395509499136 1.2913 11.58 146.09 0.00 -9.54
HS 00401 IE0002460867 PTTRX 916 0.0335917312661499 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121002-448 02/10/2012 ACHAT 0.0335917312661499 1.2888 11.51 0.37 0.00 -0.02
HS 00401 IE0002460867 PTTRX 887 20.1484037963762 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121031-451 31/10/2012 ACHAT 20.1484037963762 1.2963 11.59 219.01 0.00 -14.50
HS 00401 IE0002460867 PTTRX 857 20.2917383820998 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121130-452 30/11/2012 ACHAT 20.2917383820998 1.2974 11.62 220.57 0.00 -15.22
HS 00401 IE0002460867 PTTRX 845 70.1910211267606 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121212-453 12/12/2012 ACHAT 70.1910211267606 1.3013 11.36 762.98 0.00 -34.40
HS 00401 IE0002460867 PTTRX 845 95.6285211267606 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121212-454 12/12/2012 ACHAT 95.6285211267606 1.3013 11.36 1,039.48 0.00 -46.86
HS 00401 IE0002460867 PTTRX 844 0.026431718061674 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121213-456 13/12/2012 ACHAT 0.026431718061674 1.3067 11.37 0.29 0.00 -0.01
HS 00401 IE0002460867 PTTRX 830 73.0177935943061 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121227-461 27/12/2012 ACHAT 73.0177935943061 1.3226 11.24 793.70 0.00 -27.02
HS 00401 IE0002460867 PTTRX 826 16.0516014234875 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20121231-462 31/12/2012 ACHAT 16.0516014234875 1.3228 11.24 174.48 0.00 -5.94
HS 00401 IE0002460867 PTTRX 795 12.3243967828418 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130131-463 31/01/2013 ACHAT 12.3243967828418 1.3568 11.19 133.97 0.00 -3.94
HS 00401 IE0002460867 PTTRX 794 822.898032200358 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130201-465 01/02/2013 ACHAT 822.898032200358 1.3611 11.18 8,944.90 0.00 -255.10
HS 00401 IE0002460867 PTTRX 767 15.9038290293856 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130228-472 28/02/2013 ACHAT 15.9038290293856 1.3151 11.23 172.87 0.00 -5.73
HS 00401 IE0002460867 PTTRX 739 21.7918149466192 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130328-474 28/03/2013 ACHAT 21.7918149466192 1.2778 11.24 236.88 0.00 -8.06
HS 00401 IE0002460867 PTTRX 706 23.3253968253968 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130430-475 30/04/2013 ACHAT 23.3253968253968 1.3096 11.34 253.55 0.00 -10.97
HS 00401 IE0002460867 PTTRX 675 19.7416440831075 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130531-476 31/05/2013 ACHAT 19.7416440831075 1.3044 11.07 214.59 0.00 -3.95
HS 00401 IE0002460867 PTTRX 647 13.9851301115242 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130628-483 28/06/2013 ACHAT 13.9851301115242 1.3036 10.76 152.02 0.00 1.54
HS 00401 IE0002460867 PTTRX 614 17.356811862836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130731-484 31/07/2013 ACHAT 17.356811862836 1.3265 10.79 188.67 0.00 1.39
HS 00401 IE0002460867 PTTRX 584 18.5295774647887 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130830-489 30/08/2013 ACHAT 18.5295774647887 1.3236 10.65 201.42 0.00 4.08
HS 00401 IE0002460867 PTTRX 553 14.2846580406654 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20130930-495 30/09/2013 ACHAT 14.2846580406654 1.3495 10.82 155.27 0.00 0.72
HS 00401 IE0002460867 PTTRX 522 16.1 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20131031-496 31/10/2013 ACHAT 16.1 1.3724 10.90 175.01 0.00 -0.48
HS 00401 IE0002460867 PTTRX 493 15.3033088235294 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20131129-497 29/11/2013 ACHAT 15.3033088235294 1.3604 10.88 166.35 0.00 -0.15
HS 00401 IE0002460867 PTTRX 481 46.1916279069767 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20131211-498 11/12/2013 ACHAT 46.1916279069767 1.3764 10.75 502.10 0.00 5.54
HS 00401 IE0002460867 PTTRX 481 8.82883720930232 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20131211-499 11/12/2013 ACHAT 8.82883720930232 1.3764 10.75 95.97 0.00 1.05
HS 00401 IE0002460867 PTTRX 461 11.1983161833489 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20131231-510 31/12/2013 ACHAT 11.1983161833489 1.3810 10.69 121.73 0.00 2.02
HS 00401 IE0002460867 PTTRX 430 11.2846580406654 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140131-511 31/01/2014 ACHAT 11.2846580406654 1.3559 10.82 122.66 0.00 0.57
HS 00401 IE0002460867 PTTRX 402 12.2182320441989 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140228-512 28/02/2014 ACHAT 12.2182320441989 1.3707 10.86 132.81 0.00 0.13
HS 00401 IE0002460867 PTTRX 385 36.90036900369 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140317-516 17/03/2014 ACHAT 36.90036900369 1.3913 10.84 401.11 0.00 1.11
HS 00401 IE0002460867 PTTRX 371 14.4601113172542 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140331-523 31/03/2014 ACHAT 14.4601113172542 1.3752 10.78 157.18 0.00 1.30
HS 00401 IE0002460867 PTTRX 370 37.1402042711235 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140401-525 01/04/2014 ACHAT 37.1402042711235 1.3775 10.77 403.71 0.00 3.72
HS 00401 IE0002460867 PTTRX 355 36.9344413665743 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140416-529 16/04/2014 ACHAT 36.9344413665743 1.3812 10.83 401.48 1.48 0.00
HS 00401 IE0002460867 PTTRX 341 15.3920664206642 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140430-532 30/04/2014 ACHAT 15.3920664206642 1.3814 10.84 167.31 0.47 0.00
HS 00401 IE0002460867 PTTRX 340 36.8324125230203 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140501-534 01/05/2014 ACHAT 36.8324125230203 1.3869 10.86 400.37 0.37 0.00
HS 00401 IE0002460867 PTTRX 325 36.6300366300366 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140516-538 16/05/2014 ACHAT 36.6300366300366 1.3716 10.92 398.17 -1.83 0.00
HS 00401 IE0002460867 PTTRX 311 19.7671232876712 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140530-541 30/05/2014 ACHAT 19.7671232876712 1.3605 10.95 214.87 -1.59 0.00
HS 00401 IE0002460867 PTTRX 308 36.5965233302836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140602-543 02/06/2014 ACHAT 36.5965233302836 1.3628 10.93 397.80 -2.19 0.00
HS 00401 IE0002460867 PTTRX 294 36.7309458218549 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140616-548 16/06/2014 ACHAT 36.7309458218549 1.3538 10.89 399.27 -0.73 0.00
HS 00401 IE0002460867 PTTRX 280 16.18322698268 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140630-556 30/06/2014 ACHAT 16.18322698268 1.3644 10.97 175.91 -1.62 0.00
HS 00401 IE0002460867 PTTRX 278 36.6300366300366 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140702-558 02/07/2014 ACHAT 36.6300366300366 1.3681 10.92 398.17 -1.84 0.00
HS 00401 IE0002460867 PTTRX 264 36.5965233302836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140716-562 16/07/2014 ACHAT 36.5965233302836 1.3572 10.93 397.80 -2.19 0.00
HS 00401 IE0002460867 PTTRX 249 18.6877869605142 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140731-565 31/07/2014 ACHAT 18.6877869605142 1.3396 10.89 203.14 -0.38 0.00
HS 00401 IE0002460867 PTTRX 248 36.5965233302836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140801-567 01/08/2014 ACHAT 36.5965233302836 1.3390 10.93 397.80 -2.20 0.00
HS 00401 IE0002460867 PTTRX 231 36.3967242948135 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140818-571 18/08/2014 ACHAT 36.3967242948135 1.3390 10.99 395.63 -4.37 0.00
HS 00401 IE0002460867 PTTRX 220 17.312101910828 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140829-574 29/08/2014 ACHAT 17.312101910828 1.3185 10.99 188.18 -2.08 0.00
HS 00401 IE0002460867 PTTRX 216 36.4963503649635 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140902-576 02/09/2014 ACHAT 36.4963503649635 1.3132 10.96 396.72 -3.29 0.00
HS 00401 IE0002460867 PTTRX 202 36.7309458218549 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140916-584 16/09/2014 ACHAT 36.7309458218549 1.2940 10.89 399.27 -0.74 0.00
HS 00401 IE0002460867 PTTRX 188 13.4618215271389 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20140930-588 30/09/2014 ACHAT 13.4618215271389 1.2691 10.87 146.33 0.00 0.00
HS 00401 IE0002460867 PTTRX 187 36.6636113657195 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141001-590 01/10/2014 ACHAT 36.6636113657195 1.2628 10.91 398.53 -1.47 0.00
HS 00401 IE0002460867 PTTRX 172 36.5296803652968 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141016-594 16/10/2014 ACHAT 36.5296803652968 1.2822 10.95 397.08 -2.92 0.00
HS 00401 IE0002460867 PTTRX 157 14.4177330895795 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141031-597 31/10/2014 ACHAT 14.4177330895795 1.2613 10.94 156.72 -1.00 0.00
HS 00401 IE0002460867 PTTRX 154 36.5965233302836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141103-599 03/11/2014 ACHAT 36.5965233302836 1.2503 10.93 397.80 -2.19 0.00
HS 00401 IE0002460867 PTTRX 140 36.5965233302836 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141117-603 17/11/2014 ACHAT 36.5965233302836 1.2518 10.93 397.80 -2.20 0.00
HS 00401 IE0002460867 PTTRX 129 16.2402538531278 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141128-606 28/11/2014 ACHAT 16.2402538531278 1.2462 11.03 176.53 -2.60 0.00
HS 00401 IE0002460867 PTTRX 126 90.8265213442325 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141201-608 01/12/2014 ACHAT 90.8265213442325 1.2438 11.01 987.28 -12.72 0.00
HS 00401 IE0002460867 PTTRX 117 71.2165137614679 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141210-611 10/12/2014 ACHAT 71.2165137614679 1.2395 10.90 774.12 -2.14 0.00
HS 00401 IE0002460867 PTTRX 111 91.9963201471941 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141216-613 16/12/2014 ACHAT 91.9963201471941 1.2444 10.87 1,000.00 0.00 0.00
HS 00401 IE0002460867 PTTRX 98 182.179511278195 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141229-624 29/12/2014 ACHAT 182.179511278195 1.2169 10.64 1,980.29 41.90 0.00
HS 00401 IE0002460867 PTTRX 96 22.4118198874296 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20141231-629 31/12/2014 ACHAT 22.4118198874296 1.2162 10.66 243.62 4.71 0.00
HS 00401 IE0002460867 PTTRX 94 37.3482726423903 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20150102-631 02/01/2015 ACHAT 37.3482726423903 1.2089 10.71 405.98 5.97 0.00
HS 00401 IE0002460867 PTTRX 80 887.24584103512 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20150116-635 16/01/2015 ACHAT 887.24584103512 1.1637 10.82 9,644.36 44.36 0.00
HS 00401 IE0002460867 PTTRX 66 10.5617566331199 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20150130-638 30/01/2015 ACHAT 10.5617566331199 1.1336 10.93 114.81 -0.63 0.00
HS 00401 IE0002460867 PTTRX 38 11.7066420664207 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20150227-639 27/02/2015 ACHAT 11.7066420664207 1.1205 10.84 127.25 0.35 0.00
HS 00401 IE0002460867 PTTRX 6 12.9309392265168 HS-csv-20150406-648 06/04/2015 VENTE 10554.929 1.1001 10.87 HS-csv-20150331-646 31/03/2015 ACHAT 12.9309392265193 1.0830 10.86 140.56 0.13 0.00

Position: ACTION MGOYX (US92647K8383) : Date=19/08/2013 Quantity=0 Proceeds: 2011=31.74 2012=99.97 2013=53983.34 Proceeds(ST): 2011=31.74 2012=99.97 2013=5049.75 Costs(ST): 2011=30.69 2012=83.45 2013=4600.36 P&L(ST): 2011=1.05 2012=16.52 2013=449.39 Gain(ST): 2011=1.05 2012=16.52 2013=449.39 Proceeds(LT): 2013=48933.59 Costs(LT): 2013=32765.81 P&L(LT): 2013=16167.78 Gain(LT): 2013=16167.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20110930-353 30/09/2011 MGOYX ACHAT 1109.76004528239 US92647K8383 30/09/2011 1.3586 25.49 28,287.78 0.04 -28,287.81 1109.7600 25.49 0.00 0.00 0.00
HS 00401 HS-csv-20111003-358 03/10/2011 MGOYX ACHAT 0.00492610837438424 US92647K8383 03/10/2011 1.3361 24.41 0.12 0.00 -0.12 1109.7650 25.49 0.00 0.00 0.00
HS 00401 HS-csv-20111005-360 05/10/2011 MGOYX VENTE 0.544816835541699 US92647K8383 05/10/2011 1.3330 25.67 13.98 0.00 13.98 1109.2202 25.49 13.98 0.09 0.00
HS 00401 HS-csv-20111011-364 11/10/2011 MGOYX VENTE 0.659116227255849 US92647K8383 11/10/2011 1.3636 26.94 17.75 0.00 17.75 1108.5610 25.49 17.75 0.95 0.00
HS 00401 HS-csv-20111207-370 07/12/2011 MGOYX ACHAT 0.0474363446110917 US92647K8383 07/12/2011 1.3412 28.56 1.35 0.00 -1.35 1108.6085 25.49 0.00 0.00 0.00
HS 00401 HS-csv-20120106-378 06/01/2012 MGOYX VENTE 0.547801814375436 US92647K8383 06/01/2012 1.2796 28.66 15.70 0.00 15.70 1108.0607 25.49 15.70 1.74 0.00
HS 00401 HS-csv-20120111-382 11/01/2012 MGOYX VENTE 0.665635738831615 US92647K8383 11/01/2012 1.2752 29.10 19.37 0.00 19.37 1107.3950 25.49 19.37 2.40 0.00
HS 00401 HS-csv-20120117-386 17/01/2012 MGOYX ACHAT 154.004106776181 US92647K8383 17/01/2012 1.2667 29.22 4,500.00 0.00 -4,500.00 1261.3991 25.95 0.00 0.00 0.00
HS 00401 HS-csv-20120221-391 21/02/2012 MGOYX ACHAT 0.03872 US92647K8383 21/02/2012 1.3205 31.38 1.21 0.00 -1.21 1261.4379 25.95 0.00 0.00 0.00
HS 00401 HS-csv-20120308-396 08/03/2012 MGOYX ACHAT 0.00732250875517351 US92647K8383 08/03/2012 1.3140 32.30 0.24 0.00 -0.24 1261.4452 25.95 0.00 0.00 0.00
HS 00401 HS-csv-20120404-402 04/04/2012 MGOYX VENTE 0.634915677701437 US92647K8383 04/04/2012 1.3225 32.01 20.33 0.00 20.33 1260.8103 25.95 20.33 3.86 0.00
HS 00401 HS-csv-20120409-406 09/04/2012 MGOYX VENTE 0.792875157629256 US92647K8383 09/04/2012 1.3079 31.72 25.15 0.00 25.15 1260.0174 25.95 25.15 4.58 0.00
HS 00401 HS-csv-20120413-410 13/04/2012 MGOYX ACHAT 0.789307181271749 US92647K8383 13/04/2012 1.3189 31.61 24.95 0.00 -24.95 1260.8067 25.95 0.00 0.00 0.00
HS 00401 HS-csv-20120426-414 26/04/2012 MGOYX ACHAT 0.692709935404491 US92647K8383 26/04/2012 1.3233 32.51 22.52 0.00 -22.52 1261.4994 25.95 0.00 0.00 0.00
HS 00401 HS-csv-20120502-419 02/05/2012 MGOYX ACHAT 0.55915622133904 US92647K8383 02/05/2012 1.3240 32.70 18.28 0.00 -18.28 1262.0586 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20120503-423 03/05/2012 MGOYX ACHAT 0.634328358208955 US92647K8383 03/05/2012 1.3148 32.17 20.41 0.00 -20.41 1262.6929 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20120522-427 22/05/2012 MGOYX ACHAT 0.0457559681697613 US92647K8383 22/05/2012 1.2811 30.24 1.38 0.00 -1.38 1262.7387 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20120706-434 06/07/2012 MGOYX VENTE 0.63257328990228 US92647K8383 06/07/2012 1.2392 30.70 19.42 0.00 19.42 1262.1061 25.96 19.42 3.00 0.00
HS 00401 HS-csv-20120817-440 17/08/2012 MGOYX ACHAT 0.0519236784485455 US92647K8383 17/08/2012 1.2358 31.89 1.66 0.00 -1.66 1262.1580 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20121002-447 02/10/2012 MGOYX ACHAT 0.00623247117482082 US92647K8383 02/10/2012 1.2888 33.09 0.21 0.00 -0.21 1262.1642 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20121213-455 13/12/2012 MGOYX ACHAT 0.00495662949194548 US92647K8383 13/12/2012 1.3067 31.64 0.16 0.00 -0.16 1262.1692 25.96 0.00 0.00 0.00
HS 00401 HS-csv-20130201-464 01/02/2013 MGOYX ACHAT 130.237825594564 US92647K8383 01/02/2013 1.3611 35.32 4,600.00 0.00 -4,600.00 1392.4070 26.83 0.00 0.00 0.00
HS 00401 HS-csv-20130221-468 21/02/2013 MGOYX VENTE 0.0392437696934976 US92647K8383 21/02/2013 1.3273 34.84 1.37 0.00 1.37 1392.3678 26.83 1.37 0.32 0.00
HS 00401 HS-csv-20130624-478 24/06/2013 MGOYX VENTE 0.0567745474492595 US92647K8383 24/06/2013 1.3105 36.47 2.07 0.00 2.07 1392.3110 26.83 2.07 0.55 0.00
HS 00401 HS-csv-20130819-486 19/08/2013 MGOYX VENTE 1392.311 US92647K8383 19/08/2013 1.3329 38.77 53,979.90 0.00 53,979.90 0.0000 0.00 53,979.90 16,617.32 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US92647K8383 MGOYX 5 0.544816835541699 HS-csv-20111005-360 05/10/2011 VENTE 0.544816835541699 1.3330 25.67 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 13.98 0.10 0.00
HS 00401 US92647K8383 MGOYX 11 0.659116227255849 HS-csv-20111011-364 11/10/2011 VENTE 0.659116227255849 1.3636 26.94 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 17.75 0.95 0.00
HS 00401 US92647K8383 MGOYX 98 0.547801814375436 HS-csv-20120106-378 06/01/2012 VENTE 0.547801814375436 1.2796 28.66 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 15.70 1.74 0.00
HS 00401 US92647K8383 MGOYX 103 0.665635738831615 HS-csv-20120111-382 11/01/2012 VENTE 0.665635738831615 1.2752 29.10 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 19.37 2.40 0.00
HS 00401 US92647K8383 MGOYX 187 0.634915677701437 HS-csv-20120404-402 04/04/2012 VENTE 0.634915677701437 1.3225 32.01 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 20.33 4.14 0.00
HS 00401 US92647K8383 MGOYX 192 0.792875157629256 HS-csv-20120409-406 09/04/2012 VENTE 0.792875157629256 1.3079 31.72 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 25.15 4.94 0.00
HS 00401 US92647K8383 MGOYX 280 0.63257328990228 HS-csv-20120706-434 06/07/2012 VENTE 0.63257328990228 1.2392 30.70 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 19.42 3.29 0.00
HS 00401 US92647K8383 MGOYX 510 0.0392437696934976 HS-csv-20130221-468 21/02/2013 VENTE 0.0392437696934976 1.3273 34.84 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 1.37 0.00 0.37
HS 00401 US92647K8383 MGOYX 633 0.0567745474492595 HS-csv-20130624-478 24/06/2013 VENTE 0.0567745474492595 1.3105 36.47 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 2.07 0.00 0.62
HS 00401 US92647K8383 MGOYX 689 1105.18629222401 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20110930-353 30/09/2011 ACHAT 1109.76004528239 1.3586 25.49 42,848.08 0.00 14,676.85
HS 00401 US92647K8383 MGOYX 686 0.00492610837438424 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20111003-358 03/10/2011 ACHAT 0.00492610837438424 1.3361 24.41 0.19 0.00 0.07
HS 00401 US92647K8383 MGOYX 621 0.0474363446110917 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20111207-370 07/12/2011 ACHAT 0.0474363446110917 1.3412 28.56 1.84 0.00 0.48
HS 00401 US92647K8383 MGOYX 580 154.004106776181 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120117-386 17/01/2012 ACHAT 154.004106776181 1.2667 29.22 5,970.74 0.00 1,470.74
HS 00401 US92647K8383 MGOYX 545 0.03872 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120221-391 21/02/2012 ACHAT 0.03872 1.3205 31.38 1.50 0.00 0.29
HS 00401 US92647K8383 MGOYX 529 0.00732250875517351 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120308-396 08/03/2012 ACHAT 0.00732250875517351 1.3140 32.30 0.28 0.00 0.05
HS 00401 US92647K8383 MGOYX 493 0.789307181271749 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120413-410 13/04/2012 ACHAT 0.789307181271749 1.3189 31.61 30.60 0.00 5.65
HS 00401 US92647K8383 MGOYX 480 0.692709935404491 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120426-414 26/04/2012 ACHAT 0.692709935404491 1.3233 32.51 26.86 0.00 4.33
HS 00401 US92647K8383 MGOYX 474 0.55915622133904 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120502-419 02/05/2012 ACHAT 0.55915622133904 1.3240 32.70 21.68 0.00 3.39
HS 00401 US92647K8383 MGOYX 473 0.634328358208955 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120503-423 03/05/2012 ACHAT 0.634328358208955 1.3148 32.17 24.59 0.00 4.19
HS 00401 US92647K8383 MGOYX 454 0.0457559681697613 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120522-427 22/05/2012 ACHAT 0.0457559681697613 1.2811 30.24 1.77 0.00 0.39
HS 00401 US92647K8383 MGOYX 367 0.0519236784485455 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20120817-440 17/08/2012 ACHAT 0.0519236784485455 1.2358 31.89 2.01 0.00 0.36
HS 00401 US92647K8383 MGOYX 321 0.00623247117482082 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20121002-447 02/10/2012 ACHAT 0.00623247117482082 1.2888 33.09 0.24 0.04 0.00
HS 00401 US92647K8383 MGOYX 249 0.00495662949194548 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20121213-455 13/12/2012 ACHAT 0.00495662949194548 1.3067 31.64 0.19 0.04 0.00
HS 00401 US92647K8383 MGOYX 199 130.237825594564 HS-csv-20130819-486 19/08/2013 VENTE 1392.311 1.3329 38.77 HS-csv-20130201-464 01/02/2013 ACHAT 130.237825594564 1.3611 35.32 5,049.32 449.32 0.00

Position: ACTION VWNFX (IE00B03HCZ61) : Date=19/08/2013 Quantity=0 Proceeds: 2013=48338.45 Proceeds(ST): 2013=6096.18 Costs(ST): 2013=5551.45 P&L(ST): 2013=544.72 Gain(ST): 2013=544.72 Proceeds(LT): 2013=42242.27 Costs(LT): 2013=35465.22 P&L(LT): 2013=6777.05 Gain(LT): 2013=6777.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20120813-439 13/08/2012 VWNFX ACHAT 1234.4777772012 IE00B03HCZ61 13/08/2012 1.2277 28.73 35,466.55 -0.04 -35,466.51 1234.4778 28.73 0.00 0.00 0.00
HS 00401 HS-csv-20120817-443 17/08/2012 VWNFX ACHAT 0.0507596685082873 IE00B03HCZ61 17/08/2012 1.2358 28.97 1.47 0.00 -1.47 1234.5285 28.73 0.00 0.00 0.00
HS 00401 HS-csv-20121002-450 02/10/2012 VWNFX ACHAT 0.00608313619466036 IE00B03HCZ61 02/10/2012 1.2888 29.66 0.18 0.00 -0.18 1234.5346 28.73 0.00 0.00 0.00
HS 00401 HS-csv-20121213-458 13/12/2012 VWNFX ACHAT 0.00472813238770686 IE00B03HCZ61 13/12/2012 1.3067 30.40 0.14 0.00 -0.14 1234.5393 28.73 0.00 0.00 0.00
HS 00401 HS-csv-20121226-460 26/12/2012 VWNFX ACHAT 15.7321489579775 IE00B03HCZ61 26/12/2012 1.3180 29.27 460.48 0.00 -460.48 1250.2715 28.74 0.00 0.00 0.00
HS 00401 HS-csv-20130201-467 01/02/2013 VWNFX ACHAT 147.76742691937 IE00B03HCZ61 01/02/2013 1.3611 31.13 4,600.00 0.00 -4,600.00 1398.0389 28.99 0.00 0.00 0.00
HS 00401 HS-csv-20130221-471 21/02/2013 VWNFX VENTE 0.0391332470892626 IE00B03HCZ61 21/02/2013 1.3273 30.86 1.21 0.00 1.21 1397.9998 28.99 1.21 0.08 0.00
HS 00401 HS-csv-20130624-481 24/06/2013 VWNFX VENTE 0.0570042449969679 IE00B03HCZ61 24/06/2013 1.3105 32.88 1.87 0.00 1.87 1397.9428 28.99 1.87 0.23 0.00
HS 00401 HS-csv-20130627-482 27/06/2013 VWNFX ACHAT 14.546213476446 IE00B03HCZ61 27/06/2013 1.3013 33.54 487.88 0.00 -487.88 1412.4890 29.04 0.00 0.00 0.00
HS 00401 HS-csv-20130819-488 19/08/2013 VWNFX VENTE 1412.489 IE00B03HCZ61 19/08/2013 1.3329 34.22 48,335.37 0.00 48,335.37 0.0000 0.00 48,335.37 7,321.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 IE00B03HCZ61 VWNFX 192 0.0391332470892626 HS-csv-20130221-471 21/02/2013 VENTE 0.0391332470892626 1.3273 30.86 HS-csv-20120813-439 13/08/2012 ACHAT 1234.4777772012 1.2277 28.73 1.21 0.08 0.00
HS 00401 IE00B03HCZ61 VWNFX 315 0.0570042449969679 HS-csv-20130624-481 24/06/2013 VENTE 0.0570042449969679 1.3105 32.88 HS-csv-20120813-439 13/08/2012 ACHAT 1234.4777772012 1.2277 28.73 1.87 0.24 0.00
HS 00401 IE00B03HCZ61 VWNFX 371 1234.38163970912 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20120813-439 13/08/2012 ACHAT 1234.4777772012 1.2277 28.73 42,240.53 0.00 6,776.79
HS 00401 IE00B03HCZ61 VWNFX 367 0.0507596685082873 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20120817-443 17/08/2012 ACHAT 0.0507596685082873 1.2358 28.97 1.74 0.00 0.27
HS 00401 IE00B03HCZ61 VWNFX 321 0.00608313619466036 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20121002-450 02/10/2012 ACHAT 0.00608313619466036 1.2888 29.66 0.21 0.03 0.00
HS 00401 IE00B03HCZ61 VWNFX 249 0.00472813238770686 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20121213-458 13/12/2012 ACHAT 0.00472813238770686 1.3067 30.40 0.16 0.02 0.00
HS 00401 IE00B03HCZ61 VWNFX 236 15.7321489579775 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20121226-460 26/12/2012 ACHAT 15.7321489579775 1.3180 29.27 538.35 77.87 0.00
HS 00401 IE00B03HCZ61 VWNFX 199 147.76742691937 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20130201-467 01/02/2013 ACHAT 147.76742691937 1.3611 31.13 5,056.60 456.60 0.00
HS 00401 IE00B03HCZ61 VWNFX 53 14.5462134764457 HS-csv-20130819-488 19/08/2013 VENTE 1412.489 1.3329 34.22 HS-csv-20130627-482 27/06/2013 ACHAT 14.546213476446 1.3013 33.54 497.77 9.89 0.00

Position: ACTION CVFZX (US72387X4060) : Date=13/08/2012 Quantity=0 Proceeds: 2010=88.99 2011=121.90 2012=35554.56 Proceeds(ST): 2010=88.99 2011=12.64 2012=5525.01 Costs(ST): 2010=91.00 2011=11.71 2012=5172.91 P&L(ST): 2010=-2.01 2011=0.93 2012=352.10 Gain(ST): 2010=1.20 2011=0.93 2012=352.13 Loss(ST): 2010=-3.21 2012=-0.03 Proceeds(LT): 2011=109.26 2012=30029.55 Costs(LT): 2011=102.01 2012=27957.39 P&L(LT): 2011=7.25 2012=2072.17 Gain(LT): 2011=8.63 2012=2185.61 Loss(LT): 2011=-1.38 2012=-113.45

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-82 06/01/2010 CVFZX ACHAT 1123.56126090432 US72387X4060 06/01/2010 1.4404 16.92 19,010.66 -0.01 -19,010.65 1123.5613 16.92 0.00 0.00 0.00
HS 00401 HS-csv-20100119-92 19/01/2010 CVFZX ACHAT 10.7904649793996 US72387X4060 19/01/2010 1.4281 16.99 183.33 0.00 -183.33 1134.3517 16.92 0.00 0.00 0.00
HS 00401 HS-csv-20100120-96 20/01/2010 CVFZX VENTE 0.696428571428571 US72387X4060 20/01/2010 1.4110 16.80 11.70 0.00 11.70 1133.6553 16.92 11.70 0.00 -0.08
HS 00401 HS-csv-20100201-101 01/02/2010 CVFZX ACHAT 11.3728287841191 US72387X4060 01/02/2010 1.3927 16.12 183.34 0.00 -183.34 1145.0281 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100208-105 08/02/2010 CVFZX VENTE 0.59589480436177 US72387X4060 08/02/2010 1.3655 15.58 9.29 0.00 9.29 1144.4322 16.91 9.29 0.00 -0.79
HS 00401 HS-csv-20100216-109 16/02/2010 CVFZX ACHAT 11.3587360594796 US72387X4060 16/02/2010 1.3767 16.14 183.34 0.00 -183.34 1155.7910 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100301-114 01/03/2010 CVFZX ACHAT 11.1446808510638 US72387X4060 01/03/2010 1.3562 16.45 183.33 0.00 -183.33 1166.9356 16.90 0.00 0.00 0.00
HS 00401 HS-csv-20100316-119 16/03/2010 CVFZX ACHAT 10.7777777777778 US72387X4060 16/03/2010 1.3769 17.01 183.33 0.00 -183.33 1177.7134 16.90 0.00 0.00 0.00
HS 00401 HS-csv-20100401-124 01/04/2010 CVFZX ACHAT 10.5604838709677 US72387X4060 01/04/2010 1.3584 17.36 183.33 0.00 -183.33 1188.2739 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100406-128 06/04/2010 CVFZX VENTE 0.583765112262522 US72387X4060 06/04/2010 1.3402 17.38 10.15 0.00 10.15 1187.6901 16.91 10.15 0.27 0.00
HS 00401 HS-csv-20100409-132 09/04/2010 CVFZX VENTE 0.697594501718213 US72387X4060 09/04/2010 1.3501 17.46 12.18 0.00 12.18 1186.9926 16.91 12.18 0.39 0.00
HS 00401 HS-csv-20100416-136 16/04/2010 CVFZX ACHAT 10.5422656699252 US72387X4060 16/04/2010 1.3504 17.39 183.33 0.00 -183.33 1197.5348 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100503-141 03/05/2010 CVFZX ACHAT 10.6216685979143 US72387X4060 03/05/2010 1.3200 17.26 183.33 0.00 -183.33 1208.1565 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100517-145 17/05/2010 CVFZX ACHAT 11.2818461538462 US72387X4060 17/05/2010 1.2393 16.25 183.33 0.00 -183.33 1219.4383 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20100601-150 01/06/2010 CVFZX ACHAT 11.8583441138422 US72387X4060 01/06/2010 1.2233 15.46 183.34 0.00 -183.34 1231.2967 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20100616-155 16/06/2010 CVFZX ACHAT 11.3306551297899 US72387X4060 16/06/2010 1.2312 16.18 183.33 0.00 -183.33 1242.6273 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20100617-159 17/06/2010 CVFZX ACHAT 0.0327160493827161 US72387X4060 17/06/2010 1.2382 16.27 0.53 0.00 -0.53 1242.6600 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20100624-163 24/06/2010 CVFZX ACHAT 0.0247619047619048 US72387X4060 24/06/2010 1.2337 15.94 0.39 0.00 -0.39 1242.6848 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20100701-168 01/07/2010 CVFZX ACHAT 12.037426132633 US72387X4060 01/07/2010 1.2508 15.23 183.33 0.00 -183.33 1254.7222 16.87 0.00 0.00 0.00
HS 00401 HS-csv-20100702-172 02/07/2010 CVFZX VENTE 0.630019749835418 US72387X4060 02/07/2010 1.2571 15.18 9.57 0.00 9.57 1254.0922 16.87 9.57 0.00 -1.06
HS 00401 HS-csv-20100706-176 06/07/2010 CVFZX VENTE 0.753926701570681 US72387X4060 06/07/2010 1.2624 15.29 11.53 0.00 11.53 1253.3383 16.87 11.53 0.00 -1.20
HS 00401 HS-csv-20100716-180 16/07/2010 CVFZX ACHAT 11.632614213198 US72387X4060 16/07/2010 1.2932 15.76 183.32 0.00 -183.32 1264.9709 16.86 0.00 0.00 0.00
HS 00401 HS-csv-20100802-185 02/08/2010 CVFZX ACHAT 11.0773413897281 US72387X4060 02/08/2010 1.3176 16.55 183.33 0.00 -183.33 1276.0482 16.86 0.00 0.00 0.00
HS 00401 HS-csv-20100816-189 16/08/2010 CVFZX ACHAT 11.4366812227074 US72387X4060 16/08/2010 1.2771 16.03 183.33 0.00 -183.33 1287.4849 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20100830-193 30/08/2010 CVFZX ACHAT 0.0236875800256082 US72387X4060 30/08/2010 1.2754 15.61 0.37 0.00 -0.37 1287.5086 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20100901-198 01/09/2010 CVFZX ACHAT 11.4082140634723 US72387X4060 01/09/2010 1.2687 16.07 183.33 0.00 -183.33 1298.9168 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20100909-202 09/09/2010 CVFZX ACHAT 0.0433190970103722 US72387X4060 09/09/2010 1.2732 16.46 0.71 0.00 -0.71 1298.9601 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20100916-207 16/09/2010 CVFZX ACHAT 11.0240529164161 US72387X4060 16/09/2010 1.3015 16.63 183.33 0.00 -183.33 1309.9842 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20101001-212 01/10/2010 CVFZX ACHAT 10.8223140495868 US72387X4060 01/10/2010 1.3622 16.94 183.32 0.00 -183.32 1320.8065 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20101012-216 12/10/2010 CVFZX VENTE 1.42056614673599 US72387X4060 12/10/2010 1.3880 17.31 24.60 0.00 24.60 1319.3859 16.84 24.60 0.66 0.00
HS 00401 HS-csv-20101018-220 18/10/2010 CVFZX ACHAT 10.4819897084048 US72387X4060 18/10/2010 1.3964 17.49 183.33 0.00 -183.33 1329.8679 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20101101-225 01/11/2010 CVFZX ACHAT 10.5848729792148 US72387X4060 01/11/2010 1.3975 17.32 183.32 0.00 -183.32 1340.4528 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20101116-229 16/11/2010 CVFZX ACHAT 10.6339907192575 US72387X4060 16/11/2010 1.3575 17.24 183.33 0.00 -183.33 1351.0868 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20101201-234 01/12/2010 CVFZX ACHAT 10.5 US72387X4060 01/12/2010 1.2992 17.46 183.33 0.00 -183.33 1361.5868 16.86 0.00 0.00 0.00
HS 00401 HS-csv-20101216-240 16/12/2010 CVFZX ACHAT 10.1292817679558 US72387X4060 16/12/2010 1.3224 18.10 183.34 0.00 -183.34 1371.7161 16.87 0.00 0.00 0.00
HS 00401 HS-csv-20101221-244 21/12/2010 CVFZX ACHAT 0.028555738605162 US72387X4060 21/12/2010 1.3118 18.38 0.52 0.00 -0.52 1371.7446 16.87 0.00 0.00 0.00
HS 00401 HS-csv-20101221-245 21/12/2010 CVFZX ACHAT 0.0351455244371225 US72387X4060 21/12/2010 1.3118 18.29 0.64 0.00 -0.64 1371.7798 16.87 0.00 0.00 0.00
HS 00401 HS-csv-20101222-252 22/12/2010 CVFZX ACHAT 19.198003327787 US72387X4060 22/12/2010 1.3090 18.03 346.14 0.00 -346.14 1390.9778 16.88 0.00 0.00 0.00
HS 00401 HS-csv-20110103-255 03/01/2011 CVFZX ACHAT 10.0449315068493 US72387X4060 03/01/2011 1.3358 18.25 183.33 0.00 -183.33 1401.0227 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110104-259 04/01/2011 CVFZX VENTE 0.692054794520548 US72387X4060 04/01/2011 1.3357 18.26 12.64 0.00 12.64 1400.3307 16.89 12.64 0.94 0.00
HS 00401 HS-csv-20110107-263 07/01/2011 CVFZX VENTE 0.853443526170799 US72387X4060 07/01/2011 1.2980 18.14 15.49 0.00 15.49 1399.4772 16.89 15.49 1.07 0.00
HS 00401 HS-csv-20110118-267 18/01/2011 CVFZX ACHAT 9.85698924731183 US72387X4060 18/01/2011 1.3284 18.60 183.35 0.00 -183.35 1409.3342 16.91 0.00 0.00 0.00
HS 00401 HS-csv-20110201-272 01/02/2011 CVFZX ACHAT 9.84640171858217 US72387X4060 01/02/2011 1.3714 18.62 183.34 0.00 -183.34 1419.1806 16.92 0.00 0.00 0.00
HS 00401 HS-csv-20110216-276 16/02/2011 CVFZX ACHAT 9.7005291005291 US72387X4060 16/02/2011 1.3499 18.90 183.34 0.00 -183.34 1428.8811 16.93 0.00 0.00 0.00
HS 00401 HS-csv-20110301-281 01/03/2011 CVFZX ACHAT 9.83583690987124 US72387X4060 01/03/2011 1.3822 18.64 183.34 0.00 -183.34 1438.7170 16.94 0.00 0.00 0.00
HS 00401 HS-csv-20110307-286 07/03/2011 CVFZX ACHAT 0.0475681453768038 US72387X4060 07/03/2011 1.3991 18.82 0.90 0.00 -0.90 1438.7645 16.94 0.00 0.00 0.00
HS 00401 HS-csv-20110316-290 16/03/2011 CVFZX ACHAT 10.2190635451505 US72387X4060 16/03/2011 1.3986 17.94 183.33 0.00 -183.33 1448.9836 16.95 0.00 0.00 0.00
HS 00401 HS-csv-20110401-295 01/04/2011 CVFZX ACHAT 9.5733681462141 US72387X4060 01/04/2011 1.4159 19.15 183.33 0.00 -183.33 1458.5570 16.96 0.00 0.00 0.00
HS 00401 HS-csv-20110404-299 04/04/2011 CVFZX VENTE 0.721123829344433 US72387X4060 04/04/2011 1.4223 19.21 13.85 0.00 13.85 1457.8359 16.96 13.85 1.63 0.00
HS 00401 HS-csv-20110406-303 06/04/2011 CVFZX VENTE 0.884974093264249 US72387X4060 06/04/2011 1.4219 19.30 17.08 0.00 17.08 1456.9509 16.96 17.08 2.07 0.00
HS 00401 HS-csv-20110413-307 13/04/2011 CVFZX ACHAT 0.0168067226890756 US72387X4060 13/04/2011 1.4476 18.95 0.32 0.00 -0.32 1456.9677 16.96 0.00 0.00 0.00
HS 00401 HS-csv-20110418-311 18/04/2011 CVFZX ACHAT 9.74123273113709 US72387X4060 18/04/2011 1.4413 18.82 183.33 0.00 -183.33 1466.7089 16.98 0.00 0.00 0.00
HS 00401 HS-csv-20110502-316 02/05/2011 CVFZX ACHAT 9.33927661742231 US72387X4060 02/05/2011 1.4794 19.63 183.33 0.00 -183.33 1476.0482 16.99 0.00 0.00 0.00
HS 00401 HS-csv-20110516-320 16/05/2011 CVFZX ACHAT 154.385263157895 US72387X4060 16/05/2011 1.4078 19.00 2,933.32 0.00 -2,933.32 1630.4335 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20110601-325 01/06/2011 CVFZX ACHAT 0.0361702127659575 US72387X4060 01/06/2011 1.4428 18.75 0.68 0.00 -0.68 1630.4696 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20110616-330 16/06/2011 CVFZX ACHAT 0.0169769989047097 US72387X4060 16/06/2011 1.4182 18.38 0.31 0.00 -0.31 1630.4866 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20110706-335 06/07/2011 CVFZX VENTE 0.806197478991597 US72387X4060 06/07/2011 1.4428 19.04 15.35 0.00 15.35 1629.6804 17.18 15.35 1.50 0.00
HS 00401 HS-csv-20110708-339 08/07/2011 CVFZX VENTE 0.9900314795383 US72387X4060 08/07/2011 1.4365 19.07 18.88 0.00 18.88 1628.6904 17.18 18.88 1.86 0.00
HS 00401 HS-csv-20110819-344 19/08/2011 CVFZX ACHAT 0.0800248138957816 US72387X4060 19/08/2011 1.4324 16.11 1.29 0.00 -1.29 1628.7704 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20110930-350 30/09/2011 CVFZX ACHAT 0.00637755102040816 US72387X4060 30/09/2011 1.3586 14.91 0.10 0.00 -0.10 1628.7768 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20111005-359 05/10/2011 CVFZX VENTE 0.803299492385787 US72387X4060 05/10/2011 1.3330 15.76 12.66 0.00 12.66 1627.9735 17.18 12.66 0.00 -1.14
HS 00401 HS-csv-20111011-363 11/10/2011 CVFZX VENTE 0.969604863221885 US72387X4060 11/10/2011 1.3636 16.45 15.95 0.00 15.95 1627.0039 17.18 15.95 0.00 -0.71
HS 00401 HS-csv-20111207-369 07/12/2011 CVFZX ACHAT 0.0688259109311741 US72387X4060 07/12/2011 1.3412 17.34 1.19 0.00 -1.19 1627.0727 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20111227-374 27/12/2011 CVFZX ACHAT 34.9670005892752 US72387X4060 27/12/2011 1.3051 16.97 593.39 0.00 -593.39 1662.0397 17.18 0.00 0.00 0.00
HS 00401 HS-csv-20120106-377 06/01/2012 CVFZX VENTE 0.823701109165207 US72387X4060 06/01/2012 1.2796 17.13 14.11 0.00 14.11 1661.2160 17.18 14.11 0.00 -0.04
HS 00401 HS-csv-20120111-381 11/01/2012 CVFZX VENTE 1 US72387X4060 11/01/2012 1.2752 17.30 17.30 0.00 17.30 1660.2160 17.18 17.30 0.13 0.00
HS 00401 HS-csv-20120117-385 17/01/2012 CVFZX ACHAT 259.965337954939 US72387X4060 17/01/2012 1.2667 17.31 4,500.00 0.00 -4,500.00 1920.1813 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120221-390 21/02/2012 CVFZX ACHAT 0.0588882773802972 US72387X4060 21/02/2012 1.3205 18.16 1.07 0.00 -1.07 1920.2402 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120308-395 08/03/2012 CVFZX ACHAT 0.011001100110011 US72387X4060 08/03/2012 1.3140 17.92 0.20 0.00 -0.20 1920.2512 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120404-401 04/04/2012 CVFZX VENTE 0.964577656675749 US72387X4060 04/04/2012 1.3225 18.34 17.70 0.00 17.70 1919.2866 17.20 17.70 1.11 0.00
HS 00401 HS-csv-20120409-405 09/04/2012 CVFZX VENTE 1.20453289110006 US72387X4060 09/04/2012 1.3079 18.09 21.79 0.00 21.79 1918.0821 17.20 21.79 1.08 0.00
HS 00401 HS-csv-20120413-409 13/04/2012 CVFZX ACHAT 1.20489977728285 US72387X4060 13/04/2012 1.3189 17.96 21.64 0.00 -21.64 1919.2870 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120426-413 26/04/2012 CVFZX ACHAT 1.05411255411255 US72387X4060 26/04/2012 1.3233 18.48 19.48 0.00 -19.48 1920.3411 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120502-418 02/05/2012 CVFZX ACHAT 0.855982674607472 US72387X4060 02/05/2012 1.3240 18.47 15.81 0.00 -15.81 1921.1971 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120503-422 03/05/2012 CVFZX ACHAT 0.953754080522307 US72387X4060 03/05/2012 1.3148 18.38 17.53 0.00 -17.53 1922.1509 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120522-426 22/05/2012 CVFZX ACHAT 0.0702360391479562 US72387X4060 22/05/2012 1.2811 17.33 1.22 0.00 -1.22 1922.2211 17.20 0.00 0.00 0.00
HS 00401 HS-csv-20120706-433 06/07/2012 CVFZX VENTE 0.958100558659218 US72387X4060 06/07/2012 1.2392 17.90 17.15 0.00 17.15 1921.2630 17.20 17.15 0.67 0.00
HS 00401 HS-csv-20120813-438 13/08/2012 CVFZX VENTE 1921.263 US72387X4060 13/08/2012 1.2277 18.46 35,466.51 0.00 35,466.51 0.0000 0.00 35,466.51 2,422.21 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US72387X4060 CVFZX 14 0.696428571428571 HS-csv-20100120-96 20/01/2010 VENTE 0.696428571428571 1.4110 16.80 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 11.70 -0.09 0.00
HS 00401 US72387X4060 CVFZX 33 0.59589480436177 HS-csv-20100208-105 08/02/2010 VENTE 0.59589480436177 1.3655 15.58 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 9.29 -0.80 0.00
HS 00401 US72387X4060 CVFZX 90 0.583765112262522 HS-csv-20100406-128 06/04/2010 VENTE 0.583765112262522 1.3402 17.38 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 10.15 0.27 0.00
HS 00401 US72387X4060 CVFZX 93 0.697594501718213 HS-csv-20100409-132 09/04/2010 VENTE 0.697594501718213 1.3501 17.46 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 12.18 0.37 0.00
HS 00401 US72387X4060 CVFZX 177 0.630019749835418 HS-csv-20100702-172 02/07/2010 VENTE 0.630019749835418 1.2571 15.18 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 9.57 -1.09 0.00
HS 00401 US72387X4060 CVFZX 181 0.753926701570681 HS-csv-20100706-176 06/07/2010 VENTE 0.753926701570681 1.2624 15.29 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 11.53 -1.23 0.00
HS 00401 US72387X4060 CVFZX 279 1.42056614673599 HS-csv-20101012-216 12/10/2010 VENTE 1.42056614673599 1.3880 17.31 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 24.60 0.56 0.00
HS 00401 US72387X4060 CVFZX 363 0.692054794520548 HS-csv-20110104-259 04/01/2011 VENTE 0.692054794520548 1.3357 18.26 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 12.64 0.93 0.00
HS 00401 US72387X4060 CVFZX 366 0.853443526170799 HS-csv-20110107-263 07/01/2011 VENTE 0.853443526170799 1.2980 18.14 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 15.49 0.00 1.04
HS 00401 US72387X4060 CVFZX 453 0.721123829344433 HS-csv-20110404-299 04/04/2011 VENTE 0.721123829344433 1.4223 19.21 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 13.85 0.00 1.65
HS 00401 US72387X4060 CVFZX 455 0.884974093264249 HS-csv-20110406-303 06/04/2011 VENTE 0.884974093264249 1.4219 19.30 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 17.08 0.00 2.10
HS 00401 US72387X4060 CVFZX 546 0.806197478991597 HS-csv-20110706-335 06/07/2011 VENTE 0.806197478991597 1.4428 19.04 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 15.35 0.00 1.71
HS 00401 US72387X4060 CVFZX 548 0.9900314795383 HS-csv-20110708-339 08/07/2011 VENTE 0.9900314795383 1.4365 19.07 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 18.88 0.00 2.12
HS 00401 US72387X4060 CVFZX 637 0.803299492385787 HS-csv-20111005-359 05/10/2011 VENTE 0.803299492385787 1.3330 15.76 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 12.66 0.00 -0.93
HS 00401 US72387X4060 CVFZX 643 0.969604863221885 HS-csv-20111011-363 11/10/2011 VENTE 0.969604863221885 1.3636 16.45 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 15.95 0.00 -0.45
HS 00401 US72387X4060 CVFZX 730 0.823701109165207 HS-csv-20120106-377 06/01/2012 VENTE 0.823701109165207 1.2796 17.13 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 14.11 0.00 0.18
HS 00401 US72387X4060 CVFZX 735 1 HS-csv-20120111-381 11/01/2012 VENTE 1 1.2752 17.30 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 17.30 0.00 0.38
HS 00401 US72387X4060 CVFZX 819 0.964577656675749 HS-csv-20120404-401 04/04/2012 VENTE 0.964577656675749 1.3225 18.34 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 17.70 0.00 1.37
HS 00401 US72387X4060 CVFZX 824 1.20453289110006 HS-csv-20120409-405 09/04/2012 VENTE 1.20453289110006 1.3079 18.09 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 21.79 0.00 1.41
HS 00401 US72387X4060 CVFZX 912 0.958100558659218 HS-csv-20120706-433 06/07/2012 VENTE 0.958100558659218 1.2392 17.90 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 17.15 0.00 0.94
HS 00401 US72387X4060 CVFZX 950 1106.51142354337 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100106-82 06/01/2010 ACHAT 1123.56126090432 1.4404 16.92 20,426.20 0.00 1,704.03
HS 00401 US72387X4060 CVFZX 937 10.7904649793996 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100119-92 19/01/2010 ACHAT 10.7904649793996 1.4281 16.99 199.19 0.00 15.87
HS 00401 US72387X4060 CVFZX 924 11.3728287841191 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100201-101 01/02/2010 ACHAT 11.3728287841191 1.3927 16.12 209.94 0.00 26.61
HS 00401 US72387X4060 CVFZX 909 11.3587360594796 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100216-109 16/02/2010 ACHAT 11.3587360594796 1.3767 16.14 209.68 0.00 26.35
HS 00401 US72387X4060 CVFZX 896 11.1446808510638 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100301-114 01/03/2010 ACHAT 11.1446808510638 1.3562 16.45 205.73 0.00 22.40
HS 00401 US72387X4060 CVFZX 881 10.7777777777778 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100316-119 16/03/2010 ACHAT 10.7777777777778 1.3769 17.01 198.96 0.00 15.62
HS 00401 US72387X4060 CVFZX 865 10.5604838709677 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100401-124 01/04/2010 ACHAT 10.5604838709677 1.3584 17.36 194.95 0.00 11.62
HS 00401 US72387X4060 CVFZX 850 10.5422656699252 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100416-136 16/04/2010 ACHAT 10.5422656699252 1.3504 17.39 194.61 0.00 11.28
HS 00401 US72387X4060 CVFZX 833 10.6216685979143 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100503-141 03/05/2010 ACHAT 10.6216685979143 1.3200 17.26 196.08 0.00 12.74
HS 00401 US72387X4060 CVFZX 819 11.2818461538462 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100517-145 17/05/2010 ACHAT 11.2818461538462 1.2393 16.25 208.26 0.00 24.93
HS 00401 US72387X4060 CVFZX 804 11.8583441138422 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100601-150 01/06/2010 ACHAT 11.8583441138422 1.2233 15.46 218.90 0.00 35.57
HS 00401 US72387X4060 CVFZX 789 11.3306551297899 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100616-155 16/06/2010 ACHAT 11.3306551297899 1.2312 16.18 209.16 0.00 25.84
HS 00401 US72387X4060 CVFZX 788 0.0327160493827161 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100617-159 17/06/2010 ACHAT 0.0327160493827161 1.2382 16.27 0.60 0.00 0.07
HS 00401 US72387X4060 CVFZX 781 0.0247619047619048 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100624-163 24/06/2010 ACHAT 0.0247619047619048 1.2337 15.94 0.46 0.00 0.06
HS 00401 US72387X4060 CVFZX 774 12.037426132633 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100701-168 01/07/2010 ACHAT 12.037426132633 1.2508 15.23 222.21 0.00 38.88
HS 00401 US72387X4060 CVFZX 759 11.632614213198 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100716-180 16/07/2010 ACHAT 11.632614213198 1.2932 15.76 214.74 0.00 31.41
HS 00401 US72387X4060 CVFZX 742 11.0773413897281 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100802-185 02/08/2010 ACHAT 11.0773413897281 1.3176 16.55 204.49 0.00 21.16
HS 00401 US72387X4060 CVFZX 728 11.4366812227074 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100816-189 16/08/2010 ACHAT 11.4366812227074 1.2771 16.03 211.12 0.00 27.79
HS 00401 US72387X4060 CVFZX 714 0.0236875800256082 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100830-193 30/08/2010 ACHAT 0.0236875800256082 1.2754 15.61 0.44 0.00 0.07
HS 00401 US72387X4060 CVFZX 712 11.4082140634723 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100901-198 01/09/2010 ACHAT 11.4082140634723 1.2687 16.07 210.60 0.00 27.27
HS 00401 US72387X4060 CVFZX 704 0.0433190970103722 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100909-202 09/09/2010 ACHAT 0.0433190970103722 1.2732 16.46 0.80 0.00 0.09
HS 00401 US72387X4060 CVFZX 697 11.0240529164161 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20100916-207 16/09/2010 ACHAT 11.0240529164161 1.3015 16.63 203.50 0.00 20.17
HS 00401 US72387X4060 CVFZX 682 10.8223140495868 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101001-212 01/10/2010 ACHAT 10.8223140495868 1.3622 16.94 199.78 0.00 16.46
HS 00401 US72387X4060 CVFZX 665 10.4819897084048 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101018-220 18/10/2010 ACHAT 10.4819897084048 1.3964 17.49 193.50 0.00 10.16
HS 00401 US72387X4060 CVFZX 651 10.5848729792148 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101101-225 01/11/2010 ACHAT 10.5848729792148 1.3975 17.32 195.40 0.00 12.07
HS 00401 US72387X4060 CVFZX 636 10.6339907192575 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101116-229 16/11/2010 ACHAT 10.6339907192575 1.3575 17.24 196.30 0.00 12.97
HS 00401 US72387X4060 CVFZX 621 10.5 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101201-234 01/12/2010 ACHAT 10.5 1.2992 17.46 193.83 0.00 10.50
HS 00401 US72387X4060 CVFZX 606 10.1292817679558 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101216-240 16/12/2010 ACHAT 10.1292817679558 1.3224 18.10 186.99 0.00 3.65
HS 00401 US72387X4060 CVFZX 601 0.0351455244371225 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101221-245 21/12/2010 ACHAT 0.0351455244371225 1.3118 18.29 0.65 0.00 0.01
HS 00401 US72387X4060 CVFZX 601 0.028555738605162 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101221-244 21/12/2010 ACHAT 0.028555738605162 1.3118 18.38 0.53 0.00 0.00
HS 00401 US72387X4060 CVFZX 600 19.198003327787 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20101222-252 22/12/2010 ACHAT 19.198003327787 1.3090 18.03 354.40 0.00 8.26
HS 00401 US72387X4060 CVFZX 588 10.0449315068493 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110103-255 03/01/2011 ACHAT 10.0449315068493 1.3358 18.25 185.43 0.00 2.10
HS 00401 US72387X4060 CVFZX 573 9.85698924731183 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110118-267 18/01/2011 ACHAT 9.85698924731183 1.3284 18.60 181.96 0.00 -1.39
HS 00401 US72387X4060 CVFZX 559 9.84640171858217 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110201-272 01/02/2011 ACHAT 9.84640171858217 1.3714 18.62 181.76 0.00 -1.58
HS 00401 US72387X4060 CVFZX 544 9.7005291005291 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110216-276 16/02/2011 ACHAT 9.7005291005291 1.3499 18.90 179.07 0.00 -4.27
HS 00401 US72387X4060 CVFZX 531 9.83583690987124 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110301-281 01/03/2011 ACHAT 9.83583690987124 1.3822 18.64 181.57 0.00 -1.77
HS 00401 US72387X4060 CVFZX 525 0.0475681453768038 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110307-286 07/03/2011 ACHAT 0.0475681453768038 1.3991 18.82 0.88 0.00 -0.02
HS 00401 US72387X4060 CVFZX 516 10.2190635451505 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110316-290 16/03/2011 ACHAT 10.2190635451505 1.3986 17.94 188.64 0.00 5.32
HS 00401 US72387X4060 CVFZX 500 9.5733681462141 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110401-295 01/04/2011 ACHAT 9.5733681462141 1.4159 19.15 176.72 0.00 -6.61
HS 00401 US72387X4060 CVFZX 488 0.0168067226890756 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110413-307 13/04/2011 ACHAT 0.0168067226890756 1.4476 18.95 0.31 0.00 -0.01
HS 00401 US72387X4060 CVFZX 483 9.74123273113709 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110418-311 18/04/2011 ACHAT 9.74123273113709 1.4413 18.82 179.82 0.00 -3.51
HS 00401 US72387X4060 CVFZX 469 9.33927661742231 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110502-316 02/05/2011 ACHAT 9.33927661742231 1.4794 19.63 172.40 0.00 -10.92
HS 00401 US72387X4060 CVFZX 455 154.385263157895 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110516-320 16/05/2011 ACHAT 154.385263157895 1.4078 19.00 2,849.95 0.00 -83.37
HS 00401 US72387X4060 CVFZX 439 0.0361702127659575 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110601-325 01/06/2011 ACHAT 0.0361702127659575 1.4428 18.75 0.67 0.00 -0.01
HS 00401 US72387X4060 CVFZX 424 0.0169769989047097 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110616-330 16/06/2011 ACHAT 0.0169769989047097 1.4182 18.38 0.31 0.00 0.00
HS 00401 US72387X4060 CVFZX 360 0.0800248138957816 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110819-344 19/08/2011 ACHAT 0.0800248138957816 1.4324 16.11 1.48 0.19 0.00
HS 00401 US72387X4060 CVFZX 318 0.00637755102040816 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20110930-350 30/09/2011 ACHAT 0.00637755102040816 1.3586 14.91 0.12 0.02 0.00
HS 00401 US72387X4060 CVFZX 250 0.0688259109311741 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20111207-369 07/12/2011 ACHAT 0.0688259109311741 1.3412 17.34 1.27 0.08 0.00
HS 00401 US72387X4060 CVFZX 230 34.9670005892752 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20111227-374 27/12/2011 ACHAT 34.9670005892752 1.3051 16.97 645.49 52.10 0.00
HS 00401 US72387X4060 CVFZX 209 259.965337954939 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120117-385 17/01/2012 ACHAT 259.965337954939 1.2667 17.31 4,798.96 298.96 0.00
HS 00401 US72387X4060 CVFZX 174 0.0588882773802972 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120221-390 21/02/2012 ACHAT 0.0588882773802972 1.3205 18.16 1.09 0.02 0.00
HS 00401 US72387X4060 CVFZX 158 0.011001100110011 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120308-395 08/03/2012 ACHAT 0.011001100110011 1.3140 17.92 0.20 0.01 0.00
HS 00401 US72387X4060 CVFZX 122 1.20489977728285 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120413-409 13/04/2012 ACHAT 1.20489977728285 1.3189 17.96 22.24 0.60 0.00
HS 00401 US72387X4060 CVFZX 109 1.05411255411255 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120426-413 26/04/2012 ACHAT 1.05411255411255 1.3233 18.48 19.46 -0.02 0.00
HS 00401 US72387X4060 CVFZX 103 0.855982674607472 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120502-418 02/05/2012 ACHAT 0.855982674607472 1.3240 18.47 15.80 -0.01 0.00
HS 00401 US72387X4060 CVFZX 102 0.953754080522307 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120503-422 03/05/2012 ACHAT 0.953754080522307 1.3148 18.38 17.61 0.08 0.00
HS 00401 US72387X4060 CVFZX 83 0.0702360391476304 HS-csv-20120813-438 13/08/2012 VENTE 1921.263 1.2277 18.46 HS-csv-20120522-426 22/05/2012 ACHAT 0.0702360391479562 1.2811 17.33 1.30 0.08 0.00

Position: ACTION MGOAX (IE00BK9ZQ967) : Date=03/10/2011 Quantity=0 Proceeds: 2010=90.55 2011=28391.93 Proceeds(ST): 2010=90.55 2011=4922.57 Costs(ST): 2010=88.21 2011=5699.81 P&L(ST): 2010=2.34 2011=-777.24 Gain(ST): 2010=3.97 2011=4.21 Loss(ST): 2010=-1.63 2011=-781.45 Proceeds(LT): 2011=23469.36 Costs(LT): 2011=21482.36 P&L(LT): 2011=1987.00 Gain(LT): 2011=1987.80 Loss(LT): 2011=-0.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-85 06/01/2010 MGOAX ACHAT 810.492510832334 IE00BK9ZQ967 06/01/2010 1.4404 22.78 18,463.02 -0.06 -18,462.96 810.4925 22.78 0.00 0.00 0.00
HS 00401 HS-csv-20100119-93 19/01/2010 MGOAX ACHAT 7.97824194952132 IE00BK9ZQ967 19/01/2010 1.4281 22.98 183.34 0.00 -183.34 818.4708 22.78 0.00 0.00 0.00
HS 00401 HS-csv-20100120-97 20/01/2010 MGOAX VENTE 0.500657606313021 IE00BK9ZQ967 20/01/2010 1.4110 22.80 11.41 0.00 11.41 817.9701 22.78 11.41 0.01 0.00
HS 00401 HS-csv-20100201-102 01/02/2010 MGOAX ACHAT 8.39853412734769 IE00BK9ZQ967 01/02/2010 1.3927 21.83 183.34 0.00 -183.34 826.3686 22.77 0.00 0.00 0.00
HS 00401 HS-csv-20100208-106 08/02/2010 MGOAX VENTE 0.429309534992954 IE00BK9ZQ967 08/02/2010 1.3655 21.28 9.14 0.00 9.14 825.9393 22.77 9.14 0.00 -0.64
HS 00401 HS-csv-20100216-110 16/02/2010 MGOAX ACHAT 8.22521310004486 IE00BK9ZQ967 16/02/2010 1.3767 22.29 183.34 0.00 -183.34 834.1645 22.77 0.00 0.00 0.00
HS 00401 HS-csv-20100301-115 01/03/2010 MGOAX ACHAT 7.97477163984341 IE00BK9ZQ967 01/03/2010 1.3562 22.99 183.34 0.00 -183.34 842.1393 22.77 0.00 0.00 0.00
HS 00401 HS-csv-20100316-120 16/03/2010 MGOAX ACHAT 7.69043624161074 IE00BK9ZQ967 16/03/2010 1.3769 23.84 183.33 0.00 -183.33 849.8297 22.78 0.00 0.00 0.00
HS 00401 HS-csv-20100401-125 01/04/2010 MGOAX ACHAT 7.62011637572735 IE00BK9ZQ967 01/04/2010 1.3584 24.06 183.34 0.00 -183.34 857.4499 22.79 0.00 0.00 0.00
HS 00401 HS-csv-20100406-129 06/04/2010 MGOAX VENTE 0.4189852700491 IE00BK9ZQ967 06/04/2010 1.3402 24.44 10.24 0.00 10.24 857.0309 22.79 10.24 0.69 0.00
HS 00401 HS-csv-20100409-133 09/04/2010 MGOAX VENTE 0.502245814618212 IE00BK9ZQ967 09/04/2010 1.3501 24.49 12.30 0.00 12.30 856.5286 22.79 12.30 0.85 0.00
HS 00401 HS-csv-20100416-137 16/04/2010 MGOAX ACHAT 7.45890968266884 IE00BK9ZQ967 16/04/2010 1.3504 24.58 183.34 0.00 -183.34 863.9875 22.81 0.00 0.00 0.00
HS 00401 HS-csv-20100503-142 03/05/2010 MGOAX ACHAT 7.3189620758483 IE00BK9ZQ967 03/05/2010 1.3200 25.05 183.33 0.00 -183.33 871.3065 22.82 0.00 0.00 0.00
HS 00401 HS-csv-20100517-146 17/05/2010 MGOAX ACHAT 7.72283066554339 IE00BK9ZQ967 17/05/2010 1.2393 23.74 183.34 0.00 -183.34 879.0293 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100601-151 01/06/2010 MGOAX ACHAT 8.20680393912265 IE00BK9ZQ967 01/06/2010 1.2233 22.34 183.34 0.00 -183.34 887.2361 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100616-156 16/06/2010 MGOAX ACHAT 7.74894336432798 IE00BK9ZQ967 16/06/2010 1.2312 23.66 183.34 0.00 -183.34 894.9851 22.84 0.00 0.00 0.00
HS 00401 HS-csv-20100617-160 17/06/2010 MGOAX ACHAT 0.0232263513513514 IE00BK9ZQ967 17/06/2010 1.2382 23.46 0.54 0.00 -0.54 895.0083 22.84 0.00 0.00 0.00
HS 00401 HS-csv-20100624-164 24/06/2010 MGOAX ACHAT 0.0175901495162709 IE00BK9ZQ967 24/06/2010 1.2337 22.44 0.39 0.00 -0.39 895.0259 22.84 0.00 0.00 0.00
HS 00401 HS-csv-20100701-169 01/07/2010 MGOAX ACHAT 8.35642661804923 IE00BK9ZQ967 01/07/2010 1.2508 21.94 183.34 0.00 -183.34 903.3823 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100702-173 02/07/2010 MGOAX VENTE 0.455463728191001 IE00BK9ZQ967 02/07/2010 1.2571 21.78 9.92 0.00 9.92 902.9269 22.83 9.92 0.00 -0.48
HS 00401 HS-csv-20100706-177 06/07/2010 MGOAX VENTE 0.545162769371848 IE00BK9ZQ967 06/07/2010 1.2624 21.81 11.89 0.00 11.89 902.3817 22.83 11.89 0.00 -0.55
HS 00401 HS-csv-20100716-181 16/07/2010 MGOAX ACHAT 8.14482452243447 IE00BK9ZQ967 16/07/2010 1.2932 22.51 183.34 0.00 -183.34 910.5265 22.82 0.00 0.00 0.00
HS 00401 HS-csv-20100802-186 02/08/2010 MGOAX ACHAT 7.70984020185029 IE00BK9ZQ967 02/08/2010 1.3176 23.78 183.34 0.00 -183.34 918.2364 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100816-190 16/08/2010 MGOAX ACHAT 8.06954225352113 IE00BK9ZQ967 16/08/2010 1.2771 22.72 183.34 0.00 -183.34 926.3059 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100830-194 30/08/2010 MGOAX ACHAT 0.0173719376391982 IE00BK9ZQ967 30/08/2010 1.2754 22.76 0.40 0.00 -0.40 926.3233 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100901-199 01/09/2010 MGOAX ACHAT 7.91965442764579 IE00BK9ZQ967 01/09/2010 1.2687 23.15 183.34 0.00 -183.34 934.2429 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100909-203 09/09/2010 MGOAX ACHAT 0.0313426514188903 IE00BK9ZQ967 09/09/2010 1.2732 23.56 0.74 0.00 -0.74 934.2743 22.83 0.00 0.00 0.00
HS 00401 HS-csv-20100916-208 16/09/2010 MGOAX ACHAT 7.64553794829024 IE00BK9ZQ967 16/09/2010 1.3015 23.98 183.34 0.00 -183.34 941.9198 22.84 0.00 0.00 0.00
HS 00401 HS-csv-20101001-213 01/10/2010 MGOAX ACHAT 7.41666666666667 IE00BK9ZQ967 01/10/2010 1.3622 24.72 183.34 0.00 -183.34 949.3365 22.86 0.00 0.00 0.00
HS 00401 HS-csv-20101012-217 12/10/2010 MGOAX VENTE 1.02028639618138 IE00BK9ZQ967 12/10/2010 1.3880 25.14 25.65 0.00 25.65 948.3162 22.86 25.65 2.33 0.00
HS 00401 HS-csv-20101018-221 18/10/2010 MGOAX ACHAT 7.20392927308448 IE00BK9ZQ967 18/10/2010 1.3964 25.45 183.33 0.00 -183.33 955.5201 22.88 0.00 0.00 0.00
HS 00401 HS-csv-20101101-226 01/11/2010 MGOAX ACHAT 7.22379826635146 IE00BK9ZQ967 01/11/2010 1.3975 25.38 183.34 0.00 -183.34 962.7439 22.90 0.00 0.00 0.00
HS 00401 HS-csv-20101116-230 16/11/2010 MGOAX ACHAT 7.17292644757434 IE00BK9ZQ967 16/11/2010 1.3575 25.56 183.34 0.00 -183.34 969.9168 22.92 0.00 0.00 0.00
HS 00401 HS-csv-20101201-235 01/12/2010 MGOAX ACHAT 6.84871124392977 IE00BK9ZQ967 01/12/2010 1.2992 26.77 183.34 0.00 -183.34 976.7656 22.94 0.00 0.00 0.00
HS 00401 HS-csv-20101216-241 16/12/2010 MGOAX ACHAT 6.62798264642082 IE00BK9ZQ967 16/12/2010 1.3224 27.66 183.32 0.00 -183.32 983.3935 22.98 0.00 0.00 0.00
HS 00401 HS-csv-20101221-246 21/12/2010 MGOAX ACHAT 0.0203208556149733 IE00BK9ZQ967 21/12/2010 1.3118 27.76 0.56 0.00 -0.56 983.4139 22.98 0.00 0.00 0.00
HS 00401 HS-csv-20101221-247 21/12/2010 MGOAX ACHAT 0.0253119429590018 IE00BK9ZQ967 21/12/2010 1.3118 27.99 0.71 0.00 -0.71 983.4392 22.98 0.00 0.00 0.00
HS 00401 HS-csv-20110103-256 03/01/2011 MGOAX ACHAT 6.49380092100602 IE00BK9ZQ967 03/01/2011 1.3358 28.23 183.33 0.00 -183.33 989.9330 23.01 0.00 0.00 0.00
HS 00401 HS-csv-20110104-260 04/01/2011 MGOAX VENTE 0.493390496605931 IE00BK9ZQ967 04/01/2011 1.3357 27.99 13.81 0.00 13.81 989.4396 23.01 13.81 2.46 0.00
HS 00401 HS-csv-20110107-264 07/01/2011 MGOAX VENTE 0.603510028653295 IE00BK9ZQ967 07/01/2011 1.2980 27.92 16.85 0.00 16.85 988.8361 23.01 16.85 2.96 0.00
HS 00401 HS-csv-20110118-268 18/01/2011 MGOAX ACHAT 6.40118715083799 IE00BK9ZQ967 18/01/2011 1.3284 28.64 183.33 0.00 -183.33 995.2373 23.05 0.00 0.00 0.00
HS 00401 HS-csv-20110201-273 01/02/2011 MGOAX ACHAT 6.40566037735849 IE00BK9ZQ967 01/02/2011 1.3714 28.62 183.33 0.00 -183.33 1001.6429 23.08 0.00 0.00 0.00
HS 00401 HS-csv-20110216-277 16/02/2011 MGOAX ACHAT 6.11915887850467 IE00BK9ZQ967 16/02/2011 1.3499 29.96 183.33 0.00 -183.33 1007.7621 23.12 0.00 0.00 0.00
HS 00401 HS-csv-20110301-282 01/03/2011 MGOAX ACHAT 6.29783579525936 IE00BK9ZQ967 01/03/2011 1.3822 29.11 183.34 0.00 -183.34 1014.0599 23.16 0.00 0.00 0.00
HS 00401 HS-csv-20110307-287 07/03/2011 MGOAX ACHAT 0.0333673816819884 IE00BK9ZQ967 07/03/2011 1.3991 29.35 0.98 0.00 -0.98 1014.0933 23.16 0.00 0.00 0.00
HS 00401 HS-csv-20110316-291 16/03/2011 MGOAX ACHAT 6.47387005649718 IE00BK9ZQ967 16/03/2011 1.3986 28.32 183.34 0.00 -183.34 1020.5671 23.19 0.00 0.00 0.00
HS 00401 HS-csv-20110401-296 01/04/2011 MGOAX ACHAT 6.04882876938304 IE00BK9ZQ967 01/04/2011 1.4159 30.31 183.34 0.00 -183.34 1026.6160 23.24 0.00 0.00 0.00
HS 00401 HS-csv-20110404-300 04/04/2011 MGOAX VENTE 0.508563899868248 IE00BK9ZQ967 04/04/2011 1.4223 30.37 15.45 0.00 15.45 1026.1074 23.24 15.45 3.62 0.00
HS 00401 HS-csv-20110406-304 06/04/2011 MGOAX VENTE 0.628722700198544 IE00BK9ZQ967 06/04/2011 1.4219 30.21 19.00 0.00 19.00 1025.4787 23.24 19.00 4.39 0.00
HS 00401 HS-csv-20110413-308 13/04/2011 MGOAX ACHAT 0.0118885869565217 IE00BK9ZQ967 13/04/2011 1.4476 29.22 0.35 0.00 -0.35 1025.4906 23.24 0.00 0.00 0.00
HS 00401 HS-csv-20110418-312 18/04/2011 MGOAX ACHAT 6.27876712328767 IE00BK9ZQ967 18/04/2011 1.4413 29.20 183.33 0.00 -183.33 1031.7693 23.27 0.00 0.00 0.00
HS 00401 HS-csv-20110502-317 02/05/2011 MGOAX ACHAT 5.97393287715868 IE00BK9ZQ967 02/05/2011 1.4794 30.69 183.34 0.00 -183.34 1037.7433 23.31 0.00 0.00 0.00
HS 00401 HS-csv-20110516-321 16/05/2011 MGOAX ACHAT 97.6474700399467 IE00BK9ZQ967 16/05/2011 1.4078 30.04 2,933.33 0.00 -2,933.33 1135.3907 23.89 0.00 0.00 0.00
HS 00401 HS-csv-20110601-326 01/06/2011 MGOAX ACHAT 0.0250752256770311 IE00BK9ZQ967 01/06/2011 1.4428 29.92 0.75 0.00 -0.75 1135.4158 23.89 0.00 0.00 0.00
HS 00401 HS-csv-20110616-331 16/06/2011 MGOAX ACHAT 0.0118673647469459 IE00BK9ZQ967 16/06/2011 1.4182 28.68 0.34 0.00 -0.34 1135.4277 23.89 0.00 0.00 0.00
HS 00401 HS-csv-20110706-336 06/07/2011 MGOAX VENTE 0.558161953727506 IE00BK9ZQ967 06/07/2011 1.4428 31.12 17.37 0.00 17.37 1134.8695 23.89 17.37 4.03 0.00
HS 00401 HS-csv-20110708-340 08/07/2011 MGOAX VENTE 0.690186016677357 IE00BK9ZQ967 08/07/2011 1.4365 31.18 21.52 0.00 21.52 1134.1793 23.89 21.52 5.03 0.00
HS 00401 HS-csv-20110819-345 19/08/2011 MGOAX ACHAT 0.0558457211731619 IE00BK9ZQ967 19/08/2011 1.4324 24.88 1.39 0.00 -1.39 1134.2352 23.89 0.00 0.00 0.00
HS 00401 HS-csv-20110930-351 30/09/2011 MGOAX ACHAT 0.00481154771451484 IE00BK9ZQ967 30/09/2011 1.3586 25.41 0.12 0.00 -0.12 1134.2400 23.89 0.00 0.00 0.00
HS 00401 HS-csv-20110930-352 30/09/2011 MGOAX VENTE 1134.235 IE00BK9ZQ967 30/09/2011 1.3586 24.94 28,287.82 0.00 28,287.82 0.0050 22.00 28,287.82 1,187.44 0.00
HS 00401 HS-csv-20111003-357 03/10/2011 MGOAX VENTE 0.005 IE00BK9ZQ967 03/10/2011 1.3361 24.05 0.12 0.00 0.12 0.0000 0.00 0.12 0.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 IE00BK9ZQ967 MGOAX 14 0.500657606313021 HS-csv-20100120-97 20/01/2010 VENTE 0.500657606313021 1.4110 22.80 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 11.41 0.01 0.00
HS 00401 IE00BK9ZQ967 MGOAX 33 0.429309534992954 HS-csv-20100208-106 08/02/2010 VENTE 0.429309534992954 1.3655 21.28 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 9.14 -0.64 0.00
HS 00401 IE00BK9ZQ967 MGOAX 90 0.4189852700491 HS-csv-20100406-129 06/04/2010 VENTE 0.4189852700491 1.3402 24.44 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 10.24 0.69 0.00
HS 00401 IE00BK9ZQ967 MGOAX 93 0.502245814618212 HS-csv-20100409-133 09/04/2010 VENTE 0.502245814618212 1.3501 24.49 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 12.30 0.86 0.00
HS 00401 IE00BK9ZQ967 MGOAX 177 0.455463728191001 HS-csv-20100702-173 02/07/2010 VENTE 0.455463728191001 1.2571 21.78 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 9.92 -0.46 0.00
HS 00401 IE00BK9ZQ967 MGOAX 181 0.545162769371848 HS-csv-20100706-177 06/07/2010 VENTE 0.545162769371848 1.2624 21.81 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 11.89 -0.53 0.00
HS 00401 IE00BK9ZQ967 MGOAX 279 1.02028639618138 HS-csv-20101012-217 12/10/2010 VENTE 1.02028639618138 1.3880 25.14 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 25.65 2.41 0.00
HS 00401 IE00BK9ZQ967 MGOAX 363 0.493390496605931 HS-csv-20110104-260 04/01/2011 VENTE 0.493390496605931 1.3357 27.99 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 13.81 2.57 0.00
HS 00401 IE00BK9ZQ967 MGOAX 366 0.603510028653295 HS-csv-20110107-264 07/01/2011 VENTE 0.603510028653295 1.2980 27.92 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 16.85 0.00 3.10
HS 00401 IE00BK9ZQ967 MGOAX 453 0.508563899868248 HS-csv-20110404-300 04/04/2011 VENTE 0.508563899868248 1.4223 30.37 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 15.45 0.00 3.86
HS 00401 IE00BK9ZQ967 MGOAX 455 0.628722700198544 HS-csv-20110406-304 06/04/2011 VENTE 0.628722700198544 1.4219 30.21 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 19.00 0.00 4.67
HS 00401 IE00BK9ZQ967 MGOAX 546 0.558161953727506 HS-csv-20110706-336 06/07/2011 VENTE 0.558161953727506 1.4428 31.12 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 17.37 0.00 4.66
HS 00401 IE00BK9ZQ967 MGOAX 548 0.690186016677357 HS-csv-20110708-340 08/07/2011 VENTE 0.690186016677357 1.4365 31.18 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 21.52 0.00 5.80
HS 00401 IE00BK9ZQ967 MGOAX 632 803.137864616885 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100106-85 06/01/2010 ACHAT 810.492510832334 1.4404 22.78 20,030.26 0.00 1,734.84
HS 00401 IE00BK9ZQ967 MGOAX 619 7.97824194952132 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100119-93 19/01/2010 ACHAT 7.97824194952132 1.4281 22.98 198.98 0.00 15.64
HS 00401 IE00BK9ZQ967 MGOAX 606 8.39853412734769 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100201-102 01/02/2010 ACHAT 8.39853412734769 1.3927 21.83 209.46 0.00 26.12
HS 00401 IE00BK9ZQ967 MGOAX 591 8.22521310004486 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100216-110 16/02/2010 ACHAT 8.22521310004486 1.3767 22.29 205.14 0.00 21.80
HS 00401 IE00BK9ZQ967 MGOAX 578 7.97477163984341 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100301-115 01/03/2010 ACHAT 7.97477163984341 1.3562 22.99 198.89 0.00 15.55
HS 00401 IE00BK9ZQ967 MGOAX 563 7.69043624161074 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100316-120 16/03/2010 ACHAT 7.69043624161074 1.3769 23.84 191.80 0.00 8.47
HS 00401 IE00BK9ZQ967 MGOAX 547 7.62011637572735 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100401-125 01/04/2010 ACHAT 7.62011637572735 1.3584 24.06 190.05 0.00 6.70
HS 00401 IE00BK9ZQ967 MGOAX 532 7.45890968266884 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100416-137 16/04/2010 ACHAT 7.45890968266884 1.3504 24.58 186.03 0.00 2.68
HS 00401 IE00BK9ZQ967 MGOAX 515 7.3189620758483 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100503-142 03/05/2010 ACHAT 7.3189620758483 1.3200 25.05 182.53 0.00 -0.80
HS 00401 IE00BK9ZQ967 MGOAX 501 7.72283066554339 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100517-146 17/05/2010 ACHAT 7.72283066554339 1.2393 23.74 192.61 0.00 9.27
HS 00401 IE00BK9ZQ967 MGOAX 486 8.20680393912265 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100601-151 01/06/2010 ACHAT 8.20680393912265 1.2233 22.34 204.68 0.00 21.34
HS 00401 IE00BK9ZQ967 MGOAX 471 7.74894336432798 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100616-156 16/06/2010 ACHAT 7.74894336432798 1.2312 23.66 193.26 0.00 9.92
HS 00401 IE00BK9ZQ967 MGOAX 470 0.0232263513513514 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100617-160 17/06/2010 ACHAT 0.0232263513513514 1.2382 23.46 0.58 0.00 0.03
HS 00401 IE00BK9ZQ967 MGOAX 463 0.0175901495162709 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100624-164 24/06/2010 ACHAT 0.0175901495162709 1.2337 22.44 0.44 0.00 0.04
HS 00401 IE00BK9ZQ967 MGOAX 456 8.35642661804923 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100701-169 01/07/2010 ACHAT 8.35642661804923 1.2508 21.94 208.41 0.00 25.07
HS 00401 IE00BK9ZQ967 MGOAX 441 8.14482452243447 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100716-181 16/07/2010 ACHAT 8.14482452243447 1.2932 22.51 203.13 0.00 19.79
HS 00401 IE00BK9ZQ967 MGOAX 424 7.70984020185029 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100802-186 02/08/2010 ACHAT 7.70984020185029 1.3176 23.78 192.28 0.00 8.94
HS 00401 IE00BK9ZQ967 MGOAX 410 8.06954225352113 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100816-190 16/08/2010 ACHAT 8.06954225352113 1.2771 22.72 201.25 0.00 17.91
HS 00401 IE00BK9ZQ967 MGOAX 396 0.0173719376391982 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100830-194 30/08/2010 ACHAT 0.0173719376391982 1.2754 22.76 0.43 0.00 0.04
HS 00401 IE00BK9ZQ967 MGOAX 394 7.91965442764579 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100901-199 01/09/2010 ACHAT 7.91965442764579 1.2687 23.15 197.52 0.00 14.18
HS 00401 IE00BK9ZQ967 MGOAX 386 0.0313426514188903 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100909-203 09/09/2010 ACHAT 0.0313426514188903 1.2732 23.56 0.78 0.00 0.04
HS 00401 IE00BK9ZQ967 MGOAX 379 7.64553794829024 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20100916-208 16/09/2010 ACHAT 7.64553794829024 1.3015 23.98 190.68 0.00 7.34
HS 00401 IE00BK9ZQ967 MGOAX 364 7.41666666666667 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101001-213 01/10/2010 ACHAT 7.41666666666667 1.3622 24.72 184.97 1.63 0.00
HS 00401 IE00BK9ZQ967 MGOAX 347 7.20392927308448 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101018-221 18/10/2010 ACHAT 7.20392927308448 1.3964 25.45 179.67 -3.67 0.00
HS 00401 IE00BK9ZQ967 MGOAX 333 7.22379826635146 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101101-226 01/11/2010 ACHAT 7.22379826635146 1.3975 25.38 180.16 -3.18 0.00
HS 00401 IE00BK9ZQ967 MGOAX 318 7.17292644757434 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101116-230 16/11/2010 ACHAT 7.17292644757434 1.3575 25.56 178.89 -4.45 0.00
HS 00401 IE00BK9ZQ967 MGOAX 303 6.84871124392977 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101201-235 01/12/2010 ACHAT 6.84871124392977 1.2992 26.77 170.81 -12.54 0.00
HS 00401 IE00BK9ZQ967 MGOAX 288 6.62798264642082 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101216-241 16/12/2010 ACHAT 6.62798264642082 1.3224 27.66 165.30 -18.02 0.00
HS 00401 IE00BK9ZQ967 MGOAX 283 0.0253119429590018 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101221-247 21/12/2010 ACHAT 0.0253119429590018 1.3118 27.99 0.63 -0.08 0.00
HS 00401 IE00BK9ZQ967 MGOAX 283 0.0203208556149733 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20101221-246 21/12/2010 ACHAT 0.0203208556149733 1.3118 27.76 0.51 -0.06 0.00
HS 00401 IE00BK9ZQ967 MGOAX 270 6.49380092100602 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110103-256 03/01/2011 ACHAT 6.49380092100602 1.3358 28.23 161.96 -21.37 0.00
HS 00401 IE00BK9ZQ967 MGOAX 255 6.40118715083799 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110118-268 18/01/2011 ACHAT 6.40118715083799 1.3284 28.64 159.65 -23.69 0.00
HS 00401 IE00BK9ZQ967 MGOAX 241 6.40566037735849 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110201-273 01/02/2011 ACHAT 6.40566037735849 1.3714 28.62 159.76 -23.57 0.00
HS 00401 IE00BK9ZQ967 MGOAX 226 6.11915887850467 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110216-277 16/02/2011 ACHAT 6.11915887850467 1.3499 29.96 152.61 -30.72 0.00
HS 00401 IE00BK9ZQ967 MGOAX 213 6.29783579525936 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110301-282 01/03/2011 ACHAT 6.29783579525936 1.3822 29.11 157.07 -26.27 0.00
HS 00401 IE00BK9ZQ967 MGOAX 207 0.0333673816819884 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110307-287 07/03/2011 ACHAT 0.0333673816819884 1.3991 29.35 0.83 -0.15 0.00
HS 00401 IE00BK9ZQ967 MGOAX 198 6.47387005649718 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110316-291 16/03/2011 ACHAT 6.47387005649718 1.3986 28.32 161.46 -21.88 0.00
HS 00401 IE00BK9ZQ967 MGOAX 182 6.04882876938304 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110401-296 01/04/2011 ACHAT 6.04882876938304 1.4159 30.31 150.86 -32.49 0.00
HS 00401 IE00BK9ZQ967 MGOAX 170 0.0118885869565217 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110413-308 13/04/2011 ACHAT 0.0118885869565217 1.4476 29.22 0.30 -0.05 0.00
HS 00401 IE00BK9ZQ967 MGOAX 165 6.27876712328767 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110418-312 18/04/2011 ACHAT 6.27876712328767 1.4413 29.20 156.59 -26.74 0.00
HS 00401 IE00BK9ZQ967 MGOAX 151 5.97393287715868 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110502-317 02/05/2011 ACHAT 5.97393287715868 1.4794 30.69 148.99 -34.35 0.00
HS 00401 IE00BK9ZQ967 MGOAX 137 97.6474700399467 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110516-321 16/05/2011 ACHAT 97.6474700399467 1.4078 30.04 2,435.33 -498.01 0.00
HS 00401 IE00BK9ZQ967 MGOAX 121 0.0250752256770311 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110601-326 01/06/2011 ACHAT 0.0250752256770311 1.4428 29.92 0.63 -0.12 0.00
HS 00401 IE00BK9ZQ967 MGOAX 106 0.0118673647469459 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110616-331 16/06/2011 ACHAT 0.0118673647469459 1.4182 28.68 0.30 -0.04 0.00
HS 00401 IE00BK9ZQ967 MGOAX 42 0.0556572688876713 HS-csv-20110930-352 30/09/2011 VENTE 1134.235 1.3586 24.94 HS-csv-20110819-345 19/08/2011 ACHAT 0.0558457211731619 1.4324 24.88 1.39 0.00 0.00
HS 00401 IE00BK9ZQ967 MGOAX 45 0.000188452285490595 HS-csv-20111003-357 03/10/2011 VENTE 0.005 1.3361 24.05 HS-csv-20110819-345 19/08/2011 ACHAT 0.0558457211731619 1.4324 24.88 0.00 -0.00 0.00
HS 00401 IE00BK9ZQ967 MGOAX 3 0.0048115477145094 HS-csv-20111003-357 03/10/2011 VENTE 0.005 1.3361 24.05 HS-csv-20110930-351 30/09/2011 ACHAT 0.00481154771451484 1.3586 25.41 0.12 -0.01 0.00

Position: ACTION MEIAX (US5529838014) : Date=06/01/2010 Quantity=0 Proceeds: 2010=19010.64 Proceeds(ST): 2010=19010.64 Costs(ST): 2010=19010.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-83 06/01/2010 MEIAX ACHAT 19010.65 US5529838014 06/01/2010 1.4404 1.00 19,010.64 0.00 -19,010.64 19010.6500 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100106-84 06/01/2010 MEIAX VENTE 19010.65 US5529838014 06/01/2010 1.4404 1.00 19,010.64 0.00 19,010.64 0.0000 0.00 19,010.64 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US5529838014 MEIAX 0 19010.65 HS-csv-20100106-84 06/01/2010 VENTE 19010.65 1.4404 1.00 HS-csv-20100106-83 06/01/2010 ACHAT 19010.65 1.4404 1.00 19,010.64 0.00 0.00

Position: ACTION RLBCX (US11135F1012) : Date=06/01/2010 Quantity=0 Proceeds: 2010=19214.59 Proceeds(ST): 2010=19214.59 Costs(ST): 2010=19214.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-89 06/01/2010 RLBCX ACHAT 19214.59 US11135F1012 06/01/2010 1.4404 1.00 19,214.59 0.00 -19,214.59 19214.5900 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100106-90 06/01/2010 RLBCX VENTE 19214.59 US11135F1012 06/01/2010 1.4404 1.00 19,214.59 0.00 19,214.59 0.0000 0.00 19,214.59 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US11135F1012 RLBCX 0 19214.59 HS-csv-20100106-90 06/01/2010 VENTE 19214.59 1.4404 1.00 HS-csv-20100106-89 06/01/2010 ACHAT 19214.59 1.4404 1.00 19,214.59 0.00 0.00

Position: ACTION ALMRX (US0155702030) : Date=06/01/2010 Quantity=0 Proceeds: 2010=18462.96 Proceeds(ST): 2010=18462.96 Costs(ST): 2010=18462.96

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-80 06/01/2010 ALMRX ACHAT 18462.96 US0155702030 06/01/2010 1.4404 1.00 18,462.96 0.00 -18,462.96 18462.9600 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100106-81 06/01/2010 ALMRX VENTE 18462.96 US0155702030 06/01/2010 1.4404 1.00 18,462.96 0.00 18,462.96 0.0000 0.00 18,462.96 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US0155702030 ALMRX 0 18462.96 HS-csv-20100106-81 06/01/2010 VENTE 18462.96 1.4404 1.00 HS-csv-20100106-80 06/01/2010 ACHAT 18462.96 1.4404 1.00 18,462.96 0.00 0.00

Position: ACTION OPSIX (US00143K8146) : Date=06/01/2010 Quantity=0 Proceeds: 2010=41920.52 Proceeds(ST): 2010=41920.52 Costs(ST): 2010=41920.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-86 06/01/2010 OPSIX ACHAT 41920.52 US00143K8146 06/01/2010 1.4404 1.00 41,920.52 0.00 -41,920.52 41920.5200 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100106-87 06/01/2010 OPSIX VENTE 41920.52 US00143K8146 06/01/2010 1.4404 1.00 41,920.52 0.00 41,920.52 0.0000 0.00 41,920.52 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US00143K8146 OPSIX 0 41920.52 HS-csv-20100106-87 06/01/2010 VENTE 41920.52 1.4404 1.00 HS-csv-20100106-86 06/01/2010 ACHAT 41920.52 1.4404 1.00 41,920.52 0.00 0.00

Position: ACTION EMPOWER (US39137G2646) : Date=01/01/2010 Quantity=0 Proceeds: 2008=29258.08 2010=98608.73 Proceeds(ST): 2010=38349.04 Costs(ST): 2010=38349.04 P&L(ST): 2010=0.00 Gain(ST): 2010=0.01 Loss(ST): 2010=-0.00 Proceeds(LT): 2008=29258.08 2010=60259.68 Costs(LT): 2008=29258.09 2010=60259.69 P&L(LT): 2008=-0.00 2010=-0.01 Gain(LT): 2010=0.01 Loss(LT): 2008=-0.00 2010=-0.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20061209-66 09/12/2006 EMPOWER ACHAT 47958.08 US39137G2646 09/12/2006 1.3394 1.00 47,958.07 0.00 -47,958.07 47958.0800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20061231-68 31/12/2006 EMPOWER ACHAT 379.16 US39137G2646 31/12/2006 1.3198 1.00 379.17 0.00 -379.17 48337.2400 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20071231-69 31/12/2007 EMPOWER ACHAT 15500 US39137G2646 31/12/2007 1.4601 1.00 15,500.00 0.00 -15,500.00 63837.2400 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20071231-70 31/12/2007 EMPOWER ACHAT 7761.14 US39137G2646 31/12/2007 1.4601 1.00 7,761.15 0.00 -7,761.15 71598.3800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20081231-71 31/12/2008 EMPOWER ACHAT 15500 US39137G2646 31/12/2008 1.3980 1.00 15,500.00 0.00 -15,500.00 87098.3800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20081231-72 31/12/2008 EMPOWER ACHAT 2419.39 US39137G2646 31/12/2008 1.3980 1.00 2,419.39 0.00 -2,419.39 89517.7700 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20081231-73 31/12/2008 EMPOWER VENTE 29258.09 US39137G2646 31/12/2008 1.3980 1.00 29,258.08 0.00 29,258.08 60259.6800 1.00 29,258.08 0.00 -0.00
HS 00401 HS-csv-20091231-74 31/12/2009 EMPOWER ACHAT 16500 US39137G2646 31/12/2009 1.4327 1.00 16,500.00 0.00 -16,500.00 76759.6800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20091231-75 31/12/2009 EMPOWER ACHAT 17506.95 US39137G2646 31/12/2009 1.4327 1.00 17,506.95 0.00 -17,506.95 94266.6300 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20091231-76 31/12/2009 EMPOWER ACHAT 3186.67 US39137G2646 31/12/2009 1.4327 1.00 3,186.67 0.00 -3,186.67 97453.3000 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100101-77 01/01/2010 EMPOWER ACHAT 1125.59 US39137G2646 01/01/2010 1.4390 1.00 1,125.59 0.00 -1,125.59 98578.8900 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100101-78 01/01/2010 EMPOWER ACHAT 29.83 US39137G2646 01/01/2010 1.4390 1.00 29.83 0.00 -29.83 98608.7200 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20100101-79 01/01/2010 EMPOWER VENTE 98608.72 US39137G2646 01/01/2010 1.4390 1.00 98,608.73 0.00 98,608.73 0.0000 0.00 98,608.73 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US39137G2646 EMPOWER 753 29258.09 HS-csv-20081231-73 31/12/2008 VENTE 29258.09 1.3980 1.00 HS-csv-20061209-66 09/12/2006 ACHAT 47958.08 1.3394 1.00 29,258.08 0.00 -0.00
HS 00401 US39137G2646 EMPOWER 1119 18699.99 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20061209-66 09/12/2006 ACHAT 47958.08 1.3394 1.00 18,699.99 0.00 0.00
HS 00401 US39137G2646 EMPOWER 1097 379.16 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20061231-68 31/12/2006 ACHAT 379.16 1.3198 1.00 379.16 0.00 -0.01
HS 00401 US39137G2646 EMPOWER 732 15500 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20071231-69 31/12/2007 ACHAT 15500 1.4601 1.00 15,500.00 0.00 0.00
HS 00401 US39137G2646 EMPOWER 732 7761.14 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20071231-70 31/12/2007 ACHAT 7761.14 1.4601 1.00 7,761.14 0.00 -0.01
HS 00401 US39137G2646 EMPOWER 366 15500 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20081231-71 31/12/2008 ACHAT 15500 1.3980 1.00 15,500.00 0.00 -0.00
HS 00401 US39137G2646 EMPOWER 366 2419.39 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20081231-72 31/12/2008 ACHAT 2419.39 1.3980 1.00 2,419.39 0.00 -0.00
HS 00401 US39137G2646 EMPOWER 1 17506.95 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20091231-75 31/12/2009 ACHAT 17506.95 1.4327 1.00 17,506.95 0.00 0.00
HS 00401 US39137G2646 EMPOWER 1 3186.67 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20091231-76 31/12/2009 ACHAT 3186.67 1.4327 1.00 3,186.67 0.00 0.00
HS 00401 US39137G2646 EMPOWER 1 16500 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20091231-74 31/12/2009 ACHAT 16500 1.4327 1.00 16,500.00 -0.00 0.00
HS 00401 US39137G2646 EMPOWER 0 1125.59 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20100101-77 01/01/2010 ACHAT 1125.59 1.4390 1.00 1,125.59 0.00 0.00
HS 00401 US39137G2646 EMPOWER 0 29.83 HS-csv-20100101-79 01/01/2010 VENTE 98608.72 1.4390 1.00 HS-csv-20100101-78 01/01/2010 ACHAT 29.83 1.4390 1.00 29.83 -0.00 0.00

Position: ACTION METLIFE (US59156R1086) : Date=09/12/2006 Quantity=0 Proceeds: 2005=4.81 2006=47958.07 Proceeds(ST): 2005=4.81 2006=19765.27 Costs(ST): 2005=4.81 2006=19765.27 P&L(ST): 2005=-0.00 2006=-0.00 Gain(ST): 2006=0.00 Loss(ST): 2005=-0.00 2006=-0.01 Proceeds(LT): 2006=28192.81 Costs(LT): 2006=28192.81 P&L(LT): 2006=-0.01 Gain(LT): 2006=0.00 Loss(LT): 2006=-0.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20050803-53 03/08/2005 METLIFE ACHAT 5497.56 US59156R1086 03/08/2005 1.2335 1.00 5,497.56 0.00 -5,497.56 5497.5600 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20050803-54 03/08/2005 METLIFE ACHAT 5541.87 US59156R1086 03/08/2005 1.2335 1.00 5,541.87 0.00 -5,541.87 11039.4300 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20050803-55 03/08/2005 METLIFE ACHAT 5618.55 US59156R1086 03/08/2005 1.2335 1.00 5,618.56 0.00 -5,618.56 16657.9800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20050803-56 03/08/2005 METLIFE ACHAT 5704.74 US59156R1086 03/08/2005 1.2335 1.00 5,704.74 0.00 -5,704.74 22362.7200 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20050803-57 03/08/2005 METLIFE ACHAT 5834.9 US59156R1086 03/08/2005 1.2335 1.00 5,834.90 0.00 -5,834.90 28197.6200 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20051231-62 31/12/2005 METLIFE ACHAT 609.09 US59156R1086 31/12/2005 1.1841 1.00 609.09 0.00 -609.09 28806.7100 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20051231-63 31/12/2005 METLIFE VENTE 4.81 US59156R1086 31/12/2005 1.1841 1.00 4.81 0.00 4.81 28801.9000 1.00 4.81 0.00 0.00
HS 00401 HS-csv-20061208-64 08/12/2006 METLIFE ACHAT 15000 US59156R1086 08/12/2006 1.3394 1.00 14,999.99 0.00 -14,999.99 43801.9000 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20061208-65 08/12/2006 METLIFE ACHAT 4156.18 US59156R1086 08/12/2006 1.3394 1.00 4,156.18 0.00 -4,156.18 47958.0800 1.00 0.00 0.00 0.00
HS 00401 HS-csv-20061209-67 09/12/2006 METLIFE VENTE 47958.08 US59156R1086 09/12/2006 1.3394 1.00 47,958.07 0.00 47,958.07 0.0000 0.00 47,958.07 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US59156R1086 METLIFE 150 4.81 HS-csv-20051231-63 31/12/2005 VENTE 4.81 1.1841 1.00 HS-csv-20050803-53 03/08/2005 ACHAT 5497.56 1.2335 1.00 4.81 -0.00 0.00
HS 00401 US59156R1086 METLIFE 493 5618.55 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20050803-55 03/08/2005 ACHAT 5618.55 1.2335 1.00 5,618.55 0.00 -0.01
HS 00401 US59156R1086 METLIFE 493 5541.87 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20050803-54 03/08/2005 ACHAT 5541.87 1.2335 1.00 5,541.87 0.00 0.00
HS 00401 US59156R1086 METLIFE 493 5704.74 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20050803-56 03/08/2005 ACHAT 5704.74 1.2335 1.00 5,704.74 0.00 -0.00
HS 00401 US59156R1086 METLIFE 493 5492.75 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20050803-53 03/08/2005 ACHAT 5497.56 1.2335 1.00 5,492.75 0.00 -0.00
HS 00401 US59156R1086 METLIFE 493 5834.9 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20050803-57 03/08/2005 ACHAT 5834.9 1.2335 1.00 5,834.90 0.00 0.00
HS 00401 US59156R1086 METLIFE 343 609.09 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20051231-62 31/12/2005 ACHAT 609.09 1.1841 1.00 609.09 0.00 0.00
HS 00401 US59156R1086 METLIFE 1 15000 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20061208-64 08/12/2006 ACHAT 15000 1.3394 1.00 15,000.00 0.00 0.00
HS 00401 US59156R1086 METLIFE 1 4156.18 HS-csv-20061209-67 09/12/2006 VENTE 47958.08 1.3394 1.00 HS-csv-20061208-65 08/12/2006 ACHAT 4156.18 1.3394 1.00 4,156.18 -0.01 0.00

Position: ACTION WELLS2 (US94987Q3911) : Date=03/08/2005 Quantity=0 Proceeds: 2005=5497.56 Proceeds(ST): 2005=5497.56 Costs(ST): 2005=5524.81 P&L(ST): 2005=-27.25 Gain(ST): 2005=12.86 Loss(ST): 2005=-40.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20050111-3 11/01/2005 WELLS2 ACHAT 219.781479886723 US94987Q3911 11/01/2005 1.3117 11.83 2,600.01 -0.01 -2,600.00 219.7815 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050131-6 31/01/2005 WELLS2 ACHAT 0.881956155143339 US94987Q3911 31/01/2005 1.3052 11.85 10.45 0.00 -10.45 220.6634 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050204-7 04/02/2005 WELLS2 ACHAT 0.573243014394581 US94987Q3911 04/02/2005 1.2858 11.82 6.78 0.00 -6.78 221.2367 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050204-8 04/02/2005 WELLS2 ACHAT 1.43437764606266 US94987Q3911 04/02/2005 1.2858 11.81 16.93 0.00 -16.93 222.6711 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050207-12 07/02/2005 WELLS2 ACHAT 19.7459779847587 US94987Q3911 07/02/2005 1.2764 11.81 233.20 0.00 -233.20 242.4170 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050228-14 28/02/2005 WELLS2 ACHAT 0.838409475465313 US94987Q3911 28/02/2005 1.3217 11.82 9.91 0.00 -9.91 243.2554 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050307-18 07/03/2005 WELLS2 ACHAT 40.5063291139241 US94987Q3911 07/03/2005 1.3222 11.85 480.00 0.00 -480.00 283.7618 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050331-20 31/03/2005 WELLS2 ACHAT 1.17387543252595 US94987Q3911 31/03/2005 1.2967 11.57 13.58 0.00 -13.58 284.9356 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20050411-26 11/04/2005 WELLS2 ACHAT 41.4150129421915 US94987Q3911 11/04/2005 1.2971 11.59 480.00 0.00 -480.00 326.3507 11.80 0.00 0.00 0.00
HS 00401 HS-csv-20050429-28 29/04/2005 WELLS2 ACHAT 1.17835497835498 US94987Q3911 29/04/2005 1.2876 11.55 13.61 0.00 -13.61 327.5290 11.80 0.00 0.00 0.00
HS 00401 HS-csv-20050509-32 09/05/2005 WELLS2 ACHAT 41.522491349481 US94987Q3911 09/05/2005 1.2855 11.56 480.01 0.00 -480.01 369.0515 11.77 0.00 0.00 0.00
HS 00401 HS-csv-20050531-34 31/05/2005 WELLS2 ACHAT 1.36864771748493 US94987Q3911 31/05/2005 1.2308 11.61 15.89 0.00 -15.89 370.4202 11.77 0.00 0.00 0.00
HS 00401 HS-csv-20050608-38 08/06/2005 WELLS2 ACHAT 41.0958904109589 US94987Q3911 08/06/2005 1.2238 11.68 480.00 0.00 -480.00 411.5160 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20050630-40 30/06/2005 WELLS2 ACHAT 1.48205128205128 US94987Q3911 30/06/2005 1.2091 11.70 17.34 0.00 -17.34 412.9981 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20050705-46 05/07/2005 WELLS2 ACHAT 41.2725709372313 US94987Q3911 05/07/2005 1.1931 11.63 480.00 0.00 -480.00 454.2707 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20050728-50 28/07/2005 WELLS2 ACHAT 14.2686056458512 US94987Q3911 28/07/2005 1.2132 11.69 166.80 0.00 -166.80 468.5393 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20050729-52 29/07/2005 WELLS2 ACHAT 1.73972602739726 US94987Q3911 29/07/2005 1.2124 11.68 20.32 0.00 -20.32 470.2790 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20050803-61 03/08/2005 WELLS2 VENTE 470.279 US94987Q3911 03/08/2005 1.2335 11.69 5,497.56 0.00 5,497.56 0.0000 0.00 5,497.56 0.00 -27.25

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US94987Q3911 WELLS2 204 219.781479886723 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050111-3 11/01/2005 ACHAT 219.781479886723 1.3117 11.83 2,569.25 -30.75 0.00
HS 00401 US94987Q3911 WELLS2 184 0.881956155143339 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050131-6 31/01/2005 ACHAT 0.881956155143339 1.3052 11.85 10.31 -0.14 0.00
HS 00401 US94987Q3911 WELLS2 180 1.43437764606266 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050204-8 04/02/2005 ACHAT 1.43437764606266 1.2858 11.81 16.77 -0.17 0.00
HS 00401 US94987Q3911 WELLS2 180 0.573243014394581 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050204-7 04/02/2005 ACHAT 0.573243014394581 1.2858 11.82 6.70 -0.07 0.00
HS 00401 US94987Q3911 WELLS2 177 19.7459779847587 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050207-12 07/02/2005 ACHAT 19.7459779847587 1.2764 11.81 230.83 -2.37 0.00
HS 00401 US94987Q3911 WELLS2 156 0.838409475465313 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050228-14 28/02/2005 ACHAT 0.838409475465313 1.3217 11.82 9.80 -0.11 0.00
HS 00401 US94987Q3911 WELLS2 149 40.5063291139241 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050307-18 07/03/2005 ACHAT 40.5063291139241 1.3222 11.85 473.52 -6.48 0.00
HS 00401 US94987Q3911 WELLS2 125 1.17387543252595 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050331-20 31/03/2005 ACHAT 1.17387543252595 1.2967 11.57 13.72 0.15 0.00
HS 00401 US94987Q3911 WELLS2 114 41.4150129421915 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050411-26 11/04/2005 ACHAT 41.4150129421915 1.2971 11.59 484.14 4.14 0.00
HS 00401 US94987Q3911 WELLS2 96 1.17835497835498 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050429-28 29/04/2005 ACHAT 1.17835497835498 1.2876 11.55 13.77 0.17 0.00
HS 00401 US94987Q3911 WELLS2 86 41.522491349481 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050509-32 09/05/2005 ACHAT 41.522491349481 1.2855 11.56 485.40 5.39 0.00
HS 00401 US94987Q3911 WELLS2 64 1.36864771748493 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050531-34 31/05/2005 ACHAT 1.36864771748493 1.2308 11.61 16.00 0.11 0.00
HS 00401 US94987Q3911 WELLS2 56 41.0958904109589 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050608-38 08/06/2005 ACHAT 41.0958904109589 1.2238 11.68 480.41 0.41 0.00
HS 00401 US94987Q3911 WELLS2 34 1.48205128205128 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050630-40 30/06/2005 ACHAT 1.48205128205128 1.2091 11.70 17.33 -0.01 0.00
HS 00401 US94987Q3911 WELLS2 29 41.2725709372313 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050705-46 05/07/2005 ACHAT 41.2725709372313 1.1931 11.63 482.48 2.48 0.00
HS 00401 US94987Q3911 WELLS2 6 14.2686056458512 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050728-50 28/07/2005 ACHAT 14.2686056458512 1.2132 11.69 166.80 -0.00 0.00
HS 00401 US94987Q3911 WELLS2 5 1.73972602739718 HS-csv-20050803-61 03/08/2005 VENTE 470.279 1.2335 11.69 HS-csv-20050729-52 29/07/2005 ACHAT 1.73972602739726 1.2124 11.68 20.34 0.02 0.00

Position: ACTION TIVRX (US8852153688) : Date=03/08/2005 Quantity=0 Proceeds: 2005=5618.56 Proceeds(ST): 2005=5618.56 Costs(ST): 2005=5544.68 P&L(ST): 2005=73.88 Gain(ST): 2005=79.73 Loss(ST): 2005=-5.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20050114-4 14/01/2005 TIVRX ACHAT 262.62643146159 US8852153688 14/01/2005 1.3099 9.90 2,599.99 -0.00 -2,599.99 262.6264 9.90 0.00 0.00 0.00
HS 00401 HS-csv-20050131-5 31/01/2005 TIVRX ACHAT 1.34510595358224 US8852153688 31/01/2005 1.3052 9.91 13.33 0.00 -13.33 263.9715 9.90 0.00 0.00 0.00
HS 00401 HS-csv-20050207-9 07/02/2005 TIVRX ACHAT 23.2039800995025 US8852153688 07/02/2005 1.2764 10.05 233.20 0.00 -233.20 287.1755 9.91 0.00 0.00 0.00
HS 00401 HS-csv-20050228-13 28/02/2005 TIVRX ACHAT 1.36119402985075 US8852153688 28/02/2005 1.3217 10.05 13.68 0.00 -13.68 288.5367 9.91 0.00 0.00 0.00
HS 00401 HS-csv-20050307-15 07/03/2005 TIVRX ACHAT 47.6190476190476 US8852153688 07/03/2005 1.3222 10.08 480.00 0.00 -480.00 336.1558 9.94 0.00 0.00 0.00
HS 00401 HS-csv-20050331-19 31/03/2005 TIVRX ACHAT 1.79610655737705 US8852153688 31/03/2005 1.2967 9.76 17.53 0.00 -17.53 337.9519 9.94 0.00 0.00 0.00
HS 00401 HS-csv-20050411-23 11/04/2005 TIVRX ACHAT 48.8301119023398 US8852153688 11/04/2005 1.2971 9.83 480.00 0.00 -480.00 386.7820 9.92 0.00 0.00 0.00
HS 00401 HS-csv-20050429-27 29/04/2005 TIVRX ACHAT 2.18670886075949 US8852153688 29/04/2005 1.2876 9.48 20.73 0.00 -20.73 388.9687 9.92 0.00 0.00 0.00
HS 00401 HS-csv-20050509-29 09/05/2005 TIVRX ACHAT 50.261780104712 US8852153688 09/05/2005 1.2855 9.55 480.01 0.00 -480.01 439.2305 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20050531-33 31/05/2005 TIVRX ACHAT 2.40185950413223 US8852153688 31/05/2005 1.2308 9.68 23.25 0.00 -23.25 441.6323 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20050608-35 08/06/2005 TIVRX ACHAT 49.2307692307692 US8852153688 08/06/2005 1.2238 9.75 480.00 0.00 -480.00 490.8631 9.86 0.00 0.00 0.00
HS 00401 HS-csv-20050630-39 30/06/2005 TIVRX ACHAT 2.59266802443992 US8852153688 30/06/2005 1.2091 9.82 25.46 0.00 -25.46 493.4558 9.86 0.00 0.00 0.00
HS 00401 HS-csv-20050705-43 05/07/2005 TIVRX ACHAT 48.7309644670051 US8852153688 05/07/2005 1.1931 9.85 480.00 0.00 -480.00 542.1867 9.86 0.00 0.00 0.00
HS 00401 HS-csv-20050728-47 28/07/2005 TIVRX ACHAT 16.6135458167331 US8852153688 28/07/2005 1.2132 10.04 166.80 0.00 -166.80 558.8003 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20050729-51 29/07/2005 TIVRX ACHAT 3.0547263681592 US8852153688 29/07/2005 1.2124 10.05 30.70 0.00 -30.70 561.8550 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20050803-58 03/08/2005 TIVRX VENTE 561.855 US8852153688 03/08/2005 1.2335 10.00 5,618.56 0.00 5,618.56 0.0000 0.00 5,618.56 73.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US8852153688 TIVRX 201 262.62643146159 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050114-4 14/01/2005 ACHAT 262.62643146159 1.3099 9.90 2,626.27 26.27 0.00
HS 00401 US8852153688 TIVRX 184 1.34510595358224 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050131-5 31/01/2005 ACHAT 1.34510595358224 1.3052 9.91 13.45 0.12 0.00
HS 00401 US8852153688 TIVRX 177 23.2039800995025 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050207-9 07/02/2005 ACHAT 23.2039800995025 1.2764 10.05 232.04 -1.16 0.00
HS 00401 US8852153688 TIVRX 156 1.36119402985075 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050228-13 28/02/2005 ACHAT 1.36119402985075 1.3217 10.05 13.61 -0.07 0.00
HS 00401 US8852153688 TIVRX 149 47.6190476190476 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050307-15 07/03/2005 ACHAT 47.6190476190476 1.3222 10.08 476.19 -3.81 0.00
HS 00401 US8852153688 TIVRX 125 1.79610655737705 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050331-19 31/03/2005 ACHAT 1.79610655737705 1.2967 9.76 17.96 0.43 0.00
HS 00401 US8852153688 TIVRX 114 48.8301119023398 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050411-23 11/04/2005 ACHAT 48.8301119023398 1.2971 9.83 488.30 8.30 0.00
HS 00401 US8852153688 TIVRX 96 2.18670886075949 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050429-27 29/04/2005 ACHAT 2.18670886075949 1.2876 9.48 21.87 1.14 0.00
HS 00401 US8852153688 TIVRX 86 50.261780104712 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050509-29 09/05/2005 ACHAT 50.261780104712 1.2855 9.55 502.62 22.61 0.00
HS 00401 US8852153688 TIVRX 64 2.40185950413223 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050531-33 31/05/2005 ACHAT 2.40185950413223 1.2308 9.68 24.02 0.77 0.00
HS 00401 US8852153688 TIVRX 56 49.2307692307692 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050608-35 08/06/2005 ACHAT 49.2307692307692 1.2238 9.75 492.31 12.31 0.00
HS 00401 US8852153688 TIVRX 34 2.59266802443992 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050630-39 30/06/2005 ACHAT 2.59266802443992 1.2091 9.82 25.93 0.46 0.00
HS 00401 US8852153688 TIVRX 29 48.7309644670051 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050705-43 05/07/2005 ACHAT 48.7309644670051 1.1931 9.85 487.31 7.31 0.00
HS 00401 US8852153688 TIVRX 6 16.6135458167331 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050728-47 28/07/2005 ACHAT 16.6135458167331 1.2132 10.04 166.14 -0.67 0.00
HS 00401 US8852153688 TIVRX 5 3.05472636815921 HS-csv-20050803-58 03/08/2005 VENTE 561.855 1.2335 10.00 HS-csv-20050729-51 29/07/2005 ACHAT 3.0547263681592 1.2124 10.05 30.55 -0.15 0.00

Position: ACTION VTHRX (GB00BZ6VJD72) : Date=03/08/2005 Quantity=0 Proceeds: 2005=5541.87 Proceeds(ST): 2005=5541.87 Costs(ST): 2005=5441.50 P&L(ST): 2005=100.37 Gain(ST): 2005=100.37

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20050111-1 11/01/2005 VTHRX ACHAT 160.791941767739 GB00BZ6VJD72 11/01/2005 1.3117 16.17 2,600.01 -0.01 -2,600.01 160.7919 16.17 0.00 0.00 0.00
HS 00401 HS-csv-20050207-10 07/02/2005 VTHRX ACHAT 14.3067484662577 GB00BZ6VJD72 07/02/2005 1.2764 16.30 233.20 0.00 -233.20 175.0987 16.18 0.00 0.00 0.00
HS 00401 HS-csv-20050307-16 07/03/2005 VTHRX ACHAT 29.2504570383912 GB00BZ6VJD72 07/03/2005 1.3222 16.41 480.00 0.00 -480.00 204.3491 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20050408-21 08/04/2005 VTHRX ACHAT 0.896551724137931 GB00BZ6VJD72 08/04/2005 1.2935 15.96 14.31 0.00 -14.31 205.2457 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20050411-24 11/04/2005 VTHRX ACHAT 30.0751879699248 GB00BZ6VJD72 11/04/2005 1.2971 15.96 480.00 0.00 -480.00 235.3209 16.18 0.00 0.00 0.00
HS 00401 HS-csv-20050509-30 09/05/2005 VTHRX ACHAT 30.3030303030303 GB00BZ6VJD72 09/05/2005 1.2855 15.84 480.01 0.00 -480.01 265.6239 16.14 0.00 0.00 0.00
HS 00401 HS-csv-20050608-36 08/06/2005 VTHRX ACHAT 29.9812617114304 GB00BZ6VJD72 08/06/2005 1.2238 16.01 480.00 0.00 -480.00 295.6052 16.13 0.00 0.00 0.00
HS 00401 HS-csv-20050701-41 01/07/2005 VTHRX ACHAT 1.71699305116867 GB00BZ6VJD72 01/07/2005 1.1936 15.83 27.18 0.00 -27.18 297.3222 16.13 0.00 0.00 0.00
HS 00401 HS-csv-20050705-44 05/07/2005 VTHRX ACHAT 30.2076777847703 GB00BZ6VJD72 05/07/2005 1.1931 15.89 480.00 0.00 -480.00 327.5298 16.10 0.00 0.00 0.00
HS 00401 HS-csv-20050728-48 28/07/2005 VTHRX ACHAT 10.1831501831502 GB00BZ6VJD72 28/07/2005 1.2132 16.38 166.80 0.00 -166.80 337.7130 16.11 0.00 0.00 0.00
HS 00401 HS-csv-20050803-59 03/08/2005 VTHRX VENTE 337.713 GB00BZ6VJD72 03/08/2005 1.2335 16.41 5,541.87 0.00 5,541.87 0.0000 0.00 5,541.87 100.39 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 GB00BZ6VJD72 VTHRX 204 160.791941767739 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050111-1 11/01/2005 ACHAT 160.791941767739 1.3117 16.17 2,638.60 38.59 0.00
HS 00401 GB00BZ6VJD72 VTHRX 177 14.3067484662577 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050207-10 07/02/2005 ACHAT 14.3067484662577 1.2764 16.30 234.77 1.58 0.00
HS 00401 GB00BZ6VJD72 VTHRX 149 29.2504570383912 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050307-16 07/03/2005 ACHAT 29.2504570383912 1.3222 16.41 480.00 0.00 0.00
HS 00401 GB00BZ6VJD72 VTHRX 117 0.896551724137931 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050408-21 08/04/2005 ACHAT 0.896551724137931 1.2935 15.96 14.71 0.41 0.00
HS 00401 GB00BZ6VJD72 VTHRX 114 30.0751879699248 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050411-24 11/04/2005 ACHAT 30.0751879699248 1.2971 15.96 493.53 13.53 0.00
HS 00401 GB00BZ6VJD72 VTHRX 86 30.3030303030303 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050509-30 09/05/2005 ACHAT 30.3030303030303 1.2855 15.84 497.27 17.27 0.00
HS 00401 GB00BZ6VJD72 VTHRX 56 29.9812617114304 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050608-36 08/06/2005 ACHAT 29.9812617114304 1.2238 16.01 491.99 11.99 0.00
HS 00401 GB00BZ6VJD72 VTHRX 33 1.71699305116867 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050701-41 01/07/2005 ACHAT 1.71699305116867 1.1936 15.83 28.18 1.00 0.00
HS 00401 GB00BZ6VJD72 VTHRX 29 30.2076777847703 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050705-44 05/07/2005 ACHAT 30.2076777847703 1.1931 15.89 495.71 15.71 0.00
HS 00401 GB00BZ6VJD72 VTHRX 6 10.1831501831502 HS-csv-20050803-59 03/08/2005 VENTE 337.713 1.2335 16.41 HS-csv-20050728-48 28/07/2005 ACHAT 10.1831501831502 1.2132 16.38 167.11 0.30 0.00

Position: ACTION VTWNX (GB00BZ6VJ593) : Date=03/08/2005 Quantity=0 Proceeds: 2005=5704.74 Proceeds(ST): 2005=5704.74 Costs(ST): 2005=5414.30 P&L(ST): 2005=290.44 Gain(ST): 2005=290.44 Loss(ST): 2005=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20050111-2 11/01/2005 VTWNX ACHAT 94.2042060464487 GB00BZ6VJ593 11/01/2005 1.3117 27.60 2,600.04 -0.04 -2,600.00 94.2042 27.60 0.00 0.00 0.00
HS 00401 HS-csv-20050207-11 07/02/2005 VTWNX ACHAT 8.22574955908289 GB00BZ6VJ593 07/02/2005 1.2764 28.35 233.20 0.00 -233.20 102.4300 27.66 0.00 0.00 0.00
HS 00401 HS-csv-20050307-17 07/03/2005 VTWNX ACHAT 16.5232358003442 GB00BZ6VJ593 07/03/2005 1.3222 29.05 480.00 0.00 -480.00 118.9532 27.85 0.00 0.00 0.00
HS 00401 HS-csv-20050408-22 08/04/2005 VTWNX ACHAT 0.191481746599857 GB00BZ6VJ593 08/04/2005 1.2935 27.97 5.36 0.00 -5.36 119.1447 27.85 0.00 0.00 0.00
HS 00401 HS-csv-20050411-25 11/04/2005 VTWNX ACHAT 17.1919770773639 GB00BZ6VJ593 11/04/2005 1.2971 27.92 480.00 0.00 -480.00 136.3367 27.86 0.00 0.00 0.00
HS 00401 HS-csv-20050509-31 09/05/2005 VTWNX ACHAT 17.3285198555957 GB00BZ6VJ593 09/05/2005 1.2855 27.70 480.01 0.00 -480.01 153.6652 27.84 0.00 0.00 0.00
HS 00401 HS-csv-20050608-37 08/06/2005 VTWNX ACHAT 17.0697012802276 GB00BZ6VJ593 08/06/2005 1.2238 28.12 480.00 0.00 -480.00 170.7349 27.87 0.00 0.00 0.00
HS 00401 HS-csv-20050701-42 01/07/2005 VTWNX ACHAT 0.317358892438765 GB00BZ6VJ593 01/07/2005 1.1936 28.17 8.94 0.00 -8.94 171.0522 27.87 0.00 0.00 0.00
HS 00401 HS-csv-20050705-45 05/07/2005 VTWNX ACHAT 16.865776528461 GB00BZ6VJ593 05/07/2005 1.1931 28.46 480.00 0.00 -480.00 187.9180 27.92 0.00 0.00 0.00
HS 00401 HS-csv-20050728-49 28/07/2005 VTWNX ACHAT 5.65999321343739 GB00BZ6VJ593 28/07/2005 1.2132 29.47 166.80 0.00 -166.80 193.5780 27.97 0.00 0.00 0.00
HS 00401 HS-csv-20050803-60 03/08/2005 VTWNX VENTE 193.578 GB00BZ6VJ593 03/08/2005 1.2335 29.47 5,704.74 0.00 5,704.74 0.0000 0.00 5,704.74 290.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 GB00BZ6VJ593 VTWNX 204 94.2042060464487 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050111-2 11/01/2005 ACHAT 94.2042060464487 1.3117 27.60 2,776.20 176.19 0.00
HS 00401 GB00BZ6VJ593 VTWNX 177 8.22574955908289 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050207-11 07/02/2005 ACHAT 8.22574955908289 1.2764 28.35 242.41 9.21 0.00
HS 00401 GB00BZ6VJ593 VTWNX 149 16.5232358003442 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050307-17 07/03/2005 ACHAT 16.5232358003442 1.3222 29.05 486.94 6.94 0.00
HS 00401 GB00BZ6VJ593 VTWNX 117 0.191481746599857 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050408-22 08/04/2005 ACHAT 0.191481746599857 1.2935 27.97 5.64 0.29 0.00
HS 00401 GB00BZ6VJ593 VTWNX 114 17.1919770773639 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050411-25 11/04/2005 ACHAT 17.1919770773639 1.2971 27.92 506.65 26.64 0.00
HS 00401 GB00BZ6VJ593 VTWNX 86 17.3285198555957 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050509-31 09/05/2005 ACHAT 17.3285198555957 1.2855 27.70 510.67 30.67 0.00
HS 00401 GB00BZ6VJ593 VTWNX 56 17.0697012802276 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050608-37 08/06/2005 ACHAT 17.0697012802276 1.2238 28.12 503.04 23.04 0.00
HS 00401 GB00BZ6VJ593 VTWNX 33 0.317358892438765 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050701-42 01/07/2005 ACHAT 0.317358892438765 1.1936 28.17 9.35 0.41 0.00
HS 00401 GB00BZ6VJ593 VTWNX 29 16.865776528461 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050705-45 05/07/2005 ACHAT 16.865776528461 1.1931 28.46 497.03 17.04 0.00
HS 00401 GB00BZ6VJ593 VTWNX 6 5.65999321343739 HS-csv-20050803-60 03/08/2005 VENTE 193.578 1.2335 29.47 HS-csv-20050728-49 28/07/2005 ACHAT 5.65999321343739 1.2132 29.47 166.80 -0.00 0.00

Portfolio: HSBC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 15,906 15,906 15,650 257 1,029 -773

Account: 17037

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 17037 15,906 15,906 15,650 257 1,029 -773

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2407.15 Proceeds(LT): 2024=2407.15 Costs(LT): 2024=2970.13 P&L(LT): 2024=-562.98 Loss(LT): 2024=-562.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1790 10/12/2018 HSBC GIF EURO.EQ.SMAL.AC 3DEC ACHAT 29.878 LU0165073775 10/12/2018 1.1425 99.41 2,970.13 0.00 -2,970.13 29.8780 99.41 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1794 11/04/2024 HSBC GIF EURO.EQ.SMAL.AC 3DEC VENTE 29.878 LU0165073775 11/04/2024 1.0742 80.57 2,407.15 0.00 2,407.15 0.0000 0.00 2,407.15 0.00 -562.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 LU0165073775 HSBC GIF EURO.EQ.SMAL.AC 3DEC 1949 29.878 HSBC-csv-20240411-1794 11/04/2024 VENTE 29.878 1.0742 80.57 HSBC-csv-20181210-1790 10/12/2018 ACHAT 29.878 1.1425 99.41 2,407.15 0.00 -562.98

Position: ACTION HSBC SMALL A 3DEC (FR0010058628) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2760.46 Proceeds(LT): 2024=2760.46 Costs(LT): 2024=2970.10 P&L(LT): 2024=-209.64 Loss(LT): 2024=-209.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1791 10/12/2018 HSBC SMALL CAP FRA.A FCP 3DEC ACHAT 1.137 FR0010058628 10/12/2018 1.1425 2,612.23 2,970.10 0.00 -2,970.10 1.1370 2,612.23 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1795 11/04/2024 HSBC SMALL CAP FRA.A FCP 3DEC VENTE 1.137 FR0010058628 11/04/2024 1.0742 2,427.84 2,760.46 0.00 2,760.46 0.0000 0.00 2,760.46 0.00 -209.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0010058628 HSBC SMALL CAP FRA.A FCP 3DEC 1949 1.137 HSBC-csv-20240411-1795 11/04/2024 VENTE 1.137 1.0742 2,427.84 HSBC-csv-20181210-1791 10/12/2018 ACHAT 1.137 1.1425 2,612.23 2,760.46 0.00 -209.64

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=11/04/2024 Quantity=0 Proceeds: 2024=10738.78 Proceeds(LT): 2024=10738.78 Costs(LT): 2024=9709.59 P&L(LT): 2024=1029.18 Gain(LT): 2024=1029.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1792 10/12/2018 HSBC SRI EUROLAND EQ.A SI.3DEC ACHAT 157.235 FR0000437113 10/12/2018 1.1425 61.75 9,709.59 0.00 -9,709.59 157.2350 61.75 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1796 11/04/2024 HSBC SRI EUROLAND EQ.A SI.3DEC VENTE 157.235 FR0000437113 11/04/2024 1.0742 68.30 10,738.78 0.00 10,738.78 0.0000 0.00 10,738.78 1,029.18 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0000437113 HSBC SRI EUROLAND EQ.A SI.3DEC 1949 157.235 HSBC-csv-20240411-1796 11/04/2024 VENTE 157.235 1.0742 68.30 HSBC-csv-20181210-1792 10/12/2018 ACHAT 157.235 1.1425 61.75 10,738.78 0.00 1,029.18

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=10/12/2018 Quantity=51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1793 10/12/2018 H.EU.EQ.QU.IN.AC3D ACHAT 51 FR0010043216 10/12/2018 1.1425 309.13 15,765.44 0.00 -15,765.44 51.0000 309.13 0.00 0.00 0.00

Position: ACTION HSBC ACTIONS FRANCE C FCP 3DEC (FR0000439226) : Date=10/12/2018 Quantity=2.72699631218484

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1789 10/12/2018 HSBC ACTIONS FRANCE C FCP 3DEC ACHAT 2.72699631218484 FR0000439226 10/12/2018 1.1425 1,424.19 3,883.77 0.00 -3,883.77 2.7270 1,424.19 0.00 0.00 0.00

Account: 00466656

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 66656 174,254 70,166 69,857 309 474 -165 104,088 100,177 3,910 5,415 -1,504
1099 2023 66656 113,351 42,195 43,238 -1,042 -1,042 71,155 66,940 4,216 4,216
1099 2022 66656 31,362 31,362 34,744 -3,382 -3,382
1099 2021 66656 57,982 57,982 57,919 62 62

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=415.2944

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20241213-1499 13/12/2024 HSBC SRI Money V ACHAT 415.2944 FR001400MB64 13/12/2024 1.0502 108.64 45,118.91 0.00 -45,118.91 415.2944 108.64 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45117.08 Proceeds(LT): 2024=45117.08 Costs(LT): 2024=42195.63 P&L(LT): 2024=2921.45 Gain(LT): 2024=2921.45

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20231019-1424 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7782 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,922.24 273.38 -42,195.63 39.7782 1,060.77 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20241213-1498 13/12/2024 HSBC Call Europa N9 VENTE 39.7782 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,117.08 0.00 45,117.08 0.0000 0.00 45,117.08 2,921.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR001400JXO3 HSBC Call Europa N9 421 39.7782 HSBC-csv-20241213-1498 13/12/2024 VENTE 39.7782 1.0502 1,134.22 HSBC-csv-20231019-1424 19/10/2023 ACHAT 39.7782 1.0539 1,060.77 45,117.08 0.00 2,921.45

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=39.3688 Proceeds: 2024=42413.09 Proceeds(ST): 2024=42413.09 Costs(ST): 2024=41939.25 P&L(ST): 2024=473.85 Gain(ST): 2024=473.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-1495 17/04/2024 ccf selection 8 ans ACHAT 39.4871 AA2024000002 17/04/2024 1.0621 1,062.10 41,939.25 0.00 -41,939.25 39.4871 1,062.10 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240618-1496 18/06/2024 ccf selection 8 ans VENTE 39.4871 AA2024000002 18/06/2024 1.0741 1,074.10 42,413.09 0.00 42,413.09 0.0000 0.00 42,413.09 473.85 0.00
HSBC 66656 HSBC-csv-20240618-1497 18/06/2024 CCF Slection 8 ans ACHAT 39.3688 AA2024000002 18/06/2024 1.0741 1,074.10 42,286.03 127.07 -42,413.09 39.3688 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 AA2024000002 ccf selection 8 ans 62 39.4871 HSBC-csv-20240618-1496 18/06/2024 VENTE 39.4871 1.0741 1,074.10 HSBC-csv-20240417-1495 17/04/2024 ACHAT 39.4871 1.0621 1,062.10 42,413.09 473.85 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=2337.4086

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-1494 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 2337.4086 IE00BJBYL440 17/04/2024 1.0621 19.09 44,611.63 178.85 -44,790.48 2337.4086 19.16 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=17/04/2024 Quantity=0 Proceeds: 2023=42195.45 2024=27752.92 Proceeds(ST): 2023=42195.45 2024=27752.92 Costs(ST): 2023=43237.50 2024=27917.91 P&L(ST): 2023=-1042.05 2024=-164.99 Loss(ST): 2023=-1042.05 2024=-164.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20230516-1420 16/05/2023 HSBC SRI Money part HSBC Money Escale ACHAT 338.324 FR0010696534 16/05/2023 1.0874 106.83 36,141.86 207.83 -36,349.69 338.3240 107.44 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1422 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 321.2721 FR0010696534 04/08/2023 1.0952 108.34 34,805.72 0.00 -34,805.72 659.5961 107.88 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20231019-1423 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 401.9015 FR0010696534 19/10/2023 1.0539 104.99 42,195.45 0.00 42,195.45 257.6946 107.88 42,195.45 0.00 -1,160.58
HSBC 66656 HSBC-csv-20240417-1493 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 257.6946 FR0010696534 17/04/2024 1.0621 107.70 27,752.92 0.00 27,752.92 0.0000 0.00 27,752.92 0.00 -46.46

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 156 338.324 HSBC-csv-20231019-1423 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230516-1420 16/05/2023 ACHAT 338.324 1.0874 107.44 35,520.48 -829.21 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 63.5775000000002 HSBC-csv-20231019-1423 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230804-1422 04/08/2023 ACHAT 321.2721 1.0952 108.34 6,674.97 -212.84 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 257 257.6946 HSBC-csv-20240417-1493 17/04/2024 VENTE 257.6946 1.0621 107.70 HSBC-csv-20230804-1422 04/08/2023 ACHAT 321.2721 1.0952 108.34 27,752.92 -164.99 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=31484.35 Proceeds(LT): 2024=31484.35 Costs(LT): 2024=28990.90 P&L(LT): 2024=2493.46 Gain(LT): 2024=2493.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1225 06/10/2021 HSBC RIF - SRI Global Equity A ACHAT 77.4042 FR0000438905 06/10/2021 1.1596 368.96 28,559.17 431.72 -28,990.90 77.4042 374.54 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1492 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 77.4042 FR0000438905 17/04/2024 1.0621 406.75 31,484.35 0.00 31,484.35 0.0000 0.00 31,484.35 2,493.46 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000438905 HSBC RIF - SRI Global Equity A 924 77.4042 HSBC-csv-20240417-1492 17/04/2024 VENTE 77.4042 1.0621 406.75 HSBC-csv-20211006-1225 06/10/2021 ACHAT 77.4042 1.1596 374.54 31,484.35 0.00 2,493.46

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=27486.40 Proceeds(LT): 2024=27486.40 Costs(LT): 2024=28990.90 P&L(LT): 2024=-1504.50 Loss(LT): 2024=-1504.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1224 06/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 412.8138 FR0000437113 06/10/2021 1.1596 69.18 28,559.17 431.73 -28,990.90 412.8138 70.23 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1491 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 412.8138 FR0000437113 17/04/2024 1.0621 66.58 27,486.40 0.00 27,486.40 0.0000 0.00 27,486.40 0.00 -1,504.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000437113 HSBC RIF - SRI Euroland Equity A 924 412.8138 HSBC-csv-20240417-1491 17/04/2024 VENTE 412.8138 1.0621 66.58 HSBC-csv-20211006-1224 06/10/2021 ACHAT 412.8138 1.1596 70.23 27,486.40 0.00 -1,504.50

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34806.97 Proceeds(LT): 2023=34806.97 Costs(LT): 2023=31361.83 P&L(LT): 2023=3445.14 Gain(LT): 2023=3445.14

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20220616-1339 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.7997 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,158.57 203.26 -31,361.83 29.7997 1,052.42 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1421 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.7997 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,806.97 0.00 34,806.97 0.0000 0.00 34,806.97 3,445.14 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.7997 HSBC-csv-20230804-1421 04/08/2023 VENTE 29.7997 1.0952 1,168.03 HSBC-csv-20220616-1339 16/06/2022 ACHAT 29.7997 1.0456 1,052.42 34,806.97 0.00 3,445.14

Position: ACTION HSBC Conviction Europe ESG (FR0014001N79) : Date=16/05/2023 Quantity=0 Proceeds: 2023=36348.11 Proceeds(LT): 2023=36348.11 Costs(LT): 2023=35577.70 P&L(LT): 2023=770.40 Gain(LT): 2023=770.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-1222 22/03/2021 HSBC CONVICTION EUROPE ESG ACHAT 29.568 FR0014001N79 22/03/2021 1.1883 1,188.30 35,135.65 442.05 -35,577.70 29.5680 1,203.25 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230516-1419 16/05/2023 HSBC Conviction Europe ESG VENTE 29.5680 FR0014001N79 16/05/2023 1.0874 1,229.31 36,348.11 0.00 36,348.11 0.0000 0.00 36,348.11 770.40 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014001N79 HSBC Conviction Europe ESG 785 29.568 HSBC-csv-20230516-1419 16/05/2023 VENTE 29.5680 1.0874 1,229.31 HSBC-csv-20210322-1222 22/03/2021 ACHAT 29.568 1.1883 1,203.25 36,348.11 0.00 770.40

Position: ACTION Support Euros Avenir (QUA009265670) : Date=16/06/2022 Quantity=42860.85 Proceeds: 2021=57981.81 2022=31361.79 Proceeds(ST): 2021=57981.81 Costs(ST): 2021=57919.31 P&L(ST): 2021=62.50 Gain(ST): 2021=62.50 Proceeds(LT): 2022=31361.79 Costs(LT): 2022=34743.62 P&L(LT): 2022=-3381.83 Loss(LT): 2022=-3381.83

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-1221 22/03/2021 Support Euros Avenir ACHAT 122856.47 QUA009265670 22/03/2021 1.1883 1.19 145,990.34 -3,679.54 -142,310.81 122856.4700 1.16 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20211006-1223 06/10/2021 Support Euros Avenir VENTE 50001.56 QUA009265670 06/10/2021 1.1596 1.16 57,981.81 0.00 57,981.81 72854.9100 1.16 57,981.81 62.50 0.00
HSBC 66656 HSBC-csv-20220616-1338 16/06/2022 Support Euros Avenir VENTE 29994.06 QUA009265670 16/06/2022 1.0456 1.05 31,361.79 0.00 31,361.79 42860.8500 1.16 31,361.79 0.00 -3,381.83

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 QUA009265670 Support Euros Avenir 198 50001.56 HSBC-csv-20211006-1223 06/10/2021 VENTE 50001.56 1.1596 1.16 HSBC-csv-20210322-1221 22/03/2021 ACHAT 122856.47 1.1883 1.16 57,981.81 62.50 0.00
HSBC 66656 QUA009265670 Support Euros Avenir 451 29994.06 HSBC-csv-20220616-1338 16/06/2022 VENTE 29994.06 1.0456 1.05 HSBC-csv-20210322-1221 22/03/2021 ACHAT 122856.47 1.1883 1.16 31,361.79 0.00 -3,381.83

Account: 00442453

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 42453 301,974 144,748 143,651 1,097 1,632 -535 157,227 150,903 6,324 8,682 -2,359
1099 2023 42453 221,244 84,350 84,762 -412 697 -1,109 136,894 125,365 11,529 11,850 -322
1099 2022 42453 159,488 38,807 39,367 -560 -560 120,681 127,762 -7,081 -7,081
1099 2021 42453 132,881 27,894 28,433 -538 -538 104,987 97,002 7,985 7,985
1099 2020 42453 95,235 95,235 87,564 7,672 7,672

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=888.0184 Proceeds: 2024=2791.59 Proceeds(ST): 2024=2791.59 Costs(ST): 2024=2751.38 P&L(ST): 2024=40.20 Gain(ST): 2024=40.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240527-1483 27/05/2024 HSBC SRI Money V ACHAT 497.7163 FR001400MB64 27/05/2024 1.0848 110.07 54,785.95 189.38 -54,975.33 497.7163 110.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241015-1487 15/10/2024 HSBC SRI Money V VENTE 24.9095 FR001400MB64 15/10/2024 1.0890 112.07 2,791.59 0.00 2,791.59 472.8068 110.46 2,791.59 40.20 0.00
HSBC 42453 HSBC-csv-20241213-1490 13/12/2024 HSBC SRI Money V ACHAT 415.2116 FR001400MB64 13/12/2024 1.0502 108.64 45,109.91 0.00 -45,109.91 888.0184 109.61 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400MB64 HSBC SRI Money V 141 24.9095 HSBC-csv-20241015-1487 15/10/2024 VENTE 24.9095 1.0890 112.07 HSBC-csv-20240527-1483 27/05/2024 ACHAT 497.7163 1.0848 110.46 2,791.59 40.20 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45108.00 Proceeds(LT): 2024=45108.00 Costs(LT): 2024=42187.30 P&L(LT): 2024=2920.70 Gain(LT): 2024=2920.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20231019-1414 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7702 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,913.81 273.49 -42,187.30 39.7702 1,060.78 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241213-1489 13/12/2024 HSBC Call Europa N9 VENTE 39.7702 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,108.00 0.00 45,108.00 0.0000 0.00 45,108.00 2,920.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400JXO3 HSBC Call Europa N9 421 39.7702 HSBC-csv-20241213-1489 13/12/2024 VENTE 39.7702 1.0502 1,134.22 HSBC-csv-20231019-1414 19/10/2023 ACHAT 39.7702 1.0539 1,060.78 45,108.00 0.00 2,920.70

Position: ACTION CCF EVOLUTION TAUX EURO (FR001400RXM0) : Date=15/10/2024 Quantity=44.9746

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20241015-1488 15/10/2024 CCF EVOLUTION TAUX EURO ACHAT 44.9746 FR001400RXM0 15/10/2024 1.0890 1,089.00 48,977.34 0.00 -48,977.34 44.9746 1,089.00 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=15/10/2024 Quantity=0 Proceeds: 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Proceeds(ST): 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Costs(ST): 2021=28432.60 2022=39367.20 2023=84762.00 2024=93596.94 P&L(ST): 2021=-538.39 2022=-559.99 2023=-412.32 2024=522.23 Gain(ST): 2023=697.00 2024=1056.94 Loss(ST): 2021=-538.39 2022=-559.99 2023=-1109.33 2024=-534.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20210721-1214 21/07/2021 HSBC SRI Money part HSBC Money Escale ACHAT 246.314 FR0010696534 21/07/2021 1.1784 115.26 28,389.98 42.62 -28,432.60 246.3140 115.43 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20211006-1216 06/10/2021 HSBC SRI Money part HSBC Money Escale VENTE 246.3140 FR0010696534 06/10/2021 1.1596 113.25 27,894.21 0.00 27,894.21 0.0000 0.00 27,894.21 0.00 -538.39
HSBC 42453 HSBC-csv-20220922-1333 22/09/2022 HSBC SRI Money part HSBC Money Escale ACHAT 456.5682 FR0010696534 22/09/2022 0.9842 95.57 43,632.31 0.00 -43,632.31 456.5682 95.57 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221011-1334 11/10/2022 HSBC SRI Money part HSBC Money Escale VENTE 411.9381 FR0010696534 11/10/2022 0.9700 94.21 38,807.21 0.00 38,807.21 44.6301 95.57 38,807.21 0.00 -559.99
HSBC 42453 HSBC-csv-20221215-1337 15/12/2022 HSBC SRI Money part HSBC Money Escale ACHAT 439.0696 FR0010696534 15/12/2022 1.0676 103.88 45,609.44 78.60 -45,688.05 483.6997 103.27 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230214-1408 14/02/2023 HSBC SRI Money part HSBC Money Escale VENTE 483.6997 FR0010696534 14/02/2023 1.0730 104.71 50,650.16 0.00 50,650.16 0.0000 0.00 50,650.16 697.00 0.00
HSBC 42453 HSBC-csv-20230804-1411 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 320.9798 FR0010696534 04/08/2023 1.0952 108.34 34,774.05 34.80 -34,808.84 320.9798 108.45 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231019-1413 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 320.9798 FR0010696534 19/10/2023 1.0539 104.99 33,699.52 0.00 33,699.52 0.0000 0.00 33,699.52 0.00 -1,109.33
HSBC 42453 HSBC-csv-20231213-1416 13/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 438.9908 FR0010696534 13/12/2023 1.0799 108.16 47,482.47 319.75 -47,802.22 438.9908 108.89 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1418 21/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 417.3678 FR0010696534 21/12/2023 1.0946 109.72 45,794.73 0.00 -45,794.73 856.3586 109.30 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1479 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 444.1497 FR0010696534 17/04/2024 1.0621 107.70 47,833.56 0.00 47,833.56 412.2089 109.30 47,833.56 0.00 -710.42
HSBC 42453 HSBC-csv-20241015-1486 15/10/2024 HSBC SRI Money part HSBC Money Escale VENTE 412.2089 FR0010696534 15/10/2024 1.0890 112.29 46,285.61 0.00 46,285.61 0.0000 0.00 46,285.61 1,232.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 77 246.314 HSBC-csv-20211006-1216 06/10/2021 VENTE 246.3140 1.1596 113.25 HSBC-csv-20210721-1214 21/07/2021 ACHAT 246.314 1.1784 115.43 27,894.21 -538.39 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 19 411.9381 HSBC-csv-20221011-1334 11/10/2022 VENTE 411.9381 0.9700 94.21 HSBC-csv-20220922-1333 22/09/2022 ACHAT 456.5682 0.9842 95.57 38,807.21 -559.99 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 145 44.6301 HSBC-csv-20230214-1408 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20220922-1333 22/09/2022 ACHAT 456.5682 0.9842 95.57 4,673.40 408.29 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 61 439.0696 HSBC-csv-20230214-1408 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20221215-1337 15/12/2022 ACHAT 439.0696 1.0676 104.06 45,976.76 288.72 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 320.9798 HSBC-csv-20231019-1413 19/10/2023 VENTE 320.9798 1.0539 104.99 HSBC-csv-20230804-1411 04/08/2023 ACHAT 320.9798 1.0952 108.45 33,699.52 -1,109.33 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 126 438.9908 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231213-1416 13/12/2023 ACHAT 438.9908 1.0799 108.89 47,277.97 -524.25 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 118 5.15889999999996 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 555.60 -10.45 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 299 412.2089 HSBC-csv-20241015-1486 15/10/2024 VENTE 412.2089 1.0890 112.29 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 46,285.61 1,056.94 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=44.4034 Proceeds: 2024=47836.98 Proceeds(ST): 2024=47836.98 Costs(ST): 2024=47302.54 P&L(ST): 2024=534.44 Gain(ST): 2024=534.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-1481 17/04/2024 ccf selection 8 ans ACHAT 44.5368 AA2024000002 17/04/2024 1.0621 1,062.10 47,302.54 0.00 -47,302.54 44.5368 1,062.10 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240618-1484 18/06/2024 ccf selection 8 ans VENTE 44.5368 AA2024000002 18/06/2024 1.0741 1,074.10 47,836.98 0.00 47,836.98 0.0000 0.00 47,836.98 534.44 0.00
HSBC 42453 HSBC-csv-20240618-1485 18/06/2024 CCF Slection 8 ans ACHAT 44.4034 AA2024000002 18/06/2024 1.0741 1,074.10 47,693.69 143.28 -47,836.98 44.4034 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 AA2024000002 ccf selection 8 ans 62 44.5368 HSBC-csv-20240618-1484 18/06/2024 VENTE 44.5368 1.0741 1,074.10 HSBC-csv-20240417-1481 17/04/2024 ACHAT 44.5368 1.0621 1,062.10 47,836.98 534.44 0.00

Position: ACTION HSBC Call Europa N8 (FR001400ENG1) : Date=27/05/2024 Quantity=0 Proceeds: 2024=54974.24 Proceeds(LT): 2024=54974.24 Costs(LT): 2024=50651.50 P&L(LT): 2024=4322.73 Gain(LT): 2024=4322.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20230214-1409 14/02/2023 hsbc call europa n8 ACHAT 46.923 FR001400ENG1 14/02/2023 1.0730 1,073.00 50,348.38 303.12 -50,651.50 46.9230 1,079.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240527-1482 27/05/2024 HSBC Call Europa N8 VENTE 46.9230 FR001400ENG1 27/05/2024 1.0848 1,171.58 54,974.24 0.00 54,974.24 0.0000 0.00 54,974.24 4,322.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400ENG1 HSBC Call Europa N8 468 46.923 HSBC-csv-20240527-1482 27/05/2024 VENTE 46.9230 1.0848 1,171.58 HSBC-csv-20230214-1409 14/02/2023 ACHAT 46.923 1.0730 1,079.46 54,974.24 0.00 4,322.73

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=3010.2056

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-1480 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 3010.2056 IE00BJBYL440 17/04/2024 1.0621 19.09 57,452.59 230.33 -57,682.92 3010.2056 19.16 0.00 0.00 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=30470.84 Proceeds(LT): 2024=30470.84 Costs(LT): 2024=29032.11 P&L(LT): 2024=1438.73 Gain(LT): 2024=1438.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1220 19/10/2021 HSBC RIF - SRI Global Equity A ACHAT 74.9125 FR0000438905 19/10/2021 1.1614 381.78 28,599.75 432.36 -29,032.11 74.9125 387.55 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1478 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 74.9125 FR0000438905 17/04/2024 1.0621 406.75 30,470.84 0.00 30,470.84 0.0000 0.00 30,470.84 1,438.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000438905 HSBC RIF - SRI Global Equity A 911 74.9125 HSBC-csv-20240417-1478 17/04/2024 VENTE 74.9125 1.0621 406.75 HSBC-csv-20211019-1220 19/10/2021 ACHAT 74.9125 1.1614 387.55 30,470.84 0.00 1,438.73

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=26673.56 Proceeds(LT): 2024=26673.56 Costs(LT): 2024=29032.09 P&L(LT): 2024=-2358.53 Loss(LT): 2024=-2358.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1219 19/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 400.6059 FR0000437113 19/10/2021 1.1614 71.39 28,599.75 432.34 -29,032.09 400.6059 72.47 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1477 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 400.6059 FR0000437113 17/04/2024 1.0621 66.58 26,673.56 0.00 26,673.56 0.0000 0.00 26,673.56 0.00 -2,358.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000437113 HSBC RIF - SRI Euroland Equity A 911 400.6059 HSBC-csv-20240417-1477 17/04/2024 VENTE 400.6059 1.0621 66.58 HSBC-csv-20211019-1219 19/10/2021 ACHAT 400.6059 1.1614 72.47 26,673.56 0.00 -2,358.53

Position: ACTION HSBC Call Europa n7 (FR001400C501) : Date=21/12/2023 Quantity=0 Proceeds: 2023=45794.08 Proceeds(LT): 2023=45794.08 Costs(LT): 2023=38807.57 P&L(LT): 2023=6986.51 Gain(LT): 2023=6986.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20221011-1335 11/10/2022 hsbc call europa n7 ACHAT 39.7684 FR001400C501 11/10/2022 0.9700 970.00 38,575.35 232.22 -38,807.57 39.7684 975.84 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1417 21/12/2023 HSBC Call Europa n7 VENTE 39.7684 FR001400C501 21/12/2023 1.0946 1,151.52 45,794.08 0.00 45,794.08 0.0000 0.00 45,794.08 6,986.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400C501 HSBC Call Europa n7 436 39.7684 HSBC-csv-20231221-1417 21/12/2023 VENTE 39.7684 1.0946 1,151.52 HSBC-csv-20221011-1335 11/10/2022 ACHAT 39.7684 0.9700 975.84 45,794.08 0.00 6,986.51

Position: ACTION HSBC Call Europa ESG (FR00140058O0) : Date=13/12/2023 Quantity=0 Proceeds: 2023=47802.23 Proceeds(LT): 2023=47802.23 Costs(LT): 2023=46383.88 P&L(LT): 2023=1418.34 Gain(LT): 2023=1418.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211006-1217 06/10/2021 hsbc call europa esg ACHAT 39.5227 FR00140058O0 06/10/2021 1.1596 1,159.60 45,830.52 553.36 -46,383.88 39.5227 1,173.60 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231213-1415 13/12/2023 HSBC Call Europa ESG VENTE 39.5227 FR00140058O0 13/12/2023 1.0799 1,209.49 47,802.23 0.00 47,802.23 0.0000 0.00 47,802.23 1,418.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR00140058O0 HSBC Call Europa ESG 798 39.5227 HSBC-csv-20231213-1415 13/12/2023 VENTE 39.5227 1.0799 1,209.49 HSBC-csv-20211006-1217 06/10/2021 ACHAT 39.5227 1.1596 1,173.60 47,802.23 0.00 1,418.34

Position: ACTION Support Euros Avenir (QUA009265670) : Date=19/10/2023 Quantity=20632.71 Proceeds: 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Proceeds(LT): 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Costs(LT): 2020=87563.60 2021=72126.21 2022=32811.16 2023=8809.09 P&L(LT): 2020=7671.51 2021=4427.26 2022=-1446.55 2023=-321.52 Gain(LT): 2020=7671.51 2021=4427.26 Loss(LT): 2022=-1446.55 2023=-321.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-910 20/06/2019 Support Euros Avenir ACHAT 204675.25 QUA009265670 20/06/2019 1.1307 1.13 231,426.31 -7,547.71 -223,878.60 204675.2500 1.09 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20200819-1035 19/08/2020 Support Euros Avenir VENTE 40058.91 QUA009265670 19/08/2020 1.1948 1.19 47,862.39 0.00 47,862.39 164616.3400 1.09 47,862.39 4,045.01 0.00
HSBC 42453 HSBC-csv-20201116-1037 16/11/2020 Support Euros Avenir VENTE 39993.86 QUA009265670 16/11/2020 1.1845 1.18 47,372.73 0.00 47,372.73 124622.4800 1.09 47,372.73 3,626.50 0.00
HSBC 42453 HSBC-csv-20211006-1215 06/10/2021 Support Euros Avenir VENTE 15944.52 QUA009265670 06/10/2021 1.1596 1.16 18,489.27 0.00 18,489.27 108677.9600 1.09 18,489.27 1,048.78 0.00
HSBC 42453 HSBC-csv-20211019-1218 19/10/2021 Support Euros Avenir VENTE 49995.01 QUA009265670 19/10/2021 1.1614 1.16 58,064.20 0.00 58,064.20 58682.9500 1.09 58,064.20 3,378.49 0.00
HSBC 42453 HSBC-csv-20220616-1330 16/06/2022 Support Euros Avenir VENTE 29996.76 QUA009265670 16/06/2022 1.0456 1.05 31,364.61 0.00 31,364.61 28686.1900 1.09 31,364.61 0.00 -1,446.54
HSBC 42453 HSBC-csv-20231019-1412 19/10/2023 Support Euros Avenir VENTE 8053.48 QUA009265670 19/10/2023 1.0539 1.05 8,487.56 0.00 8,487.56 20632.7100 1.09 8,487.56 0.00 -321.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 QUA009265670 Support Euros Avenir 426 40058.91 HSBC-csv-20200819-1035 19/08/2020 VENTE 40058.91 1.1948 1.19 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 47,862.39 0.00 4,045.01
HSBC 42453 QUA009265670 Support Euros Avenir 515 39993.86 HSBC-csv-20201116-1037 16/11/2020 VENTE 39993.86 1.1845 1.18 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 47,372.73 0.00 3,626.50
HSBC 42453 QUA009265670 Support Euros Avenir 839 15944.52 HSBC-csv-20211006-1215 06/10/2021 VENTE 15944.52 1.1596 1.16 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 18,489.27 0.00 1,048.77
HSBC 42453 QUA009265670 Support Euros Avenir 852 49995.01 HSBC-csv-20211019-1218 19/10/2021 VENTE 49995.01 1.1614 1.16 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 58,064.20 0.00 3,378.49
HSBC 42453 QUA009265670 Support Euros Avenir 1092 29996.76 HSBC-csv-20220616-1330 16/06/2022 VENTE 29996.76 1.0456 1.05 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 31,364.61 0.00 -1,446.55
HSBC 42453 QUA009265670 Support Euros Avenir 1582 8053.48 HSBC-csv-20231019-1412 19/10/2023 VENTE 8053.48 1.0539 1.05 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 8,487.56 0.00 -321.52

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34810.12 Proceeds(LT): 2023=34810.12 Costs(LT): 2023=31364.65 P&L(LT): 2023=3445.47 Gain(LT): 2023=3445.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20220616-1331 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.8024 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,161.39 203.26 -31,364.65 29.8024 1,052.42 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230804-1410 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.8024 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,810.12 0.00 34,810.12 0.0000 0.00 34,810.12 3,445.47 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.8024 HSBC-csv-20230804-1410 04/08/2023 VENTE 29.8024 1.0952 1,168.03 HSBC-csv-20220616-1331 16/06/2022 ACHAT 29.8024 1.0456 1,052.42 34,810.12 0.00 3,445.47

Position: ACTION HSBC Conviction Europe n5 (FR0013530920) : Date=15/12/2022 Quantity=0 Proceeds: 2022=45686.12 Proceeds(LT): 2022=45686.12 Costs(LT): 2022=47088.49 P&L(LT): 2022=-1402.38 Loss(LT): 2022=-1402.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20201116-1038 16/11/2020 HSBC CONVICTION EUROPE N5 ACHAT 39.2599 FR0013530920 16/11/2020 1.1845 1,184.50 46,503.35 585.14 -47,088.49 39.2599 1,199.40 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221215-1336 15/12/2022 HSBC Conviction Europe n5 VENTE 39.2599 FR0013530920 15/12/2022 1.0676 1,163.68 45,686.12 0.00 45,686.12 0.0000 0.00 45,686.12 0.00 -1,402.38

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013530920 HSBC Conviction Europe n5 759 39.2599 HSBC-csv-20221215-1336 15/12/2022 VENTE 39.2599 1.0676 1,163.68 HSBC-csv-20201116-1038 16/11/2020 ACHAT 39.2599 1.1845 1,199.40 45,686.12 0.00 -1,402.38

Position: ACTION HSBC Conviction Europe N4 (FR0013514247) : Date=22/09/2022 Quantity=0 Proceeds: 2022=43630.29 Proceeds(LT): 2022=43630.29 Costs(LT): 2022=47862.37 P&L(LT): 2022=-4232.08 Loss(LT): 2022=-4232.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20200819-1036 19/08/2020 HSBC CONVICTION EUROPE N4 ACHAT 39.581 FR0013514247 19/08/2020 1.1948 1,194.80 47,291.38 570.99 -47,862.37 39.5810 1,209.23 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20220922-1332 22/09/2022 HSBC Conviction Europe N4 VENTE 39.5810 FR0013514247 22/09/2022 0.9842 1,102.30 43,630.29 0.00 43,630.29 0.0000 0.00 43,630.29 0.00 -4,232.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013514247 HSBC Conviction Europe N4 764 39.581 HSBC-csv-20220922-1332 22/09/2022 VENTE 39.5810 0.9842 1,102.30 HSBC-csv-20200819-1036 19/08/2020 ACHAT 39.581 1.1948 1,209.23 43,630.29 0.00 -4,232.08

Position: ACTION HSBC Call Europa n6 (FR0000000001) : Date=21/07/2021 Quantity=0 Proceeds: 2021=28433.17 Proceeds(LT): 2021=28433.17 Costs(LT): 2021=24875.40 P&L(LT): 2021=3557.77 Gain(LT): 2021=3557.77

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-911 20/06/2019 HSBC call europa n6 ACHAT 21.7375 FR0000000001 20/06/2019 1.1307 1,130.70 24,578.59 296.81 -24,875.40 21.7375 1,144.35 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20210721-1213 21/07/2021 HSBC Call Europa n6 VENTE 21.7375 FR0000000001 21/07/2021 1.1784 1,308.02 28,433.17 0.00 28,433.17 0.0000 0.00 28,433.17 3,557.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000000001 HSBC Call Europa n6 762 21.7375 HSBC-csv-20210721-1213 21/07/2021 VENTE 21.7375 1.1784 1,308.02 HSBC-csv-20190620-911 20/06/2019 ACHAT 21.7375 1.1307 1,144.35 28,433.17 0.00 3,557.77

Account: 001911

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01911 432,790 51,930 47,100 4,830 5,661 -830 380,859 320,776 60,084 76,890 -16,806
1099 2023 01911 78,523 78,523 80,809 -2,286 5,686 -7,972
1099 2022 01911 50,468 12,037 13,217 -1,181 -1,181 38,432 17,856 20,576 21,037 -461
1099 2021 01911 109,449 39,986 35,254 4,731 4,838 -107 69,464 57,924 11,540 11,732 -193
1099 2020 01911 310,905 44,596 42,665 1,931 4,025 -2,095 266,309 200,529 65,780 80,089 -14,308
1099 2019 01911 39,199 901 1,074 -173 2 -176 38,298 36,241 2,058 3,535 -1,477
1099 2018 01911 187,290 11,907 12,600 -694 -694 175,383 144,615 30,768 32,968 -2,200
1099 2015 01911 147,465 147,465 100,913 46,552 46,552
1099 2013 01911 83,544 18,207 17,105 1,101 1,381 -280 65,338 61,048 4,289 5,974 -1,685
1099 2012 01911 93,865 18,205 16,795 1,410 1,729 -319 75,661 84,134 -8,473 1,086 -9,559
1099 2011 01911 132,810 7,844 8,789 -944 324 -1,268 124,965 107,166 17,800 24,556 -6,757
1099 2010 01911 73,967 16,233 12,814 3,419 3,462 -44 57,734 70,883 -13,149 2,887 -16,036
1099 2009 01911 50,134 1,002 1,313 -311 121 -432 49,132 68,397 -19,265 572 -19,836
1099 2008 01911 61,634 7,197 8,081 -884 412 -1,297 54,437 53,172 1,265 7,341 -6,076
1099 2007 01911 80,769 9,756 4,817 4,939 4,939 71,013 58,458 12,555 15,472 -2,917
1099 2006 01911 108,704 38,789 34,483 4,307 4,326 -19 69,914 54,000 15,915 15,915
1099 2005 01911 55,730 43,879 44,591 -712 1,464 -2,176 11,851 10,430 1,421 1,421
1099 2004 01911 18,771 18,771 17,969 803 803

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=560.0521 Proceeds: 2024=1659.39 Proceeds(ST): 2024=1659.39 Costs(ST): 2024=1651.54 P&L(ST): 2024=7.84 Gain(ST): 2024=8.83 Loss(ST): 2024=-0.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1668 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 664.8841 LU2475494717 13/02/2024 1.0772 13.36 8,881.04 48.71 -8,929.75 664.8841 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1687 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.2939 LU2475494717 25/03/2024 1.0808 14.08 32.31 0.00 -32.31 667.1780 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1706 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.9749 LU2475494717 19/04/2024 1.0644 13.42 1,556.62 0.00 1,556.62 551.2031 13.43 1,556.62 0.00 -1.24
HSBC 01911 HSBC-csv-20240424-1726 24/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.2156 LU2475494717 24/04/2024 1.0704 13.60 16.54 0.00 -16.54 552.4187 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1744 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.3660 LU2475494717 21/05/2024 1.0861 14.22 33.64 0.00 -33.64 554.7847 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1762 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.2616 LU2475494717 17/06/2024 1.0702 13.73 168.36 0.00 -168.36 567.0463 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1770 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.4410 LU2475494717 28/08/2024 1.1178 14.69 79.91 0.00 79.91 561.6053 13.44 79.91 6.77 0.00
HSBC 01911 HSBC-csv-20240919-1783 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.5532 LU2475494717 19/09/2024 1.1115 14.71 22.85 0.00 22.85 560.0521 13.44 22.85 1.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.9749 HSBC-csv-20240419-1706 19/04/2024 VENTE 115.9749 1.0644 13.42 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 1,556.62 -0.98 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.441 HSBC-csv-20240828-1770 28/08/2024 VENTE 5.4410 1.1178 14.69 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 79.91 6.84 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.5532 HSBC-csv-20240919-1783 19/09/2024 VENTE 1.5532 1.1115 14.71 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 22.85 1.99 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=913.9827 Proceeds: 2024=1693.88 Proceeds(ST): 2024=1693.88 Costs(ST): 2024=1692.84 P&L(ST): 2024=1.04 Gain(ST): 2024=7.55 Loss(ST): 2024=-6.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1667 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 738.0451 LU2350756529 13/02/2024 1.0772 12.02 8,872.44 57.15 -8,929.59 738.0451 12.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1686 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.1274 LU2350756529 25/03/2024 1.0808 12.54 139.51 0.00 -139.51 749.1725 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1705 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 130.3427 LU2350756529 19/04/2024 1.0644 12.05 1,570.50 0.00 1,570.50 618.8298 12.11 1,570.50 0.00 -7.36
HSBC 01911 HSBC-csv-20240424-1720 24/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 0.9692 LU2350756529 24/04/2024 1.0704 12.37 11.99 0.00 11.99 617.8606 12.11 11.99 0.26 0.00
HSBC 01911 HSBC-csv-20240521-1736 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 8.6043 LU2350756529 21/05/2024 1.0861 12.95 111.39 0.00 111.39 609.2563 12.11 111.39 7.23 0.00
HSBC 01911 HSBC-csv-20240617-1761 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0590 LU2350756529 17/06/2024 1.0702 12.88 0.76 0.00 -0.76 609.3153 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1775 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 293.8706 LU2350756529 28/08/2024 1.1178 14.08 4,138.96 0.00 -4,138.96 903.1859 12.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1788 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 10.7968 LU2350756529 19/09/2024 1.1115 13.75 148.45 0.00 -148.45 913.9827 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 130.3427 HSBC-csv-20240419-1705 19/04/2024 VENTE 130.3427 1.0644 12.05 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 1,570.50 -6.51 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 71 0.9692 HSBC-csv-20240424-1720 24/04/2024 VENTE 0.9692 1.0704 12.37 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 11.99 0.26 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 98 8.6043 HSBC-csv-20240521-1736 21/05/2024 VENTE 8.6043 1.0861 12.95 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 111.39 7.29 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=200.5456 Proceeds: 2024=841.26 Proceeds(ST): 2024=841.26 Costs(ST): 2024=862.50 P&L(ST): 2024=-21.24 Gain(ST): 2024=3.79 Loss(ST): 2024=-25.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1666 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 234.7175 LU1709305509 13/02/2024 1.0772 18.92 4,439.83 24.75 -4,464.58 234.7175 19.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1685 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.6318 LU1709305509 25/03/2024 1.0808 19.47 129.09 0.00 -129.09 241.3493 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1704 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.9523 LU1709305509 19/04/2024 1.0644 18.42 772.96 0.00 772.96 199.3970 19.03 772.96 0.00 -25.53
HSBC 01911 HSBC-csv-20240424-1725 24/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.4934 LU1709305509 24/04/2024 1.0704 18.84 28.13 0.00 -28.13 200.8904 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1743 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.1831 LU1709305509 21/05/2024 1.0861 19.58 23.17 0.00 -23.17 202.0735 19.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1756 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.6888 LU1709305509 17/06/2024 1.0702 19.51 13.44 0.00 13.44 201.3847 19.04 13.44 0.33 0.00
HSBC 01911 HSBC-csv-20240828-1774 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8641 LU1709305509 28/08/2024 1.1178 20.30 37.84 0.00 -37.84 203.2488 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1782 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.7032 LU1709305509 19/09/2024 1.1115 20.30 54.86 0.00 54.86 200.5456 19.05 54.86 3.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.9523 HSBC-csv-20240419-1704 19/04/2024 VENTE 41.9523 1.0644 18.42 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 772.96 -25.02 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.6888 HSBC-csv-20240617-1756 17/06/2024 VENTE 0.6888 1.0702 19.51 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 13.44 0.34 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.7032 HSBC-csv-20240919-1782 19/09/2024 VENTE 2.7032 1.1115 20.30 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 54.86 3.45 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=895.1164 Proceeds: 2024=11378.85 Proceeds(ST): 2024=11378.85 Costs(ST): 2024=9330.49 P&L(ST): 2024=2048.35 Gain(ST): 2024=2048.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1476 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 722.49 LU1698195051 24/10/2023 1.0670 15.98 11,548.03 146.03 -11,694.06 722.4900 16.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1665 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 743.9532 LU1698195051 13/02/2024 1.0772 18.28 13,599.53 0.00 -13,599.53 1466.4432 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1684 25/03/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 1.7713 LU1698195051 25/03/2024 1.0808 19.31 34.20 0.00 -34.20 1468.2145 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1703 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 255.0941 LU1698195051 19/04/2024 1.0644 18.45 4,705.48 0.00 4,705.48 1213.1204 17.25 4,705.48 304.92 0.00
HSBC 01911 HSBC-csv-20240424-1719 24/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 3.5337 LU1698195051 24/04/2024 1.0704 18.79 66.39 0.00 66.39 1209.5867 17.25 66.39 5.43 0.00
HSBC 01911 HSBC-csv-20240521-1742 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 3.3643 LU1698195051 21/05/2024 1.0861 19.66 66.13 0.00 -66.13 1212.9510 17.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1755 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.0502 LU1698195051 17/06/2024 1.0702 19.56 79.24 0.00 79.24 1208.9008 17.26 79.24 9.34 0.00
HSBC 01911 HSBC-csv-20240828-1769 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 11.8564 LU1698195051 28/08/2024 1.1178 20.70 245.45 0.00 245.45 1197.0444 17.26 245.45 40.84 0.00
HSBC 01911 HSBC-csv-20240919-1781 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 301.9280 LU1698195051 19/09/2024 1.1115 20.81 6,282.30 0.00 6,282.30 895.1164 17.26 6,282.30 1,071.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 255.0941 HSBC-csv-20240419-1703 19/04/2024 VENTE 255.0941 1.0644 18.45 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 4,705.48 576.58 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 183 3.5337 HSBC-csv-20240424-1719 24/04/2024 VENTE 3.5337 1.0704 18.79 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 66.39 9.19 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.0502 HSBC-csv-20240617-1755 17/06/2024 VENTE 4.0502 1.0702 19.56 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 79.24 13.68 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 11.8564 HSBC-csv-20240828-1769 28/08/2024 VENTE 11.8564 1.1178 20.70 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 245.45 53.54 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 301.928 HSBC-csv-20240919-1781 19/09/2024 VENTE 301.9280 1.1115 20.81 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 6,282.30 1,395.36 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=482.1275

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240919-1787 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 482.1275 LU1600820895 19/09/2024 1.1115 12.70 6,125.17 11.50 -6,136.66 482.1275 12.73 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=505.6434 Proceeds: 2024=1396.23 Proceeds(ST): 2024=1396.23 Costs(ST): 2024=1387.59 P&L(ST): 2024=8.64 Gain(ST): 2024=19.99 Loss(ST): 2024=-11.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1664 13/02/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 347.2801 LU1103712417 13/02/2024 1.0772 19.16 6,655.06 44.09 -6,699.15 347.2801 19.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1683 25/03/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 6.5602 LU1103712417 25/03/2024 1.0808 19.83 130.11 0.00 -130.11 353.8403 19.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1702 19/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 61.5716 LU1103712417 19/04/2024 1.0644 19.11 1,176.39 0.00 1,176.39 292.2687 19.30 1,176.39 0.00 -11.97
HSBC 01911 HSBC-csv-20240424-1718 24/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 2.4517 LU1103712417 24/04/2024 1.0704 19.48 47.76 0.00 47.76 289.8170 19.30 47.76 0.44 0.00
HSBC 01911 HSBC-csv-20240521-1741 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 2.1180 LU1103712417 21/05/2024 1.0861 20.36 43.13 0.00 -43.13 291.9350 19.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1754 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2607 LU1103712417 17/06/2024 1.0702 20.32 5.30 0.00 5.30 291.6743 19.31 5.30 0.26 0.00
HSBC 01911 HSBC-csv-20240828-1768 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.6478 LU1103712417 28/08/2024 1.1178 21.81 166.79 0.00 166.79 284.0265 19.31 166.79 19.12 0.00
HSBC 01911 HSBC-csv-20240919-1786 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 221.6169 LU1103712417 19/09/2024 1.1115 21.90 4,852.64 0.00 -4,852.64 505.6434 20.44 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 66 61.5716 HSBC-csv-20240419-1702 19/04/2024 VENTE 61.5716 1.0644 19.11 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 1,176.39 -11.35 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 71 2.4517 HSBC-csv-20240424-1718 24/04/2024 VENTE 2.4517 1.0704 19.48 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 47.76 0.47 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 125 0.2607 HSBC-csv-20240617-1754 17/06/2024 VENTE 0.2607 1.0702 20.32 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 5.30 0.27 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 197 7.6478 HSBC-csv-20240828-1768 28/08/2024 VENTE 7.6478 1.1178 21.81 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 166.79 19.26 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=564.152299999999 Proceeds: 2020=1964.23 2022=715.52 2023=24785.54 2024=67411.38 Proceeds(ST): 2020=1964.23 Costs(ST): 2020=1646.38 P&L(ST): 2020=317.85 Gain(ST): 2020=317.85 Proceeds(LT): 2022=715.52 2023=24785.54 2024=67411.38 Costs(LT): 2022=705.67 2023=22746.30 2024=61457.46 P&L(LT): 2022=9.85 2023=2039.24 2024=5953.91 Gain(LT): 2022=9.85 2023=2039.24 2024=6361.73 Loss(LT): 2024=-407.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200507-1138 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 1338.4803 LU0362709346 07/05/2020 1.0799 17.58 23,531.52 1,829.69 -25,361.20 1338.4803 18.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1146 27/08/2020 HSBC GIF Euroland Growth C A VENTE 41.5456 LU0362709346 27/08/2020 1.1843 22.34 927.96 0.00 927.96 1296.9347 18.95 927.96 140.76 0.00
HSBC 01911 HSBC-csv-20200907-1163 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 281.5527 LU0362709346 07/09/2020 1.1834 22.01 6,197.32 0.00 -6,197.32 1578.4874 19.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1176 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 894.7686 LU0362709346 08/09/2020 1.1822 21.67 19,389.39 0.00 -19,389.39 2473.2560 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1188 02/10/2020 HSBC GIF Euroland Growth C A ACHAT 5.4797 LU0362709346 02/10/2020 1.1745 21.52 117.91 0.00 -117.91 2478.7357 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1194 12/11/2020 HSBC GIF Euroland Growth C A VENTE 45.3451 LU0362709346 12/11/2020 1.1780 22.85 1,036.27 0.00 1,036.27 2433.3906 20.28 1,036.27 116.50 0.00
HSBC 01911 HSBC-csv-20201210-1212 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 657.8285 LU0362709346 10/12/2020 1.2079 23.87 15,701.12 0.00 -15,701.12 3091.2191 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1289 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 5.9412 LU0362709346 22/01/2021 1.2166 24.88 147.82 0.00 -147.82 3097.1603 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1302 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 12.9015 LU0362709346 02/06/2021 1.2218 27.67 357.03 0.00 -357.03 3110.0618 21.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1315 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 420.9517 LU0362709346 19/07/2021 1.1814 26.46 11,139.80 0.00 -11,139.80 3531.0135 21.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1329 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 13.0448 LU0362709346 24/11/2021 1.1245 26.85 350.29 0.00 -350.29 3544.0583 21.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1395 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 148.6400 LU0362709346 28/01/2022 1.1147 24.32 3,615.33 0.00 -3,615.33 3692.6983 21.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1401 22/06/2022 HSBC GIF Euroland Growth C A VENTE 37.2429 LU0362709346 22/06/2022 1.0533 19.21 715.52 0.00 715.52 3655.4554 21.85 715.52 0.00 -98.09
HSBC 01911 HSBC-csv-20230120-1460 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 714.1145 LU0362709346 20/01/2023 1.0834 22.42 16,007.27 0.00 -16,007.27 4369.5699 21.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1469 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1200.4743 LU0362709346 24/10/2023 1.0670 20.65 24,785.54 0.00 24,785.54 3169.0956 21.94 24,785.54 0.00 -1,551.64
HSBC 01911 HSBC-csv-20240213-1657 13/02/2024 HSBC GIF Euroland Growth C A VENTE 26.6257 LU0362709346 13/02/2024 1.0772 24.93 663.68 0.00 663.68 3142.4699 21.94 663.68 79.54 0.00
HSBC 01911 HSBC-csv-20240325-1678 25/03/2024 HSBC GIF Euroland Growth C A VENTE 473.1028 LU0362709346 25/03/2024 1.0808 26.12 12,358.83 0.00 12,358.83 2669.3671 21.94 12,358.83 1,979.44 0.00
HSBC 01911 HSBC-csv-20240419-1701 19/04/2024 HSBC GIF Euroland Growth C A VENTE 462.7458 LU0362709346 19/04/2024 1.0644 24.63 11,397.53 0.00 11,397.53 2206.6213 21.94 11,397.53 1,245.36 0.00
HSBC 01911 HSBC-csv-20240424-1717 24/04/2024 HSBC GIF Euroland Growth C A VENTE 409.4037 LU0362709346 24/04/2024 1.0704 25.23 10,328.99 0.00 10,328.99 1797.2176 21.94 10,328.99 1,347.09 0.00
HSBC 01911 HSBC-csv-20240521-1735 21/05/2024 HSBC GIF Euroland Growth C A VENTE 637.9352 LU0362709346 21/05/2024 1.0861 26.12 16,663.32 0.00 16,663.32 1159.2824 21.94 16,663.32 2,667.68 0.00
HSBC 01911 HSBC-csv-20240617-1753 17/06/2024 HSBC GIF Euroland Growth C A VENTE 631.5830 LU0362709346 17/06/2024 1.0702 25.33 15,999.03 0.00 15,999.03 527.6994 21.94 15,999.03 2,142.76 0.00
HSBC 01911 HSBC-csv-20240828-1773 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 24.4877 LU0362709346 28/08/2024 1.1178 26.00 636.68 0.00 -636.68 552.1871 22.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1785 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 11.9652 LU0362709346 19/09/2024 1.1115 25.89 309.74 0.00 -309.74 564.1523 22.20 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 112 41.5456 HSBC-csv-20200827-1146 27/08/2020 VENTE 41.5456 1.1843 22.34 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 927.96 140.76 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 189 45.3451 HSBC-csv-20201112-1194 12/11/2020 VENTE 45.3451 1.1780 22.85 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 1,036.27 177.09 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 776 37.2429 HSBC-csv-20220622-1401 22/06/2022 VENTE 37.2429 1.0533 19.21 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 715.52 0.00 9.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1265 1200.4743 HSBC-csv-20231024-1469 24/10/2023 VENTE 1200.4743 1.0670 20.65 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 24,785.54 0.00 2,039.24
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1377 13.8724 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 345.79 0.00 82.94
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1254 12.7533 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 317.89 0.00 37.18
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1295 268.7994 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 7,021.83 0.00 1,105.22
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1294 204.3034 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,337.00 0.00 909.80
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1319 462.7458 HSBC-csv-20240419-1701 19/04/2024 VENTE 462.7458 1.0644 24.63 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 11,397.53 0.00 1,369.96
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1324 227.7194 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,745.21 0.00 810.59
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1300 5.4797 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201002-1188 02/10/2020 ACHAT 5.4797 1.1745 21.52 138.25 0.00 20.34
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1231 176.2046 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 4,445.53 0.00 239.86
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1258 481.6239 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 12,580.35 0.00 1,084.91
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1215 5.9412 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210122-1289 22/01/2021 ACHAT 5.9412 1.2166 24.88 155.19 0.00 7.37
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1084 12.9015 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210602-1302 02/06/2021 ACHAT 12.9015 1.2218 27.67 337.00 0.00 -20.04
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1037 137.4686 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 3,590.78 0.00 -47.11
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1064 283.4831 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 7,181.09 0.00 -320.83
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 936 13.0448 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20211124-1329 24/11/2021 ACHAT 13.0448 1.1245 26.85 330.45 0.00 -19.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 871 148.64 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20220128-1395 28/01/2022 ACHAT 148.6400 1.1147 24.32 3,765.29 0.00 149.97
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 514 186.4151 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20230120-1460 20/01/2023 ACHAT 714.1145 1.0834 22.42 4,722.20 0.00 543.60

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=720.389 Proceeds: 2024=7277.62 Proceeds(ST): 2024=7277.62 Costs(ST): 2024=6076.20 P&L(ST): 2024=1201.43 Gain(ST): 2024=1201.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1475 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1249.3985 LU0323239441 24/10/2023 1.0670 10.84 13,544.38 99.13 -13,643.51 1249.3985 10.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1663 13/02/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.8321 LU0323239441 13/02/2024 1.0772 12.42 122.11 0.00 -122.11 1259.2306 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1682 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.0578 LU0323239441 25/03/2024 1.0808 12.90 0.75 0.00 -0.75 1259.2884 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1700 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 218.7478 LU0323239441 19/04/2024 1.0644 12.40 2,712.53 0.00 2,712.53 1040.5406 10.93 2,712.53 321.21 0.00
HSBC 01911 HSBC-csv-20240424-1724 24/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.5266 LU0323239441 24/04/2024 1.0704 12.56 107.06 0.00 -107.06 1049.0672 10.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1734 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 18.0086 LU0323239441 21/05/2024 1.0861 13.42 241.75 0.00 241.75 1031.0586 10.95 241.75 44.65 0.00
HSBC 01911 HSBC-csv-20240617-1760 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.9992 LU0323239441 17/06/2024 1.0702 13.12 118.08 0.00 -118.08 1040.0578 10.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1767 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 308.8452 LU0323239441 28/08/2024 1.1178 13.51 4,173.80 0.00 4,173.80 731.2126 10.96 4,173.80 787.66 0.00
HSBC 01911 HSBC-csv-20240919-1780 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 10.8236 LU0323239441 19/09/2024 1.1115 13.82 149.54 0.00 149.54 720.3890 10.96 149.54 30.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 218.7478 HSBC-csv-20240419-1700 19/04/2024 VENTE 218.7478 1.0644 12.40 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 2,712.53 323.79 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 18.0086 HSBC-csv-20240521-1734 21/05/2024 VENTE 18.0086 1.0861 13.42 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 241.75 45.10 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 308.8452 HSBC-csv-20240828-1767 28/08/2024 VENTE 308.8452 1.1178 13.51 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 4,173.80 801.19 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 10.8236 HSBC-csv-20240919-1780 19/09/2024 VENTE 10.8236 1.1115 13.82 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 149.54 31.35 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=10.8713 Proceeds: 2005=4183.43 2011=3694.66 2019=360.20 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 Proceeds(ST): 2005=4183.43 2011=921.45 2019=18.94 Costs(ST): 2005=2719.28 2011=1279.09 2019=22.74 P&L(ST): 2005=1464.15 2011=-357.64 2019=-3.80 Gain(ST): 2005=1464.15 Loss(ST): 2011=-357.64 2019=-3.80 Proceeds(LT): 2011=2773.21 2019=341.27 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 Costs(LT): 2011=4410.17 2019=360.39 2020=351.69 2021=354.91 2022=2098.67 2023=38.95 2024=821.74 P&L(LT): 2011=-1636.96 2019=-19.13 2020=-51.69 2021=40.06 2022=450.52 2023=5.39 2024=542.15 Gain(LT): 2019=0.00 2021=40.06 2022=450.52 2023=5.39 2024=542.15 Loss(LT): 2011=-1636.96 2019=-19.13 2020=-51.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20041030-59 30/10/2004 HSBC GIF Indian Equity C ACHAT 45.1892 LU0164881194 30/10/2004 1.2792 59.73 2,698.96 20.32 -2,719.28 45.1892 60.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051003-81 03/10/2005 HSBC GIF Indian Equity C VENTE 45.1892 LU0164881194 03/10/2005 1.1913 92.58 4,183.43 0.00 4,183.43 0.0000 0.00 4,183.43 1,464.15 0.00
HSBC 01911 HSBC-csv-20100824-411 24/08/2010 HSBC GIF Indian Equity C ACHAT 21.7741 LU0164881194 24/08/2010 1.2635 184.81 4,024.12 46.54 -4,070.66 21.7741 186.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-422 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.7602 LU0164881194 17/11/2010 1.3491 192.88 339.51 0.00 -339.51 23.5343 187.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-498 31/01/2011 HSBC GIF Indian Equity C ACHAT 3.5406 LU0164881194 31/01/2011 1.3573 175.31 620.69 0.00 -620.69 27.0749 185.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-509 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.4702 LU0164881194 17/03/2011 1.3885 168.00 246.99 0.00 -246.99 28.5451 184.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-523 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.8148 LU0164881194 01/06/2011 1.4428 178.49 145.43 0.00 -145.43 29.3599 184.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-535 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.9941 LU0164881194 21/10/2011 1.3779 133.38 265.98 0.00 -265.98 31.3540 181.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-542 22/11/2011 HSBC GIF Indian Equity C VENTE 31.3540 LU0164881194 22/11/2011 1.3484 117.84 3,694.66 0.00 3,694.66 0.0000 0.00 3,694.66 0.00 -1,994.60
HSBC 01911 HSBC-csv-20180403-894 03/04/2018 HSBC GIF Indian Equity C ACHAT 16.377 LU0164881194 03/04/2018 1.2308 196.34 3,215.42 163.43 -3,378.85 16.3770 206.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-908 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.9910 LU0164881194 30/05/2018 1.1632 187.67 185.98 0.00 -185.98 17.3680 205.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-987 08/02/2019 HSBC GIF Indian Equity C VENTE 0.1102 LU0164881194 08/02/2019 1.1346 171.84 18.94 0.00 18.94 17.2578 205.25 18.94 0.00 -3.68
HSBC 01911 HSBC-csv-20190528-999 28/05/2019 HSBC GIF Indian Equity C VENTE 1.7468 LU0164881194 28/05/2019 1.1192 195.37 341.27 0.00 341.27 15.5110 205.25 341.27 0.00 -17.27
HSBC 01911 HSBC-csv-20190620-1019 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.3897 LU0164881194 20/06/2019 1.1307 192.22 74.91 0.00 -74.91 15.9007 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1032 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.4418 LU0164881194 14/11/2019 1.0997 183.38 264.40 0.00 -264.40 17.3425 203.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1135 07/05/2020 HSBC GIF Indian Equity C ACHAT 0.2066 LU0164881194 07/05/2020 1.0799 129.32 26.72 0.00 -26.72 17.5491 202.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1143 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7151 LU0164881194 27/08/2020 1.1843 170.02 121.58 0.00 121.58 16.8340 202.27 121.58 0.00 -23.06
HSBC 01911 HSBC-csv-20200907-1157 07/09/2020 HSBC GIF Indian Equity C ACHAT 3.4969 LU0164881194 07/09/2020 1.1834 166.12 580.92 0.00 -580.92 20.3309 196.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1174 08/09/2020 HSBC GIF Indian Equity C ACHAT 0.0257 LU0164881194 08/09/2020 1.1822 165.14 4.24 0.00 -4.24 20.3566 196.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1179 02/10/2020 HSBC GIF Indian Equity C VENTE 0.2515 LU0164881194 02/10/2020 1.1745 168.03 42.26 0.00 42.26 20.1051 196.02 42.26 0.00 -7.04
HSBC 01911 HSBC-csv-20201112-1191 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5503 LU0164881194 12/11/2020 1.1780 181.06 99.64 0.00 99.64 19.5548 196.02 99.64 0.00 -8.23
HSBC 01911 HSBC-csv-20201210-1204 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1877 LU0164881194 10/12/2020 1.2079 194.60 36.53 0.00 36.53 19.3671 196.01 36.53 0.00 -0.27
HSBC 01911 HSBC-csv-20210122-1281 22/01/2021 HSBC GIF Indian Equity C VENTE 0.9176 LU0164881194 22/01/2021 1.2166 209.56 192.30 0.00 192.30 18.4495 196.01 192.30 12.43 0.00
HSBC 01911 HSBC-csv-20210602-1300 02/06/2021 HSBC GIF Indian Equity C ACHAT 6.4023 LU0164881194 02/06/2021 1.2218 228.10 1,460.36 0.00 -1,460.36 24.8518 204.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1310 19/07/2021 HSBC GIF Indian Equity C VENTE 0.1735 LU0164881194 19/07/2021 1.1814 229.33 39.79 0.00 39.79 24.6783 204.28 39.79 4.35 0.00
HSBC 01911 HSBC-csv-20211124-1319 24/11/2021 HSBC GIF Indian Equity C VENTE 0.6291 LU0164881194 24/11/2021 1.1245 258.92 162.88 0.00 162.88 24.0492 204.28 162.88 34.37 0.00
HSBC 01911 HSBC-csv-20220128-1387 28/01/2022 HSBC GIF Indian Equity C VENTE 10.1721 LU0164881194 28/01/2022 1.1147 250.61 2,549.20 0.00 2,549.20 13.8771 204.28 2,549.20 471.24 0.00
HSBC 01911 HSBC-csv-20220622-1406 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.0461 LU0164881194 22/06/2022 1.0533 209.29 9.65 0.00 -9.65 13.9232 204.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1453 20/01/2023 HSBC GIF Indian Equity C VENTE 0.1888 LU0164881194 20/01/2023 1.0834 234.87 44.34 0.00 44.34 13.7344 204.30 44.34 5.77 0.00
HSBC 01911 HSBC-csv-20231024-1474 24/10/2023 HSBC GIF Indian Equity C ACHAT 0.1661 LU0164881194 24/10/2023 1.0670 248.47 41.27 0.00 -41.27 13.9005 204.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1661 13/02/2024 HSBC GIF Indian Equity C ACHAT 0.0170 LU0164881194 13/02/2024 1.0772 290.21 4.93 0.00 -4.93 13.9175 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1680 25/03/2024 HSBC GIF Indian Equity C ACHAT 0.6221 LU0164881194 25/03/2024 1.0808 294.11 182.97 0.00 -182.97 14.5396 208.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1697 19/04/2024 HSBC GIF Indian Equity C VENTE 2.5266 LU0164881194 19/04/2024 1.0644 296.28 748.57 0.00 748.57 12.0130 208.74 748.57 221.16 0.00
HSBC 01911 HSBC-csv-20240424-1715 24/04/2024 HSBC GIF Indian Equity C VENTE 0.8845 LU0164881194 24/04/2024 1.0704 300.58 265.87 0.00 265.87 11.1285 208.74 265.87 81.23 0.00
HSBC 01911 HSBC-csv-20240521-1739 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8068 LU0164881194 21/05/2024 1.0861 303.40 244.79 0.00 -244.79 11.9353 215.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1750 17/06/2024 HSBC GIF Indian Equity C VENTE 0.3893 LU0164881194 17/06/2024 1.0702 316.83 123.34 0.00 123.34 11.5460 215.14 123.34 39.59 0.00
HSBC 01911 HSBC-csv-20240828-1766 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3218 LU0164881194 28/08/2024 1.1178 332.56 107.02 0.00 107.02 11.2242 215.14 107.02 37.79 0.00
HSBC 01911 HSBC-csv-20240919-1779 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3529 LU0164881194 19/09/2024 1.1115 337.48 119.10 0.00 119.10 10.8713 215.14 119.10 43.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 338 45.1892 HSBC-csv-20051003-81 03/10/2005 VENTE 45.1892 1.1913 92.58 HSBC-csv-20041030-59 30/10/2004 ACHAT 45.1892 1.2792 60.18 4,183.43 1,464.15 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 455 21.7741 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20100824-411 24/08/2010 ACHAT 21.7741 1.2635 186.95 2,565.79 0.00 -1,504.87
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 370 1.7602 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20101117-422 17/11/2010 ACHAT 1.7602 1.3491 192.88 207.42 0.00 -132.10
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 295 3.5406 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110131-498 31/01/2011 ACHAT 3.5406 1.3573 175.31 417.21 -203.48 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 250 1.4702 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110317-509 17/03/2011 ACHAT 1.4702 1.3885 168.00 173.24 -73.74 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 174 0.8148 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110601-523 01/06/2011 ACHAT 0.8148 1.4428 178.49 96.01 -49.42 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 32 1.9941 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20111021-535 21/10/2011 ACHAT 1.9941 1.3779 133.38 234.98 -31.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2667 3.99680288865056e-15 HSBC-csv-20190208-987 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20111021-535 21/10/2011 ACHAT 1.9941 1.3779 133.38 0.00 0.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 311 0.110199999999996 HSBC-csv-20190208-987 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 18.94 -3.80 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 420 1.7468 HSBC-csv-20190528-999 28/05/2019 VENTE 1.7468 1.1192 195.37 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 341.27 0.00 -19.13
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 877 0.7151 HSBC-csv-20200827-1143 27/08/2020 VENTE 0.7151 1.1843 170.02 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 121.58 0.00 -25.96
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 913 0.2515 HSBC-csv-20201002-1179 02/10/2020 VENTE 0.2515 1.1745 168.03 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 42.26 0.00 -9.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 954 0.5503 HSBC-csv-20201112-1191 12/11/2020 VENTE 0.5503 1.1780 181.06 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 99.64 0.00 -13.90
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 982 0.1877 HSBC-csv-20201210-1204 10/12/2020 VENTE 0.1877 1.2079 194.60 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 36.53 0.00 -2.20
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1025 0.9176 HSBC-csv-20210122-1281 22/01/2021 VENTE 0.9176 1.2166 209.56 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 192.30 0.00 2.98
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1203 0.1735 HSBC-csv-20210719-1310 19/07/2021 VENTE 0.1735 1.1814 229.33 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 39.79 0.00 3.99
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1331 0.6291 HSBC-csv-20211124-1319 24/11/2021 VENTE 0.6291 1.1245 258.92 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 162.88 0.00 33.09
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1396 10.1721 HSBC-csv-20220128-1387 28/01/2022 VENTE 10.1721 1.1147 250.61 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 2,549.20 0.00 450.52
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1753 0.1888 HSBC-csv-20230120-1453 20/01/2023 VENTE 0.1888 1.0834 234.87 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 44.34 0.00 5.39
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2208 0.734300000000001 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 217.56 0.00 66.06
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2151 0.991 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180530-908 30/05/2018 ACHAT 0.9910 1.1632 187.67 293.61 0.00 107.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1765 0.3897 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20190620-1019 20/06/2019 ACHAT 0.3897 1.1307 192.22 115.46 0.00 40.55
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1618 0.411599999999999 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 121.95 0.00 46.47
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1623 0.8845 HSBC-csv-20240424-1715 24/04/2024 VENTE 0.8845 1.0704 300.58 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 265.87 0.00 103.66
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1677 0.145700000000001 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 46.16 0.00 19.44
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1502 0.2066 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200507-1135 07/05/2020 ACHAT 0.2066 1.0799 129.32 65.46 0.00 38.74
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1379 0.0369999999999991 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 11.72 0.00 5.58
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1451 0.3218 HSBC-csv-20240828-1766 28/08/2024 VENTE 0.3218 1.1178 332.56 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 107.02 0.00 53.56
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1473 0.3529 HSBC-csv-20240919-1779 19/09/2024 VENTE 0.3529 1.1115 337.48 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 119.10 0.00 60.47

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2165.7872 Proceeds: 2024=11728.51 Proceeds(ST): 2024=11728.51 Costs(ST): 2024=12419.73 P&L(ST): 2024=-691.23 Loss(ST): 2024=-691.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240325-1679 25/03/2024 Actions Monde et Europe ACHAT 558.2243 FR001400G990 25/03/2024 1.0808 124.07 69,256.12 1,257.41 -70,513.53 558.2243 126.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1693 19/04/2024 Actions Monde et Europe VENTE 98.3215 FR001400G990 19/04/2024 1.0644 119.29 11,728.51 0.00 11,728.51 459.9028 126.32 11,728.51 0.00 -691.23
HSBC 01911 HSBC-csv-20240424-1722 24/04/2024 Actions Monde et Europe ACHAT 561.1497 FR001400G990 24/04/2024 1.0704 121.79 68,342.48 0.00 -68,342.48 1021.0525 123.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1738 21/05/2024 Actions Monde et Europe ACHAT 572.9897 FR001400G990 21/05/2024 1.0861 128.56 73,664.50 0.00 -73,664.50 1594.0422 125.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1759 17/06/2024 Actions Monde et Europe ACHAT 567.9090 FR001400G990 17/06/2024 1.0702 127.35 72,325.37 0.00 -72,325.37 2161.9512 126.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1772 28/08/2024 Actions Monde et Europe ACHAT 2.1030 FR001400G990 28/08/2024 1.1178 132.86 279.41 0.00 -279.41 2164.0542 126.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1784 19/09/2024 Actions Monde et Europe ACHAT 1.7330 FR001400G990 19/09/2024 1.1115 133.28 230.97 0.00 -230.97 2165.7872 126.02 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR001400G990 Actions Monde et Europe 25 98.3215 HSBC-csv-20240419-1693 19/04/2024 VENTE 98.3215 1.0644 119.29 HSBC-csv-20240325-1679 25/03/2024 ACHAT 558.2243 1.0808 126.32 11,728.51 -691.23 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=5463.63 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=59683.53 Proceeds(ST): 2013=5463.63 2024=1078.44 Costs(ST): 2013=4728.42 2024=936.39 P&L(ST): 2013=735.20 2024=142.05 Gain(ST): 2013=735.20 2024=142.05 Proceeds(LT): 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=58605.10 Costs(LT): 2020=219.06 2021=146.91 2022=1236.42 2023=1934.99 2024=47207.88 P&L(LT): 2020=-26.58 2021=0.69 2022=-216.86 2023=-174.34 2024=11397.22 Gain(LT): 2020=0.00 2021=0.69 2024=11397.22 Loss(LT): 2020=-26.58 2022=-216.86 2023=-174.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121106-683 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 23.7229 FR0010745778 06/11/2012 1.2802 189.65 4,499.02 28.66 -4,527.68 23.7229 190.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-772 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0663 FR0010745778 30/01/2013 1.3492 207.57 13.76 0.00 -13.76 23.7892 190.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-791 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.8842 FR0010745778 31/05/2013 1.3044 211.47 186.99 0.00 -186.99 24.6734 191.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-800 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1360 FR0010745778 02/07/2013 1.3068 204.86 27.86 0.00 27.86 24.5374 191.64 27.86 1.80 0.00
HSBC 01911 HSBC-csv-20130926-817 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 24.5374 FR0010745778 26/09/2013 1.3517 221.53 5,435.77 0.00 5,435.77 0.0000 0.00 5,435.77 733.41 0.00
HSBC 01911 HSBC-csv-20190528-1005 28/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 31.0086 FR0010745778 28/05/2019 1.1192 250.73 7,774.93 1,455.76 -9,230.69 31.0086 297.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1018 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 18.4495 FR0010745778 20/06/2019 1.1307 259.77 4,792.57 0.00 -4,792.57 49.4581 283.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1031 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 2.1239 FR0010745778 14/11/2019 1.0997 262.24 556.97 0.00 -556.97 51.5820 282.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1133 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 51.0554 FR0010745778 07/05/2020 1.0799 212.56 10,852.16 0.00 -10,852.16 102.6374 247.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1147 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 2.5512 FR0010745778 27/08/2020 1.1843 260.92 665.67 0.00 -665.67 105.1886 248.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1154 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 21.8498 FR0010745778 07/09/2020 1.1834 259.97 5,680.27 0.00 -5,680.27 127.0384 250.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1165 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.2851 FR0010745778 08/09/2020 1.1822 257.30 73.36 0.00 73.36 126.7533 250.15 73.36 2.04 0.00
HSBC 01911 HSBC-csv-20201002-1182 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6199 FR0010745778 02/10/2020 1.1745 252.05 156.24 0.00 -156.24 127.3732 250.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1190 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.4508 FR0010745778 12/11/2020 1.1780 264.27 119.13 0.00 119.13 126.9224 250.16 119.13 6.36 0.00
HSBC 01911 HSBC-csv-20201210-1208 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 59.4042 FR0010745778 10/12/2020 1.2079 275.45 16,362.85 0.00 -16,362.85 186.3266 258.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1286 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4989 FR0010745778 22/01/2021 1.2166 279.20 697.68 0.00 -697.68 188.8255 258.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1299 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.8305 FR0010745778 02/06/2021 1.2218 313.48 887.30 0.00 -887.30 191.6560 259.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1307 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.4935 FR0010745778 19/07/2021 1.1814 299.07 147.59 0.00 147.59 191.1625 259.31 147.59 19.62 0.00
HSBC 01911 HSBC-csv-20211124-1325 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.6940 FR0010745778 24/11/2021 1.1245 302.17 209.71 0.00 -209.71 191.8565 259.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1391 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.2195 FR0010745778 28/01/2022 1.1147 294.27 653.14 0.00 -653.14 194.0760 259.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1398 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.1535 FR0010745778 22/06/2022 1.0533 245.47 1,019.56 0.00 1,019.56 189.9225 259.86 1,019.56 0.00 -59.78
HSBC 01911 HSBC-csv-20230120-1452 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 2.7440 FR0010745778 20/01/2023 1.0834 275.54 756.08 0.00 756.08 187.1785 259.86 756.08 43.02 0.00
HSBC 01911 HSBC-csv-20231024-1463 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 3.7562 FR0010745778 24/10/2023 1.0670 267.44 1,004.57 0.00 1,004.57 183.4223 259.86 1,004.57 28.47 0.00
HSBC 01911 HSBC-csv-20240213-1659 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 3.1415 FR0010745778 13/02/2024 1.0772 298.07 936.39 0.00 -936.39 186.5638 260.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1673 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 40.1375 FR0010745778 25/03/2024 1.0808 315.60 12,667.57 0.00 12,667.57 146.4263 260.51 12,667.57 2,211.50 0.00
HSBC 01911 HSBC-csv-20240419-1692 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 25.3660 FR0010745778 19/04/2024 1.0644 306.61 7,777.50 0.00 7,777.50 121.0603 260.51 7,777.50 1,169.49 0.00
HSBC 01911 HSBC-csv-20240424-1711 24/04/2024 HSBC Euro Equity Volatility Focused A VENTE 29.6892 FR0010745778 24/04/2024 1.0704 312.87 9,288.78 0.00 9,288.78 91.3711 260.51 9,288.78 1,554.56 0.00
HSBC 01911 HSBC-csv-20240521-1729 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 45.6553 FR0010745778 21/05/2024 1.0861 331.99 15,157.03 0.00 15,157.03 45.7158 260.51 15,157.03 3,263.54 0.00
HSBC 01911 HSBC-csv-20240617-1746 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 31.0342 FR0010745778 17/06/2024 1.0702 314.26 9,752.94 0.00 9,752.94 14.6816 260.51 9,752.94 1,668.33 0.00
HSBC 01911 HSBC-csv-20240828-1765 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0894 FR0010745778 28/08/2024 1.1178 340.22 30.42 0.00 30.42 14.5922 260.51 30.42 7.13 0.00
HSBC 01911 HSBC-csv-20240919-1778 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 14.5922 FR0010745778 19/09/2024 1.1115 343.29 5,009.31 0.00 5,009.31 0.0000 0.00 5,009.31 1,207.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.136 HSBC-csv-20130702-800 02/07/2013 VENTE 0.1360 1.3068 204.86 HSBC-csv-20121106-683 06/11/2012 ACHAT 23.7229 1.2802 190.86 27.86 1.90 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 324 23.5869 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20121106-683 06/11/2012 ACHAT 23.7229 1.2802 190.86 5,225.20 723.48 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0663 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130130-772 30/01/2013 ACHAT 0.0663 1.3492 207.57 14.69 0.93 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.8842 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130531-791 31/05/2013 ACHAT 0.8842 1.3044 211.47 195.88 8.89 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 2657 1.11022302462516e-16 HSBC-csv-20200908-1165 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20130531-791 31/05/2013 ACHAT 0.8842 1.3044 211.47 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 469 0.2851 HSBC-csv-20200908-1165 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 73.36 0.00 -11.51
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 534 0.4508 HSBC-csv-20201112-1190 12/11/2020 VENTE 0.4508 1.1780 264.27 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 119.13 0.00 -15.06
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 783 0.4935 HSBC-csv-20210719-1307 19/07/2021 VENTE 0.4935 1.1814 299.07 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 147.59 0.00 0.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1121 4.1535 HSBC-csv-20220622-1398 22/06/2022 VENTE 4.1535 1.0533 245.47 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,019.56 0.00 -216.86
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1333 2.744 HSBC-csv-20230120-1452 20/01/2023 VENTE 2.7440 1.0834 275.54 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 756.08 0.00 -60.76
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1610 3.7562 HSBC-csv-20231024-1463 24/10/2023 VENTE 3.7562 1.0670 267.44 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,004.57 0.00 -113.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1763 19.1255 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 6,036.09 0.00 342.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 18.4495 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190620-1018 20/06/2019 ACHAT 18.4495 1.1307 259.77 5,822.74 0.00 1,030.17
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 2.1239 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20191114-1031 14/11/2019 ACHAT 2.1239 1.0997 262.24 670.31 0.00 113.35
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 0.438600000000008 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 138.42 0.00 45.20
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1788 3.5527136788005e-15 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 25.366 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,777.50 0.00 2,385.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1448 25.2508 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,900.15 0.00 2,532.93
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.5512 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200827-1147 27/08/2020 ACHAT 2.5512 1.1843 260.92 798.19 0.00 132.52
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1325 1.8872 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 590.44 0.00 99.83
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1352 19.9626 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 6,627.35 0.00 1,437.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1327 0.6199 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201002-1182 02/10/2020 ACHAT 0.6199 1.1745 252.05 205.80 0.00 49.56
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 25.0728 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 8,323.88 0.00 1,417.59
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1285 31.0342 HSBC-csv-20240617-1746 17/06/2024 VENTE 31.0342 1.0702 314.26 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 9,752.94 0.00 1,204.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1357 0.0894 HSBC-csv-20240828-1765 28/08/2024 VENTE 0.0894 1.1178 340.22 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 30.42 0.00 5.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1379 3.20780000000001 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 1,101.20 0.00 217.61
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.4989 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210122-1286 22/01/2021 ACHAT 2.4989 1.2166 279.20 857.84 0.00 160.16
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1205 2.8305 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210602-1299 02/06/2021 ACHAT 2.8305 1.2218 313.48 971.67 0.00 84.38
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1030 0.694 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20211124-1325 24/11/2021 ACHAT 0.6940 1.1245 302.17 238.24 0.00 28.53
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 965 2.2195 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20220128-1391 28/01/2022 ACHAT 2.2195 1.1147 294.27 761.92 0.00 108.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 219 3.1415 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20240213-1659 13/02/2024 ACHAT 3.1415 1.0772 298.07 1,078.44 142.05 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=36.353 Proceeds: 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=18694.75 2020=10747.42 2024=1600.96 Proceeds(ST): 2012=2104.79 2020=10747.42 2024=1600.96 Costs(ST): 2012=1983.70 2020=12838.61 2024=1395.34 P&L(ST): 2012=121.08 2020=-2091.18 2024=205.62 Gain(ST): 2012=121.08 2024=205.62 Loss(ST): 2020=-2091.18 Proceeds(LT): 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=16589.96 2020=0.00 2024=0.00 Costs(LT): 2008=19205.02 2009=2128.64 2010=529.63 2011=6077.38 2012=19078.73 2020=0.00 2024=0.00 P&L(LT): 2008=1220.31 2009=-323.90 2010=-45.81 2011=-1731.44 2012=-2488.76 2020=0.00 2024=0.00 Gain(LT): 2008=1220.31 2011=41.53 2012=495.05 2020=0.00 2024=0.00 Loss(LT): 2009=-323.90 2010=-45.81 2011=-1772.97 2012=-2983.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-117 08/02/2006 HSBC Europe Equity Income c A ACHAT 34.3159 FR0010043216 08/02/2006 1.1965 191.88 6,584.63 1,112.34 -7,696.97 34.3159 224.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-129 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.3262 FR0010043216 18/05/2006 1.2851 202.29 6,134.62 0.00 -6,134.62 64.6421 213.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-134 13/06/2006 HSBC Europe Equity Income c A ACHAT 51.2818 FR0010043216 13/06/2006 1.2546 184.51 9,462.21 0.00 -9,462.21 115.9239 200.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-142 09/10/2006 HSBC Europe Equity Income c A ACHAT 37.9810 FR0010043216 09/10/2006 1.2601 210.07 7,978.71 0.00 -7,978.71 153.9049 203.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-170 28/09/2007 HSBC Europe Equity Income c A ACHAT 5.9119 FR0010043216 28/09/2007 1.4265 266.84 1,577.54 0.00 -1,577.54 159.8168 205.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-227 22/01/2008 HSBC Europe Equity Income c A ACHAT 12.4981 FR0010043216 22/01/2008 1.4648 219.27 2,740.41 0.00 -2,740.41 172.3149 206.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-233 27/03/2008 HSBC Europe Equity Income c A VENTE 42.4196 FR0010043216 27/03/2008 1.5814 227.64 9,656.50 0.00 9,656.50 129.8953 206.54 9,656.50 895.03 0.00
HSBC 01911 HSBC-csv-20080526-243 26/05/2008 HSBC Europe Equity Income c A VENTE 0.2201 FR0010043216 26/05/2008 1.5779 238.23 52.43 0.00 52.43 129.6752 206.54 52.43 6.97 0.00
HSBC 01911 HSBC-csv-20080723-252 23/07/2008 HSBC Europe Equity Income c A VENTE 51.1245 FR0010043216 23/07/2008 1.5692 209.61 10,716.40 0.00 10,716.40 78.5507 206.54 10,716.40 156.99 0.00
HSBC 01911 HSBC-csv-20081023-267 23/10/2008 HSBC Europe Equity Income c A ACHAT 5.9837 FR0010043216 23/10/2008 1.2945 113.84 681.18 0.00 -681.18 84.5344 199.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-321 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.3335 FR0010043216 23/02/2009 1.2678 96.25 32.10 0.00 -32.10 84.8679 199.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-331 23/03/2009 HSBC Europe Equity Income c A ACHAT 3.2540 FR0010043216 23/03/2009 1.3620 106.17 345.47 0.00 -345.47 88.1219 196.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-337 22/07/2009 HSBC Europe Equity Income c A VENTE 6.6446 FR0010043216 22/07/2009 1.4206 141.38 939.40 0.00 939.40 81.4773 196.12 939.40 0.00 -363.77
HSBC 01911 HSBC-csv-20091203-347 03/12/2009 HSBC Europe Equity Income c A VENTE 4.8919 FR0010043216 03/12/2009 1.5065 176.89 865.35 0.00 865.35 76.5854 196.12 865.35 0.00 -94.07
HSBC 01911 HSBC-csv-20100318-397 18/03/2010 HSBC Europe Equity Income c A ACHAT 29.9926 FR0010043216 18/03/2010 1.3614 170.07 5,100.73 0.00 -5,100.73 106.5780 188.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-403 24/08/2010 HSBC Europe Equity Income c A VENTE 0.7623 FR0010043216 24/08/2010 1.2635 150.83 114.98 0.00 114.98 105.8157 188.79 114.98 0.00 -28.94
HSBC 01911 HSBC-csv-20101117-416 17/11/2010 HSBC Europe Equity Income c A VENTE 2.1081 FR0010043216 17/11/2010 1.3491 174.97 368.84 0.00 368.84 103.7076 188.79 368.84 0.00 -29.15
HSBC 01911 HSBC-csv-20110131-496 31/01/2011 HSBC Europe Equity Income c A ACHAT 27.6477 FR0010043216 31/01/2011 1.3573 186.93 5,168.11 0.00 -5,168.11 131.3553 188.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-508 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.5591 FR0010043216 17/03/2011 1.3885 181.29 101.36 0.00 -101.36 131.9144 188.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-513 01/06/2011 HSBC Europe Equity Income c A VENTE 2.8804 FR0010043216 01/06/2011 1.4428 198.93 573.01 0.00 573.01 129.0340 188.37 573.01 30.43 0.00
HSBC 01911 HSBC-csv-20111021-532 21/10/2011 HSBC Europe Equity Income c A ACHAT 7.4013 FR0010043216 21/10/2011 1.3779 156.25 1,156.49 0.00 -1,156.49 136.4353 186.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-539 22/11/2011 HSBC Europe Equity Income c A VENTE 26.9929 FR0010043216 22/11/2011 1.3484 139.77 3,772.93 0.00 3,772.93 109.4424 186.63 3,772.93 0.00 -1,264.66
HSBC 01911 HSBC-csv-20120301-623 01/03/2012 HSBC Europe Equity Income c A VENTE 2.2371 FR0010043216 01/03/2012 1.3321 171.60 383.88 0.00 383.88 107.2053 186.63 383.88 0.00 -33.62
HSBC 01911 HSBC-csv-20120322-636 22/03/2012 HSBC Europe Equity Income c A VENTE 0.5502 FR0010043216 22/03/2012 1.3219 169.19 93.09 0.00 93.09 106.6551 186.63 93.09 0.00 -9.59
HSBC 01911 HSBC-csv-20120717-651 17/07/2012 HSBC Europe Equity Income c A ACHAT 5.5639 FR0010043216 17/07/2012 1.2268 148.68 827.22 0.00 -827.22 112.2190 184.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-659 01/10/2012 HSBC Europe Equity Income c A VENTE 112.2190 FR0010043216 01/10/2012 1.2809 162.34 18,217.78 0.00 18,217.78 0.0000 0.00 18,217.78 0.00 -2,514.08
HSBC 01911 HSBC-csv-20190528-1004 28/05/2019 HSBC Europe Equity Income c A ACHAT 35.0828 FR0010043216 28/05/2019 1.1192 207.91 7,294.20 90.36 -7,384.56 35.0828 210.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1017 20/06/2019 HSBC Europe Equity Income c A ACHAT 23.8200 FR0010043216 20/06/2019 1.1307 214.80 5,116.52 0.00 -5,116.52 58.9028 212.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1030 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.5457 FR0010043216 14/11/2019 1.0997 218.37 337.53 0.00 -337.53 60.4485 212.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1127 07/05/2020 HSBC Europe Equity Income c A VENTE 60.4485 FR0010043216 07/05/2020 1.0799 177.79 10,747.42 0.00 10,747.42 0.0000 0.00 10,747.42 0.00 -2,091.18
HSBC 01911 HSBC-csv-20231024-1472 24/10/2023 HSBC Europe Equity Income c A ACHAT 23.608 FR0010043216 24/10/2023 1.0670 245.31 5,791.38 55.27 -5,846.65 23.6080 247.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1652 13/02/2024 HSBC Europe Equity Income c A VENTE 0.6221 FR0010043216 13/02/2024 1.0772 272.86 169.75 0.00 169.75 22.9859 247.66 169.75 15.68 0.00
HSBC 01911 HSBC-csv-20240325-1672 25/03/2024 HSBC Europe Equity Income c A VENTE 0.4570 FR0010043216 25/03/2024 1.0808 291.41 133.18 0.00 133.18 22.5289 247.66 133.18 20.00 0.00
HSBC 01911 HSBC-csv-20240419-1691 19/04/2024 HSBC Europe Equity Income c A VENTE 3.9235 FR0010043216 19/04/2024 1.0644 282.89 1,109.90 0.00 1,109.90 18.6054 247.65 1,109.90 138.23 0.00
HSBC 01911 HSBC-csv-20240424-1710 24/04/2024 HSBC Europe Equity Income c A VENTE 0.4030 FR0010043216 24/04/2024 1.0704 289.41 116.63 0.00 116.63 18.2024 247.65 116.63 16.83 0.00
HSBC 01911 HSBC-csv-20240521-1728 21/05/2024 HSBC Europe Equity Income c A VENTE 0.0911 FR0010043216 21/05/2024 1.0861 305.32 27.82 0.00 27.82 18.1113 247.65 27.82 5.25 0.00
HSBC 01911 HSBC-csv-20240617-1758 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4213 FR0010043216 17/06/2024 1.0702 289.54 121.98 0.00 -121.98 18.5326 248.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1771 28/08/2024 HSBC Europe Equity Income c A ACHAT 17.9579 FR0010043216 28/08/2024 1.1178 315.15 5,659.48 0.00 -5,659.48 36.4905 281.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1777 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1375 FR0010043216 19/09/2024 1.1115 317.77 43.69 0.00 43.69 36.3530 281.36 43.69 5.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 778 34.3159 HSBC-csv-20080327-233 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060208-117 08/02/2006 ACHAT 34.3159 1.1965 224.30 7,811.76 0.00 114.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 679 8.1037 HSBC-csv-20080327-233 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 1,844.75 0.00 205.47
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 739 0.2201 HSBC-csv-20080526-243 26/05/2008 VENTE 0.2201 1.5779 238.23 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 52.43 0.00 7.91
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 797 22.0024 HSBC-csv-20080723-252 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 4,612.00 0.00 161.19
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 771 29.1221 HSBC-csv-20080723-252 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 6,104.39 0.00 730.96
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1135 6.6446 HSBC-csv-20090722-337 22/07/2009 VENTE 6.6446 1.4206 141.38 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 939.40 0.00 -286.62
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1269 4.8919 HSBC-csv-20091203-347 03/12/2009 VENTE 4.8919 1.5065 176.89 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 865.35 0.00 -37.27
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1533 0.7623 HSBC-csv-20100824-403 24/08/2010 VENTE 0.7623 1.2635 150.83 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 114.98 0.00 -25.68
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1618 2.1081 HSBC-csv-20101117-416 17/11/2010 VENTE 2.1081 1.3491 174.97 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 368.84 0.00 -20.13
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1814 2.8804 HSBC-csv-20110601-513 01/06/2011 VENTE 2.8804 1.4428 198.93 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 573.01 0.00 41.53
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1988 4.8724 HSBC-csv-20111122-539 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 681.04 0.00 -217.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1870 22.1205 HSBC-csv-20111122-539 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 3,091.89 0.00 -1,554.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1970 2.2371 HSBC-csv-20120301-623 01/03/2012 VENTE 2.2371 1.3321 171.60 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 383.88 0.00 -86.07
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1991 0.5502 HSBC-csv-20120322-636 22/03/2012 VENTE 0.5502 1.3219 169.19 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 93.09 0.00 -22.49
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2184 13.0732 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 2,122.32 0.00 -623.98
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1830 5.9119 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20070928-170 28/09/2007 ACHAT 5.9119 1.4265 266.84 959.75 0.00 -617.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1714 12.4981 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20080122-227 22/01/2008 ACHAT 12.4981 1.4648 219.27 2,028.96 0.00 -711.45
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1439 5.9837 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20081023-267 23/10/2008 ACHAT 5.9837 1.2945 113.84 971.40 0.00 290.22
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1316 0.3335 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090223-321 23/02/2009 ACHAT 0.3335 1.2678 96.25 54.14 0.00 22.04
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1288 3.254 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090323-331 23/03/2009 ACHAT 3.2540 1.3620 106.17 528.26 0.00 182.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 928 29.9926 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20100318-397 18/03/2010 ACHAT 29.9926 1.3614 170.07 4,869.04 0.00 -231.69
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 609 27.6477 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110131-496 31/01/2011 ACHAT 27.6477 1.3573 186.93 4,488.36 0.00 -679.75
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 564 0.5591 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110317-508 17/03/2011 ACHAT 0.5591 1.3885 181.29 90.77 0.00 -10.60
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 346 7.4013 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20111021-532 21/10/2011 ACHAT 7.4013 1.3779 156.25 1,201.54 45.05 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 76 5.56389999999999 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20120717-651 17/07/2012 ACHAT 5.5639 1.2268 148.68 903.25 76.03 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2851 1.06581410364015e-14 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20120717-651 17/07/2012 ACHAT 5.5639 1.2268 148.68 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 345 35.0828 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190528-1004 28/05/2019 ACHAT 35.0828 1.1192 210.49 6,237.54 -1,147.02 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 322 23.82 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190620-1017 20/06/2019 ACHAT 23.8200 1.1307 214.80 4,235.07 -881.45 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 175 1.54569999999998 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20191114-1030 14/11/2019 ACHAT 1.5457 1.0997 218.37 274.82 -62.71 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1552 1.77635683940025e-14 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20191114-1030 14/11/2019 ACHAT 1.5457 1.0997 218.37 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 112 0.622099999999982 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 169.75 15.68 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 153 0.457 HSBC-csv-20240325-1672 25/03/2024 VENTE 0.4570 1.0808 291.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 133.18 20.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 178 3.9235 HSBC-csv-20240419-1691 19/04/2024 VENTE 3.9235 1.0644 282.89 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 1,109.90 138.23 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 183 0.403 HSBC-csv-20240424-1710 24/04/2024 VENTE 0.4030 1.0704 289.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 116.63 16.83 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 210 0.0911 HSBC-csv-20240521-1728 21/05/2024 VENTE 0.0911 1.0861 305.32 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 27.82 5.25 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 331 0.1375 HSBC-csv-20240919-1777 19/09/2024 VENTE 0.1375 1.1115 317.77 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 43.69 9.64 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=50.3477 Proceeds: 2024=5167.45 Proceeds(ST): 2024=5167.45 Costs(ST): 2024=4372.26 P&L(ST): 2024=795.19 Gain(ST): 2024=795.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1471 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 61.8498 FR0000438905 24/10/2023 1.0670 343.89 21,269.78 167.89 -21,437.67 61.8498 346.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1658 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2402 FR0000438905 13/02/2024 1.0772 403.97 97.03 0.00 -97.03 62.0900 346.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1670 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.8606 FR0000438905 25/03/2024 1.0808 429.10 369.29 0.00 369.29 61.2294 346.83 369.29 70.81 0.00
HSBC 01911 HSBC-csv-20240419-1689 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 10.6430 FR0000438905 19/04/2024 1.0644 403.44 4,293.81 0.00 4,293.81 50.5864 346.83 4,293.81 602.49 0.00
HSBC 01911 HSBC-csv-20240424-1721 24/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.6689 FR0000438905 24/04/2024 1.0704 412.16 275.69 0.00 -275.69 51.2553 347.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1737 21/05/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2032 FR0000438905 21/05/2024 1.0861 430.43 87.46 0.00 -87.46 51.4585 348.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1745 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0729 FR0000438905 17/06/2024 1.0702 433.36 31.59 0.00 31.59 51.3856 348.01 31.59 6.22 0.00
HSBC 01911 HSBC-csv-20240828-1764 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.7879 FR0000438905 28/08/2024 1.1178 454.27 357.92 0.00 357.92 50.5977 348.01 357.92 83.72 0.00
HSBC 01911 HSBC-csv-20240919-1776 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2500 FR0000438905 19/09/2024 1.1115 459.36 114.84 0.00 114.84 50.3477 348.01 114.84 27.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.8606 HSBC-csv-20240325-1670 25/03/2024 VENTE 0.8606 1.0808 429.10 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 369.29 71.00 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 178 10.643 HSBC-csv-20240419-1689 19/04/2024 VENTE 10.6430 1.0644 403.44 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 4,293.81 604.86 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0729 HSBC-csv-20240617-1745 17/06/2024 VENTE 0.0729 1.0702 433.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 31.59 6.32 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.7879 HSBC-csv-20240828-1764 28/08/2024 VENTE 0.7879 1.1178 454.27 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 357.92 84.83 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.25 HSBC-csv-20240919-1776 19/09/2024 VENTE 0.2500 1.1115 459.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 114.84 28.19 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=53.95 2013=287.26 2019=17515.47 2020=77455.91 2021=33474.52 2024=7251.41 Proceeds(ST): 2012=53.95 2013=287.26 2021=15312.67 2024=7251.41 Costs(ST): 2012=69.21 2013=330.30 2021=12756.77 2024=6023.62 P&L(ST): 2012=-15.26 2013=-43.04 2021=2555.90 2024=1227.79 Gain(ST): 2021=2556.53 2024=1227.79 Loss(ST): 2012=-15.26 2013=-43.04 2021=-0.62 Proceeds(LT): 2019=17515.47 2020=77455.91 2021=18161.85 2024=0.00 Costs(LT): 2019=16597.53 2020=91341.97 2021=17450.81 2024=0.00 P&L(LT): 2019=917.94 2020=-13886.06 2021=711.04 2024=-0.00 Gain(LT): 2019=1156.59 2021=711.04 Loss(LT): 2019=-238.65 2020=-13886.06 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120717-649 17/07/2012 HSBC Actions Europe C A ACHAT 18.3177 FR0000427809 17/07/2012 1.2268 233.89 4,284.32 1,985.42 -6,269.73 18.3177 342.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-666 01/10/2012 HSBC Actions Europe C A ACHAT 16.3086 FR0000427809 01/10/2012 1.2809 263.44 4,296.38 0.00 -4,296.38 34.6263 305.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-674 06/11/2012 HSBC Actions Europe C A VENTE 0.2022 FR0000427809 06/11/2012 1.2802 266.80 53.95 0.00 53.95 34.4241 305.15 53.95 0.00 -7.75
HSBC 01911 HSBC-csv-20130130-762 30/01/2013 HSBC Actions Europe C A VENTE 0.9650 FR0000427809 30/01/2013 1.3492 297.68 287.26 0.00 287.26 33.4591 305.15 287.26 0.00 -7.21
HSBC 01911 HSBC-csv-20130531-787 31/05/2013 HSBC Actions Europe C A ACHAT 1.0153 FR0000427809 31/05/2013 1.3044 304.45 309.10 0.00 -309.10 34.4744 305.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-807 02/07/2013 HSBC Actions Europe C A ACHAT 0.2032 FR0000427809 02/07/2013 1.3068 290.81 59.09 0.00 -59.09 34.6776 305.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-823 26/09/2013 HSBC Actions Europe C A ACHAT 22.5460 FR0000427809 26/09/2013 1.3517 335.18 7,556.99 0.00 -7,556.99 57.2236 316.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-890 03/04/2018 HSBC Actions Europe C A ACHAT 250.6489 FR0000427809 03/04/2018 1.2308 377.46 94,610.37 0.00 -94,610.37 307.8725 366.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-905 30/05/2018 HSBC Actions Europe C A ACHAT 32.0742 FR0000427809 30/05/2018 1.1632 370.67 11,888.79 0.00 -11,888.79 339.9467 366.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-989 08/02/2019 HSBC Actions Europe C A ACHAT 0.3764 FR0000427809 08/02/2019 1.1346 317.53 119.52 0.00 -119.52 340.3231 366.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-997 28/05/2019 HSBC Actions Europe C A VENTE 52.0971 FR0000427809 28/05/2019 1.1192 331.80 17,285.72 0.00 17,285.72 288.2260 366.57 17,285.72 0.00 -1,811.75
HSBC 01911 HSBC-csv-20190620-1010 20/06/2019 HSBC Actions Europe C A VENTE 0.6684 FR0000427809 20/06/2019 1.1307 343.73 229.75 0.00 229.75 287.5576 366.57 229.75 0.00 -15.27
HSBC 01911 HSBC-csv-20191114-1028 14/11/2019 HSBC Actions Europe C A ACHAT 1.9192 FR0000427809 14/11/2019 1.0997 354.23 679.85 0.00 -679.85 289.4768 366.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1126 07/05/2020 HSBC Actions Europe C A VENTE 96.6984 FR0000427809 07/05/2020 1.0799 270.86 26,191.78 0.00 26,191.78 192.7784 366.49 26,191.78 0.00 -9,247.49
HSBC 01911 HSBC-csv-20200827-1139 27/08/2020 HSBC Actions Europe C A VENTE 3.1375 FR0000427809 27/08/2020 1.1843 330.91 1,038.22 0.00 1,038.22 189.6409 366.49 1,038.22 0.00 -111.65
HSBC 01911 HSBC-csv-20200907-1152 07/09/2020 HSBC Actions Europe C A ACHAT 38.5825 FR0000427809 07/09/2020 1.1834 327.91 12,651.52 0.00 -12,651.52 228.2234 359.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1164 08/09/2020 HSBC Actions Europe C A VENTE 51.3268 FR0000427809 08/09/2020 1.1822 323.44 16,601.04 0.00 16,601.04 176.8966 359.97 16,601.04 0.00 -1,875.05
HSBC 01911 HSBC-csv-20201002-1181 02/10/2020 HSBC Actions Europe C A ACHAT 0.3167 FR0000427809 02/10/2020 1.1745 312.00 98.81 0.00 -98.81 177.2133 359.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1189 12/11/2020 HSBC Actions Europe C A VENTE 7.9255 FR0000427809 12/11/2020 1.1780 345.71 2,739.91 0.00 2,739.91 169.2878 359.88 2,739.91 0.00 -112.35
HSBC 01911 HSBC-csv-20201210-1201 10/12/2020 HSBC Actions Europe C A VENTE 83.4012 FR0000427809 10/12/2020 1.2079 370.32 30,884.96 0.00 30,884.96 85.8866 359.88 30,884.96 870.21 0.00
HSBC 01911 HSBC-csv-20210122-1278 22/01/2021 HSBC Actions Europe C A VENTE 56.0773 FR0000427809 22/01/2021 1.2166 386.53 21,675.33 0.00 21,675.33 29.8093 359.88 21,675.33 1,494.01 0.00
HSBC 01911 HSBC-csv-20210602-1296 02/06/2021 HSBC Actions Europe C A ACHAT 0.0147 FR0000427809 02/06/2021 1.2218 438.02 6.44 0.00 -6.44 29.8240 359.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1304 19/07/2021 HSBC Actions Europe C A VENTE 29.8240 FR0000427809 19/07/2021 1.1814 395.63 11,799.19 0.00 11,799.19 0.0000 0.00 11,799.19 1,064.87 0.00
HSBC 01911 HSBC-csv-20231024-1470 24/10/2023 HSBC Actions Europe C A ACHAT 15.0552 FR0000427809 24/10/2023 1.0670 386.15 5,813.53 33.13 -5,846.66 15.0552 388.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1650 13/02/2024 HSBC Actions Europe C A VENTE 0.3275 FR0000427809 13/02/2024 1.0772 428.18 140.23 0.00 140.23 14.7277 388.35 140.23 13.05 0.00
HSBC 01911 HSBC-csv-20240325-1669 25/03/2024 HSBC Actions Europe C A VENTE 0.0381 FR0000427809 25/03/2024 1.0808 450.76 17.17 0.00 17.17 14.6896 388.35 17.17 2.38 0.00
HSBC 01911 HSBC-csv-20240419-1688 19/04/2024 HSBC Actions Europe C A VENTE 2.5479 FR0000427809 19/04/2024 1.0644 439.70 1,120.32 0.00 1,120.32 12.1417 388.35 1,120.32 130.85 0.00
HSBC 01911 HSBC-csv-20240424-1708 24/04/2024 HSBC Actions Europe C A VENTE 0.3598 FR0000427809 24/04/2024 1.0704 448.63 161.42 0.00 161.42 11.7819 388.35 161.42 21.69 0.00
HSBC 01911 HSBC-csv-20240521-1727 21/05/2024 HSBC Actions Europe C A VENTE 0.2346 FR0000427809 21/05/2024 1.0861 480.97 112.83 0.00 112.83 11.5473 388.35 112.83 21.73 0.00
HSBC 01911 HSBC-csv-20240617-1757 17/06/2024 HSBC Actions Europe C A ACHAT 0.3931 FR0000427809 17/06/2024 1.0702 450.16 176.96 0.00 -176.96 11.9404 390.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1763 28/08/2024 HSBC Actions Europe C A VENTE 11.9404 FR0000427809 28/08/2024 1.1178 477.32 5,699.43 0.00 5,699.43 0.0000 0.00 5,699.43 1,038.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.2022 HSBC-csv-20121106-674 06/11/2012 VENTE 0.2022 1.2802 266.80 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 53.95 -15.26 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 197 0.965 HSBC-csv-20130130-762 30/01/2013 VENTE 0.9650 1.3492 297.68 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 287.26 -43.04 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2506 17.1505 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 5,690.50 0.00 -179.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2430 16.3086 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20121001-666 01/10/2012 ACHAT 16.3086 1.2809 263.44 5,411.16 0.00 1,114.78
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2188 1.0153 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130531-787 31/05/2013 ACHAT 1.0153 1.3044 304.45 336.87 0.00 27.77
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2156 0.2032 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130702-807 02/07/2013 ACHAT 0.2032 1.3068 290.81 67.42 0.00 8.33
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2070 17.4195 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 5,779.76 0.00 -58.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2093 0.6684 HSBC-csv-20190620-1010 20/06/2019 VENTE 0.6684 1.1307 343.73 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 229.75 0.00 5.71
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2415 4.45810000000002 HSBC-csv-20200507-1126 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 1,207.52 0.00 -286.75
HSBC 01911 FR0000427809 HSBC Actions Europe C A 765 92.2403 HSBC-csv-20200507-1126 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 24,984.25 0.00 -9,832.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 877 3.1375 HSBC-csv-20200827-1139 27/08/2020 VENTE 3.1375 1.1843 330.91 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 1,038.22 0.00 -146.07
HSBC 01911 FR0000427809 HSBC Actions Europe C A 889 51.3268 HSBC-csv-20200908-1164 08/09/2020 VENTE 51.3268 1.1822 323.44 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 16,601.04 0.00 -2,772.86
HSBC 01911 FR0000427809 HSBC Actions Europe C A 954 7.9255 HSBC-csv-20201112-1189 12/11/2020 VENTE 7.9255 1.1780 345.71 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 2,739.91 0.00 -251.66
HSBC 01911 FR0000427809 HSBC Actions Europe C A 982 83.4012 HSBC-csv-20201210-1201 10/12/2020 VENTE 83.4012 1.2079 370.32 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 30,884.96 0.00 -595.80
HSBC 01911 FR0000427809 HSBC Actions Europe C A 1025 12.6176 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 4,877.03 0.00 114.37
HSBC 01911 FR0000427809 HSBC Actions Europe C A 968 32.0742 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180530-905 30/05/2018 ACHAT 32.0742 1.1632 370.67 12,397.51 0.00 508.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 714 0.3764 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20190208-989 08/02/2019 ACHAT 0.3764 1.1346 317.53 145.49 0.00 25.97
HSBC 01911 FR0000427809 HSBC Actions Europe C A 435 1.9192 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20191114-1028 14/11/2019 ACHAT 1.9192 1.0997 354.23 741.82 0.00 61.98
HSBC 01911 FR0000427809 HSBC Actions Europe C A 137 9.08989999999999 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20200907-1152 07/09/2020 ACHAT 38.5825 1.1834 327.91 3,513.48 532.83 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 315 29.4926 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20200907-1152 07/09/2020 ACHAT 38.5825 1.1834 327.91 11,668.07 1,997.21 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 290 0.3167 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20201002-1181 02/10/2020 ACHAT 0.3167 1.1745 312.00 125.30 26.48 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 47 0.0146999999999906 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20210602-1296 02/06/2021 ACHAT 0.0147 1.2218 438.02 5.82 -0.62 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 986 9.39005817546246e-15 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20210602-1296 02/06/2021 ACHAT 0.0147 1.2218 438.02 0.00 0.00 -0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.327499999999991 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 140.23 13.05 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 153 0.0381 HSBC-csv-20240325-1669 25/03/2024 VENTE 0.0381 1.0808 450.76 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 17.17 2.38 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 178 2.5479 HSBC-csv-20240419-1688 19/04/2024 VENTE 2.5479 1.0644 439.70 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 1,120.32 130.85 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 183 0.3598 HSBC-csv-20240424-1708 24/04/2024 VENTE 0.3598 1.0704 448.63 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 161.42 21.69 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 210 0.2346 HSBC-csv-20240521-1727 21/05/2024 VENTE 0.2346 1.0861 480.97 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 112.83 21.73 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 309 11.5473 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 5,511.79 1,027.42 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 72 0.39309999999999 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20240617-1757 17/06/2024 ACHAT 0.3931 1.0702 450.16 187.64 10.68 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1266.54 2009=2515.08 2010=367.78 2011=4049.24 2013=2235.91 2018=2718.75 2021=194.12 2022=210.81 2023=118.85 2024=5095.34 Proceeds(ST): 2008=1266.54 2011=374.59 2013=2235.91 2018=985.92 2021=194.12 2024=562.49 Costs(ST): 2008=1238.94 2011=458.23 2013=2340.06 2018=1238.17 2021=285.92 2024=652.29 P&L(ST): 2008=27.60 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Gain(ST): 2008=32.29 Loss(ST): 2008=-4.68 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Proceeds(LT): 2009=2515.08 2010=367.78 2011=3674.65 2018=1732.83 2021=0.00 2022=210.81 2023=118.85 2024=4532.85 Costs(LT): 2009=4175.01 2010=471.25 2011=4610.99 2018=2710.93 2021=0.00 2022=316.80 2023=161.94 2024=6154.06 P&L(LT): 2009=-1659.94 2010=-103.47 2011=-936.34 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21 Gain(LT): 2011=299.20 Loss(LT): 2009=-1659.94 2010=-103.47 2011=-1235.54 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070928-173 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 224.7094 LU0196696453 28/09/2007 1.4265 43.51 9,776.72 227.79 -10,004.50 224.7094 44.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-232 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 5.8775 LU0196696453 22/01/2008 1.4648 37.22 218.77 0.00 -218.77 230.5869 44.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-242 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0763 LU0196696453 27/03/2008 1.5814 38.55 2.94 0.00 -2.94 230.6632 44.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-249 26/05/2008 HSBC GIF Brazil Equity C A VENTE 26.7855 LU0196696453 26/05/2008 1.5779 45.73 1,224.83 0.00 1,224.83 203.8777 44.33 1,224.83 37.32 0.00
HSBC 01911 HSBC-csv-20080723-255 23/07/2008 HSBC GIF Brazil Equity C A VENTE 1.0420 LU0196696453 23/07/2008 1.5692 40.03 41.71 0.00 41.71 202.8357 44.33 41.71 0.00 -4.49
HSBC 01911 HSBC-csv-20081023-271 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 17.2418 LU0196696453 23/10/2008 1.2945 13.98 241.05 0.00 -241.05 220.0775 41.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-320 23/02/2009 HSBC GIF Brazil Equity C A VENTE 15.5749 LU0196696453 23/02/2009 1.2678 13.78 214.64 0.00 214.64 204.5026 41.96 214.64 0.00 -438.82
HSBC 01911 HSBC-csv-20090323-329 23/03/2009 HSBC GIF Brazil Equity C A VENTE 3.0161 LU0196696453 23/03/2009 1.3620 15.17 45.76 0.00 45.76 201.4865 41.96 45.76 0.00 -80.78
HSBC 01911 HSBC-csv-20090722-343 22/07/2009 HSBC GIF Brazil Equity C A VENTE 41.5574 LU0196696453 22/07/2009 1.4206 24.63 1,023.70 0.00 1,023.70 159.9291 41.96 1,023.70 0.00 -719.88
HSBC 01911 HSBC-csv-20091203-351 03/12/2009 HSBC GIF Brazil Equity C A VENTE 33.6258 LU0196696453 03/12/2009 1.5065 36.61 1,230.98 0.00 1,230.98 126.3033 41.96 1,230.98 0.00 -179.82
HSBC 01911 HSBC-csv-20100318-400 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.8213 LU0196696453 18/03/2010 1.3614 35.22 28.93 0.00 -28.93 127.1246 41.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-408 24/08/2010 HSBC GIF Brazil Equity C A VENTE 10.5847 LU0196696453 24/08/2010 1.2635 34.75 367.78 0.00 367.78 116.5399 41.91 367.78 0.00 -75.85
HSBC 01911 HSBC-csv-20101117-423 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.3443 LU0196696453 17/11/2010 1.3491 39.38 13.56 0.00 -13.56 116.8842 41.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-500 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 7.4378 LU0196696453 31/01/2011 1.3573 38.49 286.31 0.00 -286.31 124.3220 41.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-511 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 4.1730 LU0196696453 17/03/2011 1.3885 37.95 158.36 0.00 -158.36 128.4950 41.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-518 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.5551 LU0196696453 01/06/2011 1.4428 40.36 103.12 0.00 103.12 125.9399 41.58 103.12 0.00 -3.12
HSBC 01911 HSBC-csv-20111021-529 21/10/2011 HSBC GIF Brazil Equity C A VENTE 125.9399 LU0196696453 21/10/2011 1.3779 31.33 3,946.13 0.00 3,946.13 0.0000 0.00 3,946.13 0.00 -1,290.30
HSBC 01911 HSBC-csv-20121001-670 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 71.0647 LU0196696453 01/10/2012 1.2809 31.45 2,234.71 10.10 -2,244.81 71.0647 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-686 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.6216 LU0196696453 06/11/2012 1.2802 31.82 51.59 0.00 -51.59 72.6863 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-777 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.3261 LU0196696453 30/01/2013 1.3492 32.92 43.66 0.00 -43.66 74.0124 31.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-784 31/05/2013 HSBC GIF Brazil Equity C A VENTE 74.0124 LU0196696453 31/05/2013 1.3044 30.21 2,235.91 0.00 2,235.91 0.0000 0.00 2,235.91 0.00 -104.15
HSBC 01911 HSBC-csv-20130926-831 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 92.1847 LU0196696453 26/09/2013 1.3517 28.39 2,616.73 94.20 -2,710.93 92.1847 29.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-896 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 52.4499 LU0196696453 03/04/2018 1.2308 23.61 1,238.17 0.00 -1,238.17 144.6346 27.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-903 30/05/2018 HSBC GIF Brazil Equity C A VENTE 144.6346 LU0196696453 30/05/2018 1.1632 18.80 2,718.75 0.00 2,718.75 0.0000 0.00 2,718.75 0.00 -1,230.35
HSBC 01911 HSBC-csv-20210602-1301 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 276.8005 LU0196696453 02/06/2021 1.2218 20.18 5,586.97 143.75 -5,730.72 276.8005 20.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1314 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 11.5418 LU0196696453 19/07/2021 1.1814 19.08 220.21 0.00 -220.21 288.3423 20.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1321 24/11/2021 HSBC GIF Brazil Equity C A VENTE 13.8104 LU0196696453 24/11/2021 1.1245 14.06 194.12 0.00 194.12 274.5319 20.64 194.12 0.00 -90.90
HSBC 01911 HSBC-csv-20220128-1394 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 57.6855 LU0196696453 28/01/2022 1.1147 15.32 883.51 0.00 -883.51 332.2174 19.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1400 22/06/2022 HSBC GIF Brazil Equity C A VENTE 15.3016 LU0196696453 22/06/2022 1.0533 13.78 210.81 0.00 210.81 316.9158 19.71 210.81 0.00 -90.85
HSBC 01911 HSBC-csv-20230120-1459 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 5.6699 LU0196696453 20/01/2023 1.0834 14.86 84.28 0.00 -84.28 322.5857 19.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1468 24/10/2023 HSBC GIF Brazil Equity C A VENTE 7.8221 LU0196696453 24/10/2023 1.0670 15.19 118.85 0.00 118.85 314.7636 19.63 118.85 0.00 -34.69
HSBC 01911 HSBC-csv-20240213-1662 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.3598 LU0196696453 13/02/2024 1.0772 16.86 107.21 0.00 -107.21 321.1234 19.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1681 25/03/2024 HSBC GIF Brazil Equity C A ACHAT 15.9485 LU0196696453 25/03/2024 1.0808 16.70 266.31 0.00 -266.31 337.0719 19.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1699 19/04/2024 HSBC GIF Brazil Equity C A VENTE 58.4103 LU0196696453 19/04/2024 1.0644 15.60 911.44 0.00 911.44 278.6616 19.44 911.44 0.00 -223.94
HSBC 01911 HSBC-csv-20240424-1723 24/04/2024 HSBC GIF Brazil Equity C A ACHAT 7.9549 LU0196696453 24/04/2024 1.0704 15.72 125.09 0.00 -125.09 286.6165 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1740 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.5546 LU0196696453 21/05/2024 1.0861 16.08 153.68 0.00 -153.68 296.1711 19.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1752 17/06/2024 HSBC GIF Brazil Equity C A VENTE 296.1711 LU0196696453 17/06/2024 1.0702 14.13 4,183.90 0.00 4,183.90 0.0000 0.00 4,183.90 0.00 -1,511.49

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 241 26.7855 HSBC-csv-20080526-249 26/05/2008 VENTE 26.7855 1.5779 45.73 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,224.83 32.29 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 299 1.042 HSBC-csv-20080723-255 23/07/2008 VENTE 1.0420 1.5692 40.03 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 41.71 -4.68 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 15.5749 HSBC-csv-20090223-320 23/02/2009 VENTE 15.5749 1.2678 13.78 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 214.64 0.00 -478.79
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 542 3.0161 HSBC-csv-20090323-329 23/03/2009 VENTE 3.0161 1.3620 15.17 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 45.76 0.00 -88.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 663 41.5574 HSBC-csv-20090722-343 22/07/2009 VENTE 41.5574 1.4206 24.63 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,023.70 0.00 -826.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 797 33.6258 HSBC-csv-20091203-351 03/12/2009 VENTE 33.6258 1.5065 36.61 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,230.98 0.00 -266.11
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1061 10.5847 HSBC-csv-20100824-408 24/08/2010 VENTE 10.5847 1.2635 34.75 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 367.78 0.00 -103.47
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.5551 HSBC-csv-20110601-518 01/06/2011 VENTE 2.5551 1.4428 40.36 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 103.12 0.00 -10.64
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1484 89.9678999999999 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 2,819.00 0.00 -1,186.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1368 5.8775 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080122-232 22/01/2008 ACHAT 5.8775 1.4648 37.22 184.16 0.00 -34.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0763 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080327-242 27/03/2008 ACHAT 0.0763 1.5814 38.55 2.39 0.00 -0.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1093 17.2418 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20081023-271 23/10/2008 ACHAT 17.2418 1.2945 13.98 540.24 0.00 299.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 582 0.8213 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20100318-400 18/03/2010 ACHAT 0.8213 1.3614 35.22 25.73 0.00 -3.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 338 0.3443 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20101117-423 17/11/2010 ACHAT 0.3443 1.3491 39.38 10.79 -2.77 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 263 7.4378 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110131-500 31/01/2011 ACHAT 7.4378 1.3573 38.49 233.05 -53.26 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 218 4.173 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110317-511 17/03/2011 ACHAT 4.1730 1.3885 37.95 130.75 -27.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 242 71.0647 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121001-670 01/10/2012 ACHAT 71.0647 1.2809 31.59 2,146.86 -97.95 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 206 1.6216 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121106-686 06/11/2012 ACHAT 1.6216 1.2802 31.82 48.99 -2.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 121 1.3261 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20130130-777 30/01/2013 ACHAT 1.3261 1.3492 32.92 40.06 -3.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1946 3.33066907387547e-15 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130130-777 30/01/2013 ACHAT 1.3261 1.3492 32.92 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1707 92.1847 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130926-831 26/09/2013 ACHAT 92.1847 1.3517 29.41 1,732.83 0.00 -978.10
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 57 52.4499 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20180403-896 03/04/2018 ACHAT 52.4499 1.2308 23.61 985.92 -252.25 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1331 1.4210854715202e-14 HSBC-csv-20211124-1321 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20180403-896 03/04/2018 ACHAT 52.4499 1.2308 23.61 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 175 13.8104 HSBC-csv-20211124-1321 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 194.12 -91.80 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 385 15.3016 HSBC-csv-20220622-1400 22/06/2022 VENTE 15.3016 1.0533 13.78 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 210.81 0.00 -105.99
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 874 7.8221 HSBC-csv-20231024-1468 24/10/2023 VENTE 7.8221 1.0670 15.19 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 118.85 0.00 -43.09
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1052 58.4103 HSBC-csv-20240419-1699 19/04/2024 VENTE 58.4103 1.0644 15.60 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 911.44 0.00 -297.86
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1111 181.4561 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 2,563.37 0.00 -1,193.40
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1064 11.5418 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210719-1314 19/07/2021 ACHAT 11.5418 1.1814 19.08 163.05 0.00 -57.17
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 871 57.6855 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20220128-1394 28/01/2022 ACHAT 57.6855 1.1147 15.32 814.90 0.00 -68.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 5.6699 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20230120-1459 20/01/2023 ACHAT 5.6699 1.0834 14.86 80.10 0.00 -4.18
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 125 6.3598 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240213-1662 13/02/2024 ACHAT 6.3598 1.0772 16.86 89.84 -17.37 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 84 15.9485 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240325-1681 25/03/2024 ACHAT 15.9485 1.0808 16.70 225.30 -41.01 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 54 7.9549 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240424-1723 24/04/2024 ACHAT 7.9549 1.0704 15.72 112.38 -12.71 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 27 9.55459999999999 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240521-1740 21/05/2024 ACHAT 9.5546 1.0861 16.08 134.97 -18.71 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=4329.85 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Proceeds(ST): 2012=1524.27 Costs(ST): 2012=1698.45 P&L(ST): 2012=-174.18 Gain(ST): 2012=9.08 Loss(ST): 2012=-183.26 Proceeds(LT): 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=2805.58 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Costs(LT): 2006=1774.36 2007=8846.99 2008=3791.31 2009=830.87 2010=493.80 2011=291.05 2012=2454.33 2013=5439.88 2018=1346.70 2020=1401.87 2021=2290.20 2022=3249.71 2023=127.34 2024=17448.69 P&L(LT): 2006=71.85 2007=4403.27 2008=2133.69 2009=-34.94 2010=238.98 2011=149.67 2012=351.25 2013=-549.53 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=-1202.04 Gain(LT): 2006=71.85 2007=4403.27 2008=2143.60 2009=66.45 2010=238.98 2011=149.67 2012=461.66 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=707.48 Loss(LT): 2008=-9.90 2009=-101.40 2012=-110.41 2013=-549.53 2024=-1909.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-22 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 59.2091000000001 LU0165289439 15/12/2003 1.2320 23.17 1,372.10 762.52 -2,134.62 59.2091 36.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-48 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 118.3219 LU0165289439 08/04/2004 1.2077 25.76 3,048.01 0.00 -3,048.01 177.5310 29.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-57 29/10/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 27.6808 LU0165289439 29/10/2004 1.2792 24.60 680.92 0.00 -680.92 205.2118 28.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-80 22/08/2005 HSBC GIF Asia ex Japan Equity C A ACHAT 113.9699 LU0165289439 22/08/2005 1.2234 30.77 3,506.68 0.00 -3,506.68 319.1817 29.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-121 08/02/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 11.6356 LU0165289439 08/02/2006 1.1965 34.82 405.13 0.00 -405.13 330.8173 29.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-128 18/05/2006 HSBC GIF Asia ex Japan Equity C A VENTE 49.2164 LU0165289439 18/05/2006 1.2851 37.51 1,846.21 0.00 1,846.21 281.6009 29.55 1,846.21 391.91 0.00
HSBC 01911 HSBC-csv-20060613-140 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 225.7834 LU0165289439 13/06/2006 1.2546 32.87 7,421.62 0.00 -7,421.62 507.3843 31.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070305-159 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 266.3058 LU0165289439 05/03/2007 1.3087 40.45 10,772.58 0.00 10,772.58 241.0785 31.03 10,772.58 2,509.87 0.00
HSBC 01911 HSBC-csv-20070928-169 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 41.0323 LU0165289439 28/09/2007 1.4265 60.38 2,477.69 0.00 2,477.69 200.0462 31.03 2,477.69 1,204.57 0.00
HSBC 01911 HSBC-csv-20080122-231 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3666 LU0165289439 22/01/2008 1.4648 48.63 115.09 0.00 -115.09 202.4128 31.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-241 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 8.3943 LU0165289439 27/03/2008 1.5814 50.68 425.46 0.00 -425.46 210.8071 32.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-248 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 113.6058 LU0165289439 26/05/2008 1.5779 51.74 5,877.88 0.00 5,877.88 97.2013 32.01 5,877.88 2,241.65 0.00
HSBC 01911 HSBC-csv-20080723-261 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 5.3296 LU0165289439 23/07/2008 1.5692 46.67 248.72 0.00 -248.72 102.5309 32.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-265 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.7348 LU0165289439 23/10/2008 1.2945 27.16 47.12 0.00 47.12 100.7961 32.77 47.12 0.00 -9.73
HSBC 01911 HSBC-csv-20090223-319 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 11.0400 LU0165289439 23/02/2009 1.2678 25.80 284.82 0.00 284.82 89.7561 32.77 284.82 0.00 -76.95
HSBC 01911 HSBC-csv-20090323-328 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 5.3807 LU0165289439 23/03/2009 1.3620 28.53 153.54 0.00 153.54 84.3754 32.77 153.54 0.00 -22.78
HSBC 01911 HSBC-csv-20090722-342 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 8.8564 LU0165289439 22/07/2009 1.4206 40.37 357.57 0.00 357.57 75.5190 32.77 357.57 67.35 0.00
HSBC 01911 HSBC-csv-20091203-355 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9062 LU0165289439 03/12/2009 1.5065 46.88 136.25 0.00 -136.25 78.4252 33.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-395 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.0593 LU0165289439 18/03/2010 1.3614 47.29 50.10 0.00 50.10 77.3659 33.29 50.10 14.83 0.00
HSBC 01911 HSBC-csv-20100824-407 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 12.4331 LU0165289439 24/08/2010 1.2635 48.15 598.68 0.00 598.68 64.9328 33.29 598.68 184.76 0.00
HSBC 01911 HSBC-csv-20101117-420 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.5302 LU0165289439 17/11/2010 1.3491 54.89 83.99 0.00 83.99 63.4026 33.29 83.99 33.05 0.00
HSBC 01911 HSBC-csv-20110131-499 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.4017 LU0165289439 31/01/2011 1.3573 55.73 189.57 0.00 -189.57 66.8043 34.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-510 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.2324 LU0165289439 17/03/2011 1.3885 52.79 170.65 0.00 -170.65 70.0367 35.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-517 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 3.0814 LU0165289439 01/06/2011 1.4428 59.76 184.14 0.00 184.14 66.9553 35.28 184.14 75.43 0.00
HSBC 01911 HSBC-csv-20111021-537 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 5.8823 LU0165289439 21/10/2011 1.3779 44.31 260.66 0.00 -260.66 72.8376 36.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-544 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 5.7731 LU0165289439 22/11/2011 1.3484 44.44 256.57 0.00 256.57 67.0645 36.01 256.57 48.68 0.00
HSBC 01911 HSBC-csv-20120301-631 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 131.2171 LU0165289439 01/03/2012 1.3321 52.79 6,927.09 0.00 -6,927.09 198.2816 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-642 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.9914 LU0165289439 22/03/2012 1.3219 49.96 499.12 0.00 -499.12 208.2730 47.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-655 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.3027 LU0165289439 17/07/2012 1.2268 44.25 411.65 0.00 -411.65 217.5757 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-663 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 91.8917 LU0165289439 01/10/2012 1.2809 45.86 4,213.80 0.00 4,213.80 125.6840 47.12 4,213.80 0.00 -116.45
HSBC 01911 HSBC-csv-20121106-680 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 2.4083 LU0165289439 06/11/2012 1.2802 48.19 116.05 0.00 116.05 123.2757 47.12 116.05 2.56 0.00
HSBC 01911 HSBC-csv-20130130-776 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 3.5498 LU0165289439 30/01/2013 1.3492 51.34 182.24 0.00 -182.24 126.8255 47.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-794 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 152.4425 LU0165289439 31/05/2013 1.3044 50.43 7,687.39 0.00 -7,687.39 279.2680 48.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-811 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 22.1497 LU0165289439 02/07/2013 1.3068 45.91 1,016.85 0.00 -1,016.85 301.4177 48.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-820 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 103.0455 LU0165289439 26/09/2013 1.3517 47.46 4,890.36 0.00 4,890.36 198.3722 48.76 4,890.36 0.00 -133.64
HSBC 01911 HSBC-csv-20180403-887 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 27.8308 LU0165289439 03/04/2018 1.2308 71.92 2,001.47 0.00 2,001.47 170.5414 48.76 2,001.47 644.57 0.00
HSBC 01911 HSBC-csv-20180530-909 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.3104 LU0165289439 30/05/2018 1.1632 70.49 21.88 0.00 -21.88 170.8518 48.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-995 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5468 LU0165289439 08/02/2019 1.1346 64.13 99.20 0.00 -99.20 172.3986 48.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1009 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 4.7726 LU0165289439 28/05/2019 1.1192 63.04 300.89 0.00 -300.89 177.1712 49.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1021 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.8462 LU0165289439 20/06/2019 1.1307 66.78 123.29 0.00 -123.29 179.0174 49.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1033 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 43.9197 LU0165289439 14/11/2019 1.0997 67.59 2,968.42 0.00 -2,968.42 222.9371 53.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1137 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8289 LU0165289439 07/05/2020 1.0799 59.93 289.41 0.00 -289.41 227.7660 53.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1145 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 14.3773 LU0165289439 27/08/2020 1.1843 79.13 1,137.75 0.00 1,137.75 213.3887 53.20 1,137.75 372.83 0.00
HSBC 01911 HSBC-csv-20200907-1161 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 44.3462 LU0165289439 07/09/2020 1.1834 77.15 3,421.13 0.00 -3,421.13 257.7349 57.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1175 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 19.7113 LU0165289439 08/09/2020 1.1822 77.20 1,521.67 0.00 -1,521.67 277.4462 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1187 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.6015 LU0165289439 02/10/2020 1.1745 77.38 123.92 0.00 -123.92 279.0477 58.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1200 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 8.5221 LU0165289439 12/11/2020 1.1780 82.94 706.85 0.00 -706.85 287.5698 59.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1206 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 13.4220 LU0165289439 10/12/2020 1.2079 91.12 1,223.07 0.00 1,223.07 274.1478 59.56 1,223.07 423.71 0.00
HSBC 01911 HSBC-csv-20210122-1283 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 8.4609 LU0165289439 22/01/2021 1.2166 102.57 867.85 0.00 867.85 265.6869 59.56 867.85 363.95 0.00
HSBC 01911 HSBC-csv-20210602-1295 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 33.8427 LU0165289439 02/06/2021 1.2218 102.56 3,470.84 0.00 3,470.84 231.8442 59.56 3,470.84 1,455.31 0.00
HSBC 01911 HSBC-csv-20210719-1311 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 3.1116 LU0165289439 19/07/2021 1.1814 97.55 303.53 0.00 303.53 228.7326 59.56 303.53 118.21 0.00
HSBC 01911 HSBC-csv-20211124-1328 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 65.6762 LU0165289439 24/11/2021 1.1245 93.38 6,132.74 0.00 -6,132.74 294.4088 67.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1388 28/01/2022 HSBC GIF Asia ex Japan Equity C A VENTE 0.6721 LU0165289439 28/01/2022 1.1147 84.04 56.48 0.00 56.48 293.7367 67.10 56.48 11.38 0.00
HSBC 01911 HSBC-csv-20220622-1399 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 63.7703 LU0165289439 22/06/2022 1.0533 67.06 4,276.67 0.00 4,276.67 229.9664 67.10 4,276.67 0.00 -2.37
HSBC 01911 HSBC-csv-20230120-1458 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3170 LU0165289439 20/01/2023 1.0834 71.45 308.45 0.00 -308.45 234.2834 67.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1467 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 2.5252 LU0165289439 24/10/2023 1.0670 60.44 152.63 0.00 152.63 231.7582 67.18 152.63 0.00 -17.01
HSBC 01911 HSBC-csv-20240213-1656 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 4.3197 LU0165289439 13/02/2024 1.0772 65.66 283.62 0.00 283.62 227.4385 67.18 283.62 0.00 -6.59
HSBC 01911 HSBC-csv-20240325-1677 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 46.9357 LU0165289439 25/03/2024 1.0808 67.89 3,186.23 0.00 3,186.23 180.5028 67.18 3,186.23 33.04 0.00
HSBC 01911 HSBC-csv-20240419-1698 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 31.2613 LU0165289439 19/04/2024 1.0644 66.05 2,064.68 0.00 2,064.68 149.2415 67.18 2,064.68 0.00 -35.48
HSBC 01911 HSBC-csv-20240424-1716 24/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 48.3646 LU0165289439 24/04/2024 1.0704 68.76 3,325.67 0.00 3,325.67 100.8769 67.18 3,325.67 76.49 0.00
HSBC 01911 HSBC-csv-20240521-1733 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.5809 LU0165289439 21/05/2024 1.0861 72.82 3,756.28 0.00 3,756.28 49.2960 67.18 3,756.28 291.03 0.00
HSBC 01911 HSBC-csv-20240617-1751 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 49.2960 LU0165289439 17/06/2024 1.0702 73.64 3,630.18 0.00 3,630.18 0.0000 0.00 3,630.18 318.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 885 49.2164 HSBC-csv-20060518-128 18/05/2006 VENTE 49.2164 1.2851 37.51 HSBC-csv-20031215-22 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 1,846.21 0.00 71.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 9.9927000000001 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20031215-22 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 404.22 0.00 43.96
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 118.3219 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20040408-48 08/04/2004 ACHAT 118.3219 1.2077 25.76 4,786.35 0.00 1,738.34
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 857 27.6808 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20041029-57 29/10/2004 ACHAT 27.6808 1.2792 24.60 1,119.74 0.00 438.82
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 560 110.3104 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20050822-80 22/08/2005 ACHAT 113.9699 1.2234 30.77 4,462.27 0.00 1,068.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 767 3.65950000000012 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20050822-80 22/08/2005 ACHAT 113.9699 1.2234 30.77 220.97 0.00 108.38
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 597 11.6356 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060208-121 08/02/2006 ACHAT 11.6356 1.1965 34.82 702.60 0.00 297.47
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 25.7371999999999 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,554.11 0.00 708.12
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 113.6058 HSBC-csv-20080526-248 26/05/2008 VENTE 113.6058 1.5779 51.74 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 5,877.88 0.00 2,143.60
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.7348 HSBC-csv-20081023-265 23/10/2008 VENTE 1.7348 1.2945 27.16 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 47.12 0.00 -9.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 11.04 HSBC-csv-20090223-319 23/02/2009 VENTE 11.0400 1.2678 25.80 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 284.82 0.00 -78.07
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 5.3807 HSBC-csv-20090323-328 23/03/2009 VENTE 5.3807 1.3620 28.53 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 153.54 0.00 -23.33
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 8.8564 HSBC-csv-20090722-342 22/07/2009 VENTE 8.8564 1.4206 40.37 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 357.57 0.00 66.45
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 1.0593 HSBC-csv-20100318-395 18/03/2010 VENTE 1.0593 1.3614 47.29 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 50.10 0.00 15.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 12.4331 HSBC-csv-20100824-407 24/08/2010 VENTE 12.4331 1.2635 48.15 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 598.68 0.00 190.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.5302 HSBC-csv-20101117-420 17/11/2010 VENTE 1.5302 1.3491 54.89 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 83.99 0.00 33.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 3.0814 HSBC-csv-20110601-517 01/06/2011 VENTE 3.0814 1.4428 59.76 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 184.14 0.00 82.86
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 5.7731 HSBC-csv-20111122-544 22/11/2011 VENTE 5.7731 1.3484 44.44 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 256.57 0.00 66.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 35.5514000000001 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,630.25 0.00 461.66
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 2.3666 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080122-231 22/01/2008 ACHAT 2.3666 1.4648 48.63 108.52 0.00 -6.57
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 8.3943 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080327-241 27/03/2008 ACHAT 8.3943 1.5814 50.68 384.93 0.00 -40.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 5.3296 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080723-261 23/07/2008 ACHAT 5.3296 1.5692 46.67 244.40 0.00 -4.32
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.9062 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20091203-355 03/12/2009 ACHAT 2.9062 1.5065 46.88 133.27 0.00 -2.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 3.4017 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110131-499 31/01/2011 ACHAT 3.4017 1.3573 55.73 155.99 0.00 -33.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 3.2324 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110317-510 17/03/2011 ACHAT 3.2324 1.3885 52.79 148.23 0.00 -22.42
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 5.8823 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20111021-537 21/10/2011 ACHAT 5.8823 1.3779 44.31 269.74 9.08 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 24.8271999999999 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 1,138.48 -172.17 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 2.4083 HSBC-csv-20121106-680 06/11/2012 VENTE 2.4083 1.2802 48.19 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 116.05 -11.09 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 103.0455 HSBC-csv-20130926-820 26/09/2013 VENTE 103.0455 1.3517 47.46 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 4,890.36 0.00 -549.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2224 0.936100000000096 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 67.32 0.00 17.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 9.9914 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120322-642 22/03/2012 ACHAT 9.9914 1.3219 49.96 718.54 0.00 219.41
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 9.3027 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120717-655 17/07/2012 ACHAT 9.3027 1.2268 44.25 669.01 0.00 257.36
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 3.5498 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130130-776 30/01/2013 ACHAT 3.5498 1.3492 51.34 255.29 0.00 73.05
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 4.0507999999999 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 291.32 0.00 87.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 14.3773 HSBC-csv-20200827-1145 27/08/2020 VENTE 14.3773 1.1843 79.13 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,137.75 0.00 412.72
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 13.422 HSBC-csv-20201210-1206 10/12/2020 VENTE 13.4220 1.2079 91.12 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,223.07 0.00 546.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 8.4609 HSBC-csv-20210122-1283 22/01/2021 VENTE 8.4609 1.2166 102.57 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 867.85 0.00 441.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 33.8427 HSBC-csv-20210602-1295 02/06/2021 VENTE 33.8427 1.2218 102.56 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 3,470.84 0.00 1,764.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 3.1116 HSBC-csv-20210719-1311 19/07/2021 VENTE 3.1116 1.1814 97.55 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 303.53 0.00 146.61
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3164 0.6721 HSBC-csv-20220128-1388 28/01/2022 VENTE 0.6721 1.1147 84.04 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 56.48 0.00 22.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 63.7703 HSBC-csv-20220622-1399 22/06/2022 VENTE 63.7703 1.0533 67.06 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 4,276.67 0.00 1,060.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3798 2.5252 HSBC-csv-20231024-1467 24/10/2023 VENTE 2.5252 1.0670 60.44 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 152.63 0.00 25.29
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3910 4.3197 HSBC-csv-20240213-1656 13/02/2024 VENTE 4.3197 1.0772 65.66 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 283.62 0.00 65.78
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3951 3.88990000000007 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 264.07 0.00 67.91
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3919 22.1497 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130702-811 02/07/2013 ACHAT 22.1497 1.3068 45.91 1,503.63 0.00 486.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2126 0.3104 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20180530-909 30/05/2018 ACHAT 0.3104 1.1632 70.49 21.07 0.00 -0.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1872 1.5468 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190208-995 08/02/2019 ACHAT 1.5468 1.1346 64.13 105.00 0.00 5.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1763 4.7726 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190528-1009 28/05/2019 ACHAT 4.7726 1.1192 63.04 323.99 0.00 23.10
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1740 1.8462 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190620-1021 20/06/2019 ACHAT 1.8462 1.1307 66.78 125.33 0.00 2.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 12.4200999999999 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 843.14 0.00 3.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 31.2613 HSBC-csv-20240419-1698 19/04/2024 VENTE 31.2613 1.0644 66.05 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 2,064.68 0.00 -48.19
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1623 0.238300000000073 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 16.39 0.00 0.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1448 4.8289 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200507-1137 07/05/2020 ACHAT 4.8289 1.0799 59.93 332.05 0.00 42.63
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1325 43.2973999999999 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 2,977.24 0.00 -362.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1352 1.04880000000007 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 76.38 0.00 -4.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1351 19.7113 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200908-1175 08/09/2020 ACHAT 19.7113 1.1822 77.20 1,435.44 0.00 -86.23
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1327 1.6015 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201002-1187 02/10/2020 ACHAT 1.6015 1.1745 77.38 116.63 0.00 -7.30
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1286 8.5221 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201112-1200 12/11/2020 ACHAT 8.5221 1.1780 82.94 620.61 0.00 -86.24
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 909 20.6971999999999 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 1,507.23 0.00 -425.44
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 936 44.9790000000001 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 3,312.28 0.00 -887.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.31699999999993 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20230120-1458 20/01/2023 ACHAT 4.3170 1.0834 71.45 317.91 0.00 9.45

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1932.04 2008=1736.37 2009=4229.21 2010=4417.75 2012=4762.66 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Proceeds(ST): 2007=1932.04 2008=1375.34 2012=4762.66 Costs(ST): 2007=1351.64 2008=995.23 2012=3836.48 P&L(ST): 2007=580.40 2008=380.11 2012=926.18 Gain(ST): 2007=580.40 2008=380.11 2012=926.18 Proceeds(LT): 2008=361.02 2009=4229.21 2010=4417.75 2012=0.00 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Costs(LT): 2008=248.56 2009=6905.50 2010=3638.14 2012=0.00 2019=185.24 2020=575.08 2021=644.47 2023=187.98 2024=24698.13 P&L(LT): 2008=112.47 2009=-2676.30 2010=779.61 2012=0.00 2019=-36.57 2020=-12.16 2021=78.87 2023=-47.49 2024=-3262.02 Gain(LT): 2008=112.47 2009=2.75 2010=1032.73 2012=0.00 2020=14.43 2021=78.87 2024=72.76 Loss(LT): 2009=-2679.04 2010=-253.13 2019=-36.57 2020=-26.59 2023=-47.49 2024=-3334.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070305-160 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 679.5928 LU0164872284 05/03/2007 1.3087 15.42 10,476.93 191.33 -10,668.26 679.5928 15.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-166 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 86.1023 LU0164872284 28/09/2007 1.4265 22.44 1,932.04 0.00 1,932.04 593.4905 15.70 1,932.04 580.40 0.00
HSBC 01911 HSBC-csv-20080122-225 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 63.3987 LU0164872284 22/01/2008 1.4648 21.69 1,375.34 0.00 1,375.34 530.0918 15.70 1,375.34 380.11 0.00
HSBC 01911 HSBC-csv-20080327-239 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 37.9619 LU0164872284 27/03/2008 1.5814 20.84 791.24 0.00 -791.24 568.0537 16.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-245 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 15.8336 LU0164872284 26/05/2008 1.5779 22.80 361.02 0.00 361.02 552.2201 16.04 361.02 107.02 0.00
HSBC 01911 HSBC-csv-20080723-258 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 16.7720 LU0164872284 23/07/2008 1.5692 20.12 337.41 0.00 -337.41 568.9921 16.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-269 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 147.0662 LU0164872284 23/10/2008 1.2945 9.13 1,342.16 0.00 -1,342.16 716.0583 14.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-317 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 229.0923 LU0164872284 23/02/2009 1.2678 8.79 2,012.77 0.00 2,012.77 486.9660 14.72 2,012.77 0.00 -1,358.76
HSBC 01911 HSBC-csv-20090323-326 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 179.0859 LU0164872284 23/03/2009 1.3620 9.85 1,763.50 0.00 1,763.50 307.8801 14.72 1,763.50 0.00 -872.09
HSBC 01911 HSBC-csv-20090722-339 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 29.4653 LU0164872284 22/07/2009 1.4206 14.08 414.82 0.00 414.82 278.4148 14.72 414.82 0.00 -18.82
HSBC 01911 HSBC-csv-20091203-348 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 2.2530 LU0164872284 03/12/2009 1.5065 16.92 38.11 0.00 38.11 276.1618 14.72 38.11 4.96 0.00
HSBC 01911 HSBC-csv-20100318-393 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.3292 LU0164872284 18/03/2010 1.3614 16.87 5.55 0.00 5.55 275.8326 14.72 5.55 0.71 0.00
HSBC 01911 HSBC-csv-20100824-406 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 275.8326 LU0164872284 24/08/2010 1.2635 16.00 4,412.19 0.00 4,412.19 0.0000 0.00 4,412.19 352.80 0.00
HSBC 01911 HSBC-csv-20111122-548 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 270.038 LU0164872284 22/11/2011 1.3484 14.17 3,826.89 9.58 -3,836.48 270.0380 14.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-624 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 270.0380 LU0164872284 01/03/2012 1.3321 17.64 4,762.66 0.00 4,762.66 0.0000 0.00 4,762.66 926.18 0.00
HSBC 01911 HSBC-csv-20180403-893 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 314.519 LU0164872284 03/04/2018 1.2308 19.24 6,050.53 707.31 -6,757.83 314.5190 21.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-907 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 197.1331 LU0164872284 30/05/2018 1.1632 18.22 3,590.91 0.00 -3,590.91 511.6521 20.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-992 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 13.8451 LU0164872284 08/02/2019 1.1346 17.02 235.63 0.00 -235.63 525.4972 20.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1007 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 34.7840 LU0164872284 28/05/2019 1.1192 16.18 562.94 0.00 -562.94 560.2812 19.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1013 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.5103 LU0164872284 20/06/2019 1.1307 17.17 77.46 0.00 77.46 555.7709 19.90 77.46 0.00 -12.27
HSBC 01911 HSBC-csv-20191114-1024 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.1111 LU0164872284 14/11/2019 1.0997 17.32 71.21 0.00 71.21 551.6598 19.90 71.21 0.00 -10.59
HSBC 01911 HSBC-csv-20200507-1128 07/05/2020 HSBC GIF Global Emerging Markets Equity C VENTE 1.9627 LU0164872284 07/05/2020 1.0799 15.70 30.82 0.00 30.82 549.6971 19.90 30.82 0.00 -8.23
HSBC 01911 HSBC-csv-20200827-1142 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 8.0285 LU0164872284 27/08/2020 1.1843 19.59 157.26 0.00 157.26 541.6686 19.90 157.26 0.00 -2.47
HSBC 01911 HSBC-csv-20200907-1156 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 114.6824 LU0164872284 07/09/2020 1.1834 19.14 2,194.51 0.00 -2,194.51 656.3510 19.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1173 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 21.3456 LU0164872284 08/09/2020 1.1822 19.07 407.03 0.00 -407.03 677.6966 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1184 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 7.6975 LU0164872284 02/10/2020 1.1745 19.57 150.62 0.00 -150.62 685.3941 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1198 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 6.4245 LU0164872284 12/11/2020 1.1780 20.77 133.42 0.00 -133.42 691.8186 19.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1203 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 16.7739 LU0164872284 10/12/2020 1.2079 22.35 374.84 0.00 374.84 675.0447 19.75 374.84 43.57 0.00
HSBC 01911 HSBC-csv-20210122-1280 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 3.6693 LU0164872284 22/01/2021 1.2166 26.02 95.49 0.00 95.49 671.3754 19.75 95.49 23.03 0.00
HSBC 01911 HSBC-csv-20210602-1292 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 14.4329 LU0164872284 02/06/2021 1.2218 24.41 352.33 0.00 352.33 656.9425 19.75 352.33 67.30 0.00
HSBC 01911 HSBC-csv-20210719-1309 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 10.1306 LU0164872284 19/07/2021 1.1814 23.27 235.77 0.00 235.77 646.8119 19.75 235.77 35.71 0.00
HSBC 01911 HSBC-csv-20211124-1318 24/11/2021 HSBC GIF Global Emerging Markets Equity C VENTE 1.7616 LU0164872284 24/11/2021 1.1245 22.56 39.74 0.00 39.74 645.0503 19.75 39.74 4.95 0.00
HSBC 01911 HSBC-csv-20220128-1393 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 528.9733 LU0164872284 28/01/2022 1.1147 21.65 11,450.93 0.00 -11,450.93 1174.0236 20.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1405 22/06/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 16.3880 LU0164872284 22/06/2022 1.0533 18.54 303.80 0.00 -303.80 1190.4116 20.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1457 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 27.2612 LU0164872284 20/01/2023 1.0834 18.46 503.27 0.00 -503.27 1217.6728 20.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1466 24/10/2023 HSBC GIF Global Emerging Markets Equity C VENTE 8.7489 LU0164872284 24/10/2023 1.0670 16.06 140.49 0.00 140.49 1208.9239 20.53 140.49 0.00 -39.11
HSBC 01911 HSBC-csv-20240213-1655 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 680.9261 LU0164872284 13/02/2024 1.0772 17.13 11,662.54 0.00 11,662.54 527.9978 20.53 11,662.54 0.00 -2,315.81
HSBC 01911 HSBC-csv-20240325-1676 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 110.3767 LU0164872284 25/03/2024 1.0808 18.07 1,994.62 0.00 1,994.62 417.6211 20.53 1,994.62 0.00 -271.24
HSBC 01911 HSBC-csv-20240419-1696 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 72.3289 LU0164872284 19/04/2024 1.0644 17.55 1,269.51 0.00 1,269.51 345.2922 20.53 1,269.51 0.00 -215.29
HSBC 01911 HSBC-csv-20240424-1714 24/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 112.8605 LU0164872284 24/04/2024 1.0704 18.06 2,038.00 0.00 2,038.00 232.4317 20.53 2,038.00 0.00 -278.85
HSBC 01911 HSBC-csv-20240521-1732 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 107.3457 LU0164872284 21/05/2024 1.0861 19.08 2,048.45 0.00 2,048.45 125.0860 20.53 2,048.45 0.00 -155.19
HSBC 01911 HSBC-csv-20240617-1749 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 125.0860 LU0164872284 17/06/2024 1.0702 19.37 2,423.00 0.00 2,423.00 0.0000 0.00 2,423.00 0.00 -144.81

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 86.1023 HSBC-csv-20070928-166 28/09/2007 VENTE 86.1023 1.4265 22.44 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,932.04 580.40 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 63.3987 HSBC-csv-20080122-225 22/01/2008 VENTE 63.3987 1.4648 21.69 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,375.34 380.11 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 15.8336 HSBC-csv-20080526-245 26/05/2008 VENTE 15.8336 1.5779 22.80 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 361.02 0.00 112.47
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 229.0923 HSBC-csv-20090223-317 23/02/2009 VENTE 229.0923 1.2678 8.79 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 2,012.77 0.00 -1,583.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 179.0859 HSBC-csv-20090323-326 23/03/2009 VENTE 179.0859 1.3620 9.85 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,763.50 0.00 -1,047.79
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 29.4653 HSBC-csv-20090722-339 22/07/2009 VENTE 29.4653 1.4206 14.08 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 414.82 0.00 -47.73
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 2.253 HSBC-csv-20091203-348 03/12/2009 VENTE 2.2530 1.5065 16.92 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 38.11 0.00 2.75
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.3292 HSBC-csv-20100318-393 18/03/2010 VENTE 0.3292 1.3614 16.87 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 5.55 0.00 0.39
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 74.0325 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,184.22 0.00 22.05
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 37.9619 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080327-239 27/03/2008 ACHAT 37.9619 1.5814 20.84 607.24 0.00 -184.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 16.772 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080723-258 23/07/2008 ACHAT 16.7720 1.5692 20.12 268.28 0.00 -69.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 147.0662 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20081023-269 23/10/2008 ACHAT 147.0662 1.2945 9.13 2,352.46 0.00 1,010.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 2.8421709430404e-14 HSBC-csv-20120301-624 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20081023-269 23/10/2008 ACHAT 147.0662 1.2945 9.13 0.00 0.00 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 270.038 HSBC-csv-20120301-624 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20111122-548 22/11/2011 ACHAT 270.038 1.3484 14.21 4,762.66 926.18 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 4.5103 HSBC-csv-20190620-1013 20/06/2019 VENTE 4.5103 1.1307 17.17 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 77.46 0.00 -19.45
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 4.1111 HSBC-csv-20191114-1024 14/11/2019 VENTE 4.1111 1.0997 17.32 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 71.21 0.00 -17.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 765 1.9627 HSBC-csv-20200507-1128 07/05/2020 VENTE 1.9627 1.0799 15.70 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 30.82 0.00 -11.35
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 8.0285 HSBC-csv-20200827-1142 27/08/2020 VENTE 8.0285 1.1843 19.59 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 157.26 0.00 -15.24
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 16.7739 HSBC-csv-20201210-1203 10/12/2020 VENTE 16.7739 1.2079 22.35 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 374.84 0.00 14.43
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 3.6693 HSBC-csv-20210122-1280 22/01/2021 VENTE 3.6693 1.2166 26.02 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 95.49 0.00 16.65
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 14.4329 HSBC-csv-20210602-1292 02/06/2021 VENTE 14.4329 1.2218 24.41 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 352.33 0.00 42.22
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1203 10.1306 HSBC-csv-20210719-1309 19/07/2021 VENTE 10.1306 1.1814 23.27 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 235.77 0.00 18.10
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1331 1.7616 HSBC-csv-20211124-1318 24/11/2021 VENTE 1.7616 1.1245 22.56 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 39.74 0.00 1.89
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2030 8.7489 HSBC-csv-20231024-1466 24/10/2023 VENTE 8.7489 1.0670 16.06 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 140.49 0.00 -47.49
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2142 240.3892 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 4,117.26 0.00 -1,047.80
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2085 197.1331 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180530-907 30/05/2018 ACHAT 197.1331 1.1632 18.22 3,376.39 0.00 -214.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 13.8451 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190208-992 08/02/2019 ACHAT 13.8451 1.1346 17.02 237.13 0.00 1.50
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1722 34.784 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190528-1007 28/05/2019 ACHAT 34.7840 1.1192 16.18 595.76 0.00 32.83
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1254 114.6824 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200907-1156 07/09/2020 ACHAT 114.6824 1.1834 19.14 1,964.22 0.00 -230.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1253 21.3456 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200908-1173 08/09/2020 ACHAT 21.3456 1.1822 19.07 365.60 0.00 -41.44
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1229 7.6975 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201002-1184 02/10/2020 ACHAT 7.6975 1.1745 19.57 131.84 0.00 -18.78
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1188 6.4245 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201112-1198 12/11/2020 ACHAT 6.4245 1.1780 20.77 110.04 0.00 -23.38
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 746 44.6246999999997 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 764.31 0.00 -201.70
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 787 110.3767 HSBC-csv-20240325-1676 25/03/2024 VENTE 110.3767 1.0808 18.07 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,994.62 0.00 -394.76
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 812 72.3289 HSBC-csv-20240419-1696 19/04/2024 VENTE 72.3289 1.0644 17.55 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,269.51 0.00 -296.23
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 817 112.8605 HSBC-csv-20240424-1714 24/04/2024 VENTE 112.8605 1.0704 18.06 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,038.00 0.00 -405.15
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 844 107.3457 HSBC-csv-20240521-1732 21/05/2024 VENTE 107.3457 1.0861 19.08 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,048.45 0.00 -275.31
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 871 81.4368000000003 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,577.48 0.00 -185.42
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 726 16.388 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220622-1405 22/06/2022 ACHAT 16.3880 1.0533 18.54 317.45 0.00 13.64
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 27.2611999999997 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20230120-1457 20/01/2023 ACHAT 27.2612 1.0834 18.46 528.07 0.00 24.80

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=15113.34 2022=5873.25 2023=17163.34 2024=171342.32 Proceeds(ST): 2021=13558.60 Costs(ST): 2021=12078.56 P&L(ST): 2021=1480.04 Gain(ST): 2021=1480.04 Proceeds(LT): 2021=1554.74 2022=5873.25 2023=17163.34 2024=171342.32 Costs(LT): 2021=1168.41 2022=4708.03 2023=14023.18 2024=114029.37 P&L(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95 Gain(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200908-1171 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3726.7264 IE00BJBYL440 08/09/2020 1.1822 12.39 46,172.11 3,178.72 -49,350.83 3726.7264 13.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1183 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2195.5577 IE00BJBYL440 02/10/2020 1.1745 12.45 27,334.03 0.00 -27,334.03 5922.2841 12.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1196 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2478.4858 IE00BJBYL440 12/11/2020 1.1780 13.10 32,466.58 0.00 -32,466.58 8400.7699 12.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1209 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2361.3781 IE00BJBYL440 10/12/2020 1.2079 13.58 32,059.95 0.00 -32,059.95 10762.1480 13.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1279 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 529.5860 IE00BJBYL440 22/01/2021 1.2166 14.27 7,557.57 0.00 7,557.57 10232.5620 13.12 7,557.57 608.81 0.00
HSBC 01911 HSBC-csv-20210602-1290 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 382.5260 IE00BJBYL440 02/06/2021 1.2218 15.69 6,001.03 0.00 6,001.03 9850.0360 13.12 6,001.03 981.86 0.00
HSBC 01911 HSBC-csv-20210719-1312 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 95.0275 IE00BJBYL440 19/07/2021 1.1814 15.90 1,511.09 0.00 -1,511.09 9945.0635 13.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1317 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 88.2327 IE00BJBYL440 24/11/2021 1.1245 17.62 1,554.74 0.00 1,554.74 9856.8308 13.15 1,554.74 394.69 0.00
HSBC 01911 HSBC-csv-20220128-1386 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 355.5270 IE00BJBYL440 28/01/2022 1.1147 16.52 5,873.25 0.00 5,873.25 9501.3038 13.15 5,873.25 1,198.90 0.00
HSBC 01911 HSBC-csv-20220622-1403 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 135.3224 IE00BJBYL440 22/06/2022 1.0533 14.01 1,895.72 0.00 -1,895.72 9636.6262 13.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1455 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 92.7256 IE00BJBYL440 20/01/2023 1.0834 14.98 1,389.35 0.00 -1,389.35 9729.3518 13.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1465 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1058.9599 IE00BJBYL440 24/10/2023 1.0670 16.21 17,163.34 0.00 17,163.34 8670.3919 13.18 17,163.34 3,209.25 0.00
HSBC 01911 HSBC-csv-20240213-1653 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1111.0785 IE00BJBYL440 13/02/2024 1.0772 18.92 21,016.75 0.00 21,016.75 7559.3134 13.18 21,016.75 6,375.90 0.00
HSBC 01911 HSBC-csv-20240325-1675 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1711.5784 IE00BJBYL440 25/03/2024 1.0808 19.79 33,871.19 0.00 33,871.19 5847.7350 13.18 33,871.19 11,317.46 0.00
HSBC 01911 HSBC-csv-20240419-1695 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1012.7744 IE00BJBYL440 19/04/2024 1.0644 18.84 19,080.55 0.00 19,080.55 4834.9606 13.18 19,080.55 5,735.07 0.00
HSBC 01911 HSBC-csv-20240424-1713 24/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1559.4551 IE00BJBYL440 24/04/2024 1.0704 19.32 30,129.79 0.00 30,129.79 3275.5055 13.18 30,129.79 9,580.61 0.00
HSBC 01911 HSBC-csv-20240521-1731 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1642.9255 IE00BJBYL440 21/05/2024 1.0861 20.26 33,278.71 0.00 33,278.71 1632.5800 13.18 33,278.71 11,629.63 0.00
HSBC 01911 HSBC-csv-20240617-1748 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1632.5800 IE00BJBYL440 17/06/2024 1.0702 20.80 33,965.32 0.00 33,965.32 0.0000 0.00 33,965.32 12,452.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 529.586 HSBC-csv-20210122-1279 22/01/2021 VENTE 529.5860 1.2166 14.27 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 7,557.57 544.57 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 382.526 HSBC-csv-20210602-1290 02/06/2021 VENTE 382.5260 1.2218 15.69 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 6,001.03 935.46 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 88.2327 HSBC-csv-20211124-1317 24/11/2021 VENTE 88.2327 1.1245 17.62 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 1,554.74 0.00 386.33
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 355.527 HSBC-csv-20220128-1386 28/01/2022 VENTE 355.5270 1.1147 16.52 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 5,873.25 0.00 1,165.22
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1058.9599 HSBC-csv-20231024-1465 24/10/2023 VENTE 1058.9599 1.0670 16.21 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 17,163.34 0.00 3,140.16
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 1111.0785 HSBC-csv-20240213-1653 13/02/2024 VENTE 1111.0785 1.0772 18.92 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 21,016.75 0.00 6,303.40
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 200.8163 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 3,974.04 0.00 1,314.75
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1510.7621 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 29,897.15 0.00 11,088.61
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1295 684.795599999999 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 12,901.47 0.00 4,375.97
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 327.978800000001 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 6,179.08 0.00 1,882.77
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1259 1559.4551 HSBC-csv-20240424-1713 24/04/2024 VENTE 1559.4551 1.0704 19.32 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 30,129.79 0.00 9,701.93
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1286 591.051899999999 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 11,972.21 0.00 4,229.81
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 1051.8736 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 21,306.50 0.00 7,025.43
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1285 1309.5045 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 27,243.84 0.00 9,464.96
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1064 95.0275 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20210719-1312 19/07/2021 ACHAT 95.0275 1.1814 15.90 1,977.02 0.00 465.92
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 135.3224 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20220622-1403 22/06/2022 ACHAT 135.3224 1.0533 14.01 2,815.34 0.00 919.62
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 92.7256 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20230120-1455 20/01/2023 ACHAT 92.7256 1.0834 14.98 1,929.13 0.00 539.78

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=12036.85 2023=383.64 2024=12974.02 Proceeds(ST): 2022=12036.85 2024=50.01 Costs(ST): 2022=13217.45 2024=50.87 P&L(ST): 2022=-1180.60 2024=-0.85 Loss(ST): 2022=-1180.60 2024=-0.85 Proceeds(LT): 2023=383.64 2024=12924.00 Costs(LT): 2023=443.46 2024=12449.32 P&L(LT): 2023=-59.82 2024=474.69 Gain(LT): 2024=495.34 Loss(LT): 2023=-59.82 2024=-20.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20211124-1326 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 2258.4697 IE000DQ01992 24/11/2021 1.1245 11.21 25,320.30 250.76 -25,571.05 2258.4697 11.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1385 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 1167.3830 IE000DQ01992 28/01/2022 1.1147 10.31 12,036.85 0.00 12,036.85 1091.0867 11.32 12,036.85 0.00 -1,180.60
HSBC 01911 HSBC-csv-20220622-1402 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 46.7178 IE000DQ01992 22/06/2022 1.0533 8.66 404.49 0.00 -404.49 1137.8045 11.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1454 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 14.1274 IE000DQ01992 20/01/2023 1.0834 9.53 134.69 0.00 -134.69 1151.9319 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1464 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 39.1672 IE000DQ01992 24/10/2023 1.0670 9.79 383.64 0.00 383.64 1112.7647 11.19 383.64 0.00 -54.73
HSBC 01911 HSBC-csv-20240213-1660 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 4.4254 IE000DQ01992 13/02/2024 1.0772 11.49 50.87 0.00 -50.87 1117.1901 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1674 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 256.8699 IE000DQ01992 25/03/2024 1.0808 12.05 3,095.52 0.00 3,095.52 860.3202 11.19 3,095.52 220.25 0.00
HSBC 01911 HSBC-csv-20240419-1694 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 149.0007 IE000DQ01992 19/04/2024 1.0644 11.21 1,670.02 0.00 1,670.02 711.3195 11.19 1,670.02 2.18 0.00
HSBC 01911 HSBC-csv-20240424-1712 24/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 218.4099 IE000DQ01992 24/04/2024 1.0704 11.59 2,531.90 0.00 2,531.90 492.9096 11.19 2,531.90 87.13 0.00
HSBC 01911 HSBC-csv-20240521-1730 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 253.8700 IE000DQ01992 21/05/2024 1.0861 11.72 2,975.11 0.00 2,975.11 239.0396 11.19 2,975.11 133.42 0.00
HSBC 01911 HSBC-csv-20240617-1747 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 239.0396 IE000DQ01992 17/06/2024 1.0702 11.30 2,701.46 0.00 2,701.46 0.0000 0.00 2,701.46 25.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 1167.383 HSBC-csv-20220128-1385 28/01/2022 VENTE 1167.3830 1.1147 10.31 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 12,036.85 -1,180.60 0.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 39.1672 HSBC-csv-20231024-1464 24/10/2023 VENTE 39.1672 1.0670 9.79 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 383.64 0.00 -59.82
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 256.8699 HSBC-csv-20240325-1674 25/03/2024 VENTE 256.8699 1.0808 12.05 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 3,095.52 0.00 187.16
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 149.0007 HSBC-csv-20240419-1694 19/04/2024 VENTE 149.0007 1.0644 11.21 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,670.02 0.00 -17.01
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 882 218.4099 HSBC-csv-20240424-1712 24/04/2024 VENTE 218.4099 1.0704 11.59 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,531.90 0.00 59.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 253.87 HSBC-csv-20240521-1730 21/05/2024 VENTE 253.8700 1.0861 11.72 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,975.11 0.00 100.72
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 936 173.769 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,963.82 0.00 -3.64
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 726 46.7178 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20220622-1402 22/06/2022 ACHAT 46.7178 1.0533 8.66 527.97 0.00 123.48
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 514 14.1274 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20230120-1454 20/01/2023 ACHAT 14.1274 1.0834 9.53 159.66 0.00 24.97
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 125 4.42539999999977 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20240213-1660 13/02/2024 ACHAT 4.4254 1.0772 11.49 50.01 -0.85 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=24/04/2024 Quantity=0 Proceeds: 2006=17117.01 2009=976.64 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=358.67 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Proceeds(ST): 2006=17117.01 2009=605.81 2019=358.67 Costs(ST): 2006=14478.27 2009=1037.55 2019=433.44 P&L(ST): 2006=2638.74 2009=-431.74 2019=-74.77 Gain(ST): 2006=2638.74 Loss(ST): 2009=-431.74 2019=-74.77 Proceeds(LT): 2009=370.82 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=0.00 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Costs(LT): 2009=467.71 2010=477.44 2011=2488.65 2012=790.21 2013=63.66 2018=11686.17 2019=0.00 2020=1647.69 2021=69.35 2022=962.45 2023=18172.77 2024=19844.95 P&L(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2018=3760.71 2019=0.00 2020=-100.15 2021=11.73 2022=-85.10 2023=325.57 2024=-2924.19 Gain(LT): 2018=3760.71 2019=0.00 2021=11.73 2023=476.37 Loss(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2020=-100.15 2022=-85.10 2023=-150.81 2024=-2924.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-116 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 204.8758 FR0000990665 08/02/2006 1.1965 43.23 8,856.68 55.59 -8,912.28 204.8758 43.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-124 18/05/2006 HSBC Europe Small & Mid Cap C A VENTE 20.7833 FR0000990665 18/05/2006 1.2851 48.04 998.37 0.00 998.37 184.0925 43.50 998.37 94.28 0.00
HSBC 01911 HSBC-csv-20060613-133 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 129.0423 FR0000990665 13/06/2006 1.2546 43.13 5,566.00 0.00 -5,566.00 313.1348 43.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-141 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 313.1348 FR0000990665 09/10/2006 1.2601 51.48 16,118.64 0.00 16,118.64 0.0000 0.00 16,118.64 2,544.47 0.00
HSBC 01911 HSBC-csv-20080723-256 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 132.33873110965 FR0000990665 23/07/2008 1.5692 58.80 7,781.24 705.27 -8,486.51 132.3387 64.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-266 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 12.2361 FR0000990665 23/10/2008 1.2945 32.18 393.77 0.00 -393.77 144.5748 61.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-314 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 4.3801 FR0000990665 23/02/2009 1.2678 27.75 121.56 0.00 121.56 140.1947 61.42 121.56 0.00 -147.48
HSBC 01911 HSBC-csv-20090323-330 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 6.0782 FR0000990665 23/03/2009 1.3620 30.49 185.35 0.00 -185.35 146.2729 60.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-336 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 11.7994 FR0000990665 22/07/2009 1.4206 41.04 484.25 0.00 484.25 134.4735 60.14 484.25 0.00 -225.34
HSBC 01911 HSBC-csv-20091203-346 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 7.2934 FR0000990665 03/12/2009 1.5065 50.84 370.82 0.00 370.82 127.1801 60.14 370.82 0.00 -67.79
HSBC 01911 HSBC-csv-20100318-396 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.9896 FR0000990665 18/03/2010 1.3614 49.23 147.17 0.00 -147.17 130.1697 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-410 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.6361 FR0000990665 24/08/2010 1.2635 42.69 27.15 0.00 -27.15 130.8058 59.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-415 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 7.4452 FR0000990665 17/11/2010 1.3491 51.97 386.91 0.00 386.91 123.3606 59.80 386.91 0.00 -58.34
HSBC 01911 HSBC-csv-20110131-489 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.9564 FR0000990665 31/01/2011 1.3573 57.08 111.67 0.00 111.67 121.4042 59.80 111.67 0.00 -5.34
HSBC 01911 HSBC-csv-20110317-501 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.8637 FR0000990665 17/03/2011 1.3885 56.90 106.04 0.00 106.04 119.5405 59.80 106.04 0.00 -5.42
HSBC 01911 HSBC-csv-20110601-521 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.8814 FR0000990665 01/06/2011 1.4428 60.65 53.46 0.00 -53.46 120.4219 59.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-526 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 34.9879 FR0000990665 21/10/2011 1.3779 45.26 1,583.69 0.00 1,583.69 85.4340 59.81 1,583.69 0.00 -508.93
HSBC 01911 HSBC-csv-20111122-547 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.9504 FR0000990665 22/11/2011 1.3484 39.72 117.20 0.00 -117.20 88.3844 59.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-622 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 6.2996 FR0000990665 01/03/2012 1.3321 50.65 319.05 0.00 319.05 82.0848 59.14 319.05 0.00 -53.50
HSBC 01911 HSBC-csv-20120322-635 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.8199 FR0000990665 22/03/2012 1.3219 50.79 41.64 0.00 41.64 81.2649 59.14 41.64 0.00 -6.85
HSBC 01911 HSBC-csv-20120717-650 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 7.1191 FR0000990665 17/07/2012 1.2268 43.58 310.22 0.00 -310.22 88.3840 57.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-658 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.6596 FR0000990665 01/10/2012 1.2809 49.67 181.79 0.00 181.79 84.7244 57.89 181.79 0.00 -30.05
HSBC 01911 HSBC-csv-20121106-675 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.5435 FR0000990665 06/11/2012 1.2802 50.26 77.58 0.00 77.58 83.1809 57.89 77.58 0.00 -11.77
HSBC 01911 HSBC-csv-20130130-771 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 41.8176 FR0000990665 30/01/2013 1.3492 55.74 2,330.73 0.00 -2,330.73 124.9985 57.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-790 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 6.0100 FR0000990665 31/05/2013 1.3044 56.76 341.10 0.00 -341.10 131.0085 57.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-799 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.9927 FR0000990665 02/07/2013 1.3068 54.71 54.31 0.00 54.31 130.0158 57.15 54.31 0.00 -2.42
HSBC 01911 HSBC-csv-20130926-825 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 69.7340 FR0000990665 26/09/2013 1.3517 66.23 4,618.72 0.00 -4,618.72 199.7498 60.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-880 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 199.7498 FR0000990665 03/04/2018 1.2308 77.33 15,446.88 0.00 15,446.88 0.0000 0.00 15,446.88 3,398.11 0.00
HSBC 01911 HSBC-csv-20180530-906 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 183.26016889035 FR0000990665 30/05/2018 1.1632 79.12 14,499.71 949.52 -15,449.23 183.2602 84.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-990 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9346 FR0000990665 08/02/2019 1.1346 65.30 126.33 0.00 -126.33 185.1948 84.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-998 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 5.1415 FR0000990665 28/05/2019 1.1192 69.76 358.67 0.00 358.67 180.0533 84.10 358.67 0.00 -73.75
HSBC 01911 HSBC-csv-20190620-1016 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9680 FR0000990665 20/06/2019 1.1307 71.74 141.19 0.00 -141.19 182.0213 83.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1029 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 5.5152 FR0000990665 14/11/2019 1.0997 72.06 397.44 0.00 -397.44 187.5365 83.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1132 07/05/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.7185 FR0000990665 07/05/2020 1.0799 60.33 43.35 0.00 -43.35 188.2550 83.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1140 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 16.7926 FR0000990665 27/08/2020 1.1843 79.36 1,332.66 0.00 1,332.66 171.4624 83.53 1,332.66 0.00 -70.04
HSBC 01911 HSBC-csv-20200907-1153 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 36.3083 FR0000990665 07/09/2020 1.1834 78.22 2,840.14 0.00 -2,840.14 207.7707 82.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1170 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 19.9322 FR0000990665 08/09/2020 1.1822 77.41 1,542.96 0.00 -1,542.96 227.7029 82.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1177 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 2.7525 FR0000990665 02/10/2020 1.1745 78.07 214.89 0.00 214.89 224.9504 82.15 214.89 0.00 -11.23
HSBC 01911 HSBC-csv-20201112-1195 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 1.7422 FR0000990665 12/11/2020 1.1780 81.59 142.14 0.00 -142.14 226.6926 82.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1207 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 2.8316 FR0000990665 10/12/2020 1.2079 85.90 243.25 0.00 -243.25 229.5242 82.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1285 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 94.7194 FR0000990665 22/01/2021 1.2166 93.26 8,833.96 0.00 -8,833.96 324.2436 85.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1298 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 88.6451 FR0000990665 02/06/2021 1.2218 103.54 9,177.91 0.00 -9,177.91 412.8887 89.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1306 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 0.8226 FR0000990665 19/07/2021 1.1814 98.56 81.08 0.00 81.08 412.0661 89.31 81.08 7.61 0.00
HSBC 01911 HSBC-csv-20211124-1324 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 3.4254 FR0000990665 24/11/2021 1.1245 102.40 350.75 0.00 -350.75 415.4915 89.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1390 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 19.6769 FR0000990665 28/01/2022 1.1147 93.61 1,842.01 0.00 -1,842.01 435.1684 89.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1397 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 11.4167 FR0000990665 22/06/2022 1.0533 76.85 877.36 0.00 877.36 423.7517 89.61 877.36 0.00 -145.71
HSBC 01911 HSBC-csv-20230120-1451 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 218.2014 FR0000990665 20/01/2023 1.0834 83.82 18,290.22 0.00 18,290.22 205.5503 89.61 18,290.22 0.00 -1,263.05
HSBC 01911 HSBC-csv-20231024-1462 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 2.9401 FR0000990665 24/10/2023 1.0670 70.79 208.12 0.00 208.12 202.6102 89.61 208.12 0.00 -55.35
HSBC 01911 HSBC-csv-20240213-1651 13/02/2024 HSBC Europe Small & Mid Cap C A VENTE 1.5992 FR0000990665 13/02/2024 1.0772 80.68 129.03 0.00 129.03 201.0110 89.61 129.03 0.00 -14.28
HSBC 01911 HSBC-csv-20240325-1671 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 45.1001 FR0000990665 25/03/2024 1.0808 84.84 3,826.42 0.00 3,826.42 155.9109 89.61 3,826.42 0.00 -215.04
HSBC 01911 HSBC-csv-20240419-1690 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 26.9882 FR0000990665 19/04/2024 1.0644 82.18 2,217.95 0.00 2,217.95 128.9227 89.61 2,217.95 0.00 -200.49
HSBC 01911 HSBC-csv-20240424-1709 24/04/2024 HSBC Europe Small & Mid Cap C A VENTE 128.9227 FR0000990665 24/04/2024 1.0704 83.36 10,747.35 0.00 10,747.35 0.0000 0.00 10,747.35 0.00 -805.54

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 99 20.7833 HSBC-csv-20060518-124 18/05/2006 VENTE 20.7833 1.2851 48.04 HSBC-csv-20060208-116 08/02/2006 ACHAT 204.8758 1.1965 43.50 998.37 94.28 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 243 184.0925 HSBC-csv-20061009-141 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060208-116 08/02/2006 ACHAT 204.8758 1.1965 43.50 9,476.18 1,467.99 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 118 129.0423 HSBC-csv-20061009-141 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060613-133 13/06/2006 ACHAT 129.0423 1.2546 43.13 6,642.47 1,076.47 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 986 2.8421709430404e-14 HSBC-csv-20090223-314 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20060613-133 13/06/2006 ACHAT 129.0423 1.2546 43.13 0.00 0.00 -0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 215 4.38009999999997 HSBC-csv-20090223-314 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 121.56 -159.33 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 364 11.7994 HSBC-csv-20090722-336 22/07/2009 VENTE 11.7994 1.4206 41.04 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 484.25 -272.41 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 498 7.2934 HSBC-csv-20091203-346 03/12/2009 VENTE 7.2934 1.5065 50.84 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 370.82 0.00 -96.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 847 7.4452 HSBC-csv-20101117-415 17/11/2010 VENTE 7.4452 1.3491 51.97 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 386.91 0.00 -90.53
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.9564 HSBC-csv-20110131-489 31/01/2011 VENTE 1.9564 1.3573 57.08 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 111.67 0.00 -13.79
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.8637 HSBC-csv-20110317-501 17/03/2011 VENTE 1.8637 1.3885 56.90 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 106.04 0.00 -13.47
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 34.9879 HSBC-csv-20111021-526 21/10/2011 VENTE 34.9879 1.3779 45.26 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 1,583.69 0.00 -659.99
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 6.2996 HSBC-csv-20120301-622 01/03/2012 VENTE 6.2996 1.3321 50.65 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 319.05 0.00 -84.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.8199 HSBC-csv-20120322-635 22/03/2012 VENTE 0.8199 1.3219 50.79 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 41.64 0.00 -10.94
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.6596 HSBC-csv-20121001-658 01/10/2012 VENTE 3.6596 1.2809 49.67 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 181.79 0.00 -52.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.5435 HSBC-csv-20121106-675 06/11/2012 VENTE 1.5435 1.2802 50.26 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 77.58 0.00 -21.40
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.9927 HSBC-csv-20130702-799 02/07/2013 VENTE 0.9927 1.3068 54.71 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 54.31 0.00 -9.35
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 49.29733110965 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 3,812.22 0.00 650.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 12.2361 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20081023-266 23/10/2008 ACHAT 12.2361 1.2945 32.18 946.23 0.00 552.46
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 6.0782 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20090323-330 23/03/2009 ACHAT 6.0782 1.3620 30.49 470.03 0.00 284.68
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.9896 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100318-396 18/03/2010 ACHAT 2.9896 1.3614 49.23 231.19 0.00 84.02
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.6361 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100824-410 24/08/2010 ACHAT 0.6361 1.2635 42.69 49.19 0.00 22.04
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.8814 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20110601-521 01/06/2011 ACHAT 0.8814 1.4428 60.65 68.16 0.00 14.70
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.9504 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20111122-547 22/11/2011 ACHAT 2.9504 1.3484 39.72 228.16 0.00 110.95
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 7.1191 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20120717-650 17/07/2012 ACHAT 7.1191 1.2268 43.58 550.53 0.00 240.31
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 41.8176 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130130-771 30/01/2013 ACHAT 41.8176 1.3492 55.74 3,233.80 0.00 903.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 6.01 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130531-790 31/05/2013 ACHAT 6.0100 1.3044 56.76 464.76 0.00 123.66
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 69.73396889035 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130926-825 26/09/2013 ACHAT 69.7340 1.3517 66.23 5,392.61 0.00 773.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2070 3.11096500098529e-05 HSBC-csv-20190528-998 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20130926-825 26/09/2013 ACHAT 69.7340 1.3517 66.23 0.00 0.00 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 363 5.14146889034999 HSBC-csv-20190528-998 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 358.67 -74.77 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 820 16.7926 HSBC-csv-20200827-1140 27/08/2020 VENTE 16.7926 1.1843 79.36 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 1,332.66 0.00 -83.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 856 2.7525 HSBC-csv-20201002-1177 02/10/2020 VENTE 2.7525 1.1745 78.07 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 214.89 0.00 -17.16
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 0.8226 HSBC-csv-20210719-1306 19/07/2021 VENTE 0.8226 1.1814 98.56 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 81.08 0.00 11.73
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 11.4167 HSBC-csv-20220622-1397 22/06/2022 VENTE 11.4167 1.0533 76.85 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 877.36 0.00 -85.10
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 146.3343 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 12,266.13 0.00 -70.17
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.9346 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190208-990 08/02/2019 ACHAT 1.9346 1.1346 65.30 162.16 0.00 35.84
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.968 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190620-1016 20/06/2019 ACHAT 1.9680 1.1307 71.74 164.96 0.00 23.77
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 5.5152 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20191114-1029 14/11/2019 ACHAT 5.5152 1.0997 72.06 462.30 0.00 64.86
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 988 0.7185 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200507-1132 07/05/2020 ACHAT 0.7185 1.0799 60.33 60.23 0.00 16.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 865 36.3083 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200907-1153 07/09/2020 ACHAT 36.3083 1.1834 78.22 3,043.46 0.00 203.32
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 864 19.9322 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200908-1170 08/09/2020 ACHAT 19.9322 1.1822 77.41 1,670.77 0.00 127.81
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 799 1.7422 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201112-1195 12/11/2020 ACHAT 1.7422 1.1780 81.59 146.04 0.00 3.90
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 771 2.8316 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201210-1207 10/12/2020 ACHAT 2.8316 1.2079 85.90 237.35 0.00 -5.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 728 0.916500000000013 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 76.82 0.00 -8.65
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 2.9401 HSBC-csv-20231024-1462 24/10/2023 VENTE 2.9401 1.0670 70.79 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 208.12 0.00 -66.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1117 1.5992 HSBC-csv-20240213-1651 13/02/2024 VENTE 1.5992 1.0772 80.68 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 129.03 0.00 -20.12
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 45.1001 HSBC-csv-20240325-1671 25/03/2024 VENTE 45.1001 1.0808 84.84 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 3,826.42 0.00 -379.82
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1183 26.9882 HSBC-csv-20240419-1690 19/04/2024 VENTE 26.9882 1.0644 82.18 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 2,217.95 0.00 -299.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1188 17.1753 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 1,431.78 0.00 -170.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1057 88.6451 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210602-1298 02/06/2021 ACHAT 88.6451 1.2218 103.54 7,389.70 0.00 -1,788.21
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 882 3.4254 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20211124-1324 24/11/2021 ACHAT 3.4254 1.1245 102.40 285.55 0.00 -65.20
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 817 19.6769 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20220128-1390 28/01/2022 ACHAT 19.6769 1.1147 93.61 1,640.32 0.00 -201.69

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=280713.33 Proceeds: 2020=65200.51 2022=22723.80 Proceeds(LT): 2020=65200.51 2022=22723.80 Costs(LT): 2020=11009.97 2022=4396.32 P&L(LT): 2020=54190.54 2022=18327.48 Gain(LT): 2020=54190.54 2022=18327.48

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-12 15/12/2003 Fonds en euros ACHAT 128173.52 ZZ0000000000 15/12/2003 1.2320 1.23 157,909.78 -132,296.50 -25,613.28 128173.5200 0.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-37 28/01/2004 Fonds en euros ACHAT 6920.10 ZZ0000000000 28/01/2004 1.2442 1.24 8,609.99 0.00 -8,609.99 135093.6200 0.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040820-54 20/08/2004 Fonds en euros ACHAT 65341.65 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.98 0.00 -80,513.98 200435.2700 0.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050202-67 02/02/2005 Fonds en euros ACHAT 11583.00 ZZ0000000000 02/02/2005 1.3032 1.30 15,094.97 0.00 -15,094.97 212018.2700 0.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-132 13/06/2006 Fonds en euros ACHAT 73349.72 ZZ0000000000 13/06/2006 1.2546 1.25 92,024.56 0.00 -92,024.56 285367.9900 0.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1151 07/09/2020 Fonds en euros VENTE 55095.92 ZZ0000000000 07/09/2020 1.1834 1.18 65,200.51 0.00 65,200.51 230272.0700 0.78 65,200.51 22,366.68 0.00
HSBC 01911 HSBC-csv-20221114-1407 14/11/2022 Fonds en euros VENTE 22000.00 ZZ0000000000 14/11/2022 1.0329 1.03 22,723.80 0.00 22,723.80 208272.0700 0.78 22,723.80 5,620.10 0.00
HSBC 01911 HSBC-csv-20240419-1707 19/04/2024 Fonds en euros ACHAT 72441.26 ZZ0000000000 19/04/2024 1.0644 1.06 77,106.48 0.00 -77,106.48 280713.3300 0.85 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 ZZ0000000000 Fonds en euros 6111 55095.92 HSBC-csv-20200907-1151 07/09/2020 VENTE 55095.92 1.1834 1.18 HSBC-csv-20031215-12 15/12/2003 ACHAT 128173.52 1.2320 0.20 65,200.51 0.00 54,190.54
HSBC 01911 ZZ0000000000 Fonds en euros 6909 22000 HSBC-csv-20221114-1407 14/11/2022 VENTE 22000.00 1.0329 1.03 HSBC-csv-20031215-12 15/12/2003 ACHAT 128173.52 1.2320 0.20 22,723.80 0.00 18,327.48

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=13/02/2024 Quantity=0 Proceeds: 2007=7823.80 2008=7671.97 2009=396.09 2010=266.26 2011=436.58 2012=357.57 2013=4292.54 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10320.31 Proceeds(ST): 2007=7823.80 2008=828.99 2009=396.09 2013=176.86 2024=243.92 Costs(ST): 2007=3465.02 2008=856.73 2009=275.35 2013=177.57 2024=248.42 P&L(ST): 2007=4358.77 2008=-27.74 2009=120.74 2013=-0.72 2024=-4.49 Gain(ST): 2007=4358.77 2009=120.74 Loss(ST): 2008=-27.74 2013=-0.72 2024=-4.49 Proceeds(LT): 2008=6842.98 2010=266.26 2011=436.58 2012=357.57 2013=4115.68 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10076.38 Costs(LT): 2008=4514.68 2010=176.46 2011=335.49 2012=242.06 2013=3475.12 2018=79.58 2019=274.96 2020=455.89 2021=3028.10 2024=16664.34 P&L(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=640.56 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 2024=-6587.95 Gain(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=759.20 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 Loss(LT): 2013=-118.64 2024=-6587.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20061009-143 09/10/2006 HSBC GIF Chinese Equity C ACHAT 153.9199 LU0164865239 09/10/2006 1.2601 51.37 7,907.52 72.18 -7,979.70 153.9199 51.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-165 28/09/2007 HSBC GIF Chinese Equity C VENTE 66.8366 LU0164865239 28/09/2007 1.4265 117.06 7,823.80 0.00 7,823.80 87.0833 51.84 7,823.80 4,358.77 0.00
HSBC 01911 HSBC-csv-20080122-229 22/01/2008 HSBC GIF Chinese Equity C ACHAT 10.5497 LU0164865239 22/01/2008 1.4648 81.21 856.73 0.00 -856.73 97.6330 55.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-234 27/03/2008 HSBC GIF Chinese Equity C VENTE 97.6330 LU0164865239 27/03/2008 1.5814 78.58 7,671.97 0.00 7,671.97 0.0000 0.00 7,671.97 2,300.57 0.00
HSBC 01911 HSBC-csv-20090223-323 23/02/2009 HSBC GIF Chinese Equity C ACHAT 28.8867 LU0164865239 23/02/2009 1.2678 45.49 1,314.01 91.83 -1,405.84 28.8867 48.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-334 23/03/2009 HSBC GIF Chinese Equity C ACHAT 31.0172 LU0164865239 23/03/2009 1.3620 50.18 1,556.32 0.00 -1,556.32 59.9039 49.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-338 22/07/2009 HSBC GIF Chinese Equity C VENTE 5.6578 LU0164865239 22/07/2009 1.4206 70.01 396.09 0.00 396.09 54.2461 49.45 396.09 116.32 0.00
HSBC 01911 HSBC-csv-20091203-354 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.5489 LU0164865239 03/12/2009 1.5065 81.84 126.76 0.00 -126.76 55.7950 50.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-398 18/03/2010 HSBC GIF Chinese Equity C ACHAT 3.5041 LU0164865239 18/03/2010 1.3614 76.20 267.00 0.00 -267.00 59.2991 51.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-405 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.9228 LU0164865239 24/08/2010 1.2635 71.92 210.21 0.00 210.21 56.3763 51.87 210.21 58.59 0.00
HSBC 01911 HSBC-csv-20101117-417 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.7031 LU0164865239 17/11/2010 1.3491 79.73 56.06 0.00 56.06 55.6732 51.87 56.06 19.58 0.00
HSBC 01911 HSBC-csv-20110131-497 31/01/2011 HSBC GIF Chinese Equity C ACHAT 5.9075 LU0164865239 31/01/2011 1.3573 78.32 462.65 0.00 -462.65 61.5807 54.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-503 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0545 LU0164865239 17/03/2011 1.3885 75.41 4.11 0.00 4.11 61.5262 54.41 4.11 1.14 0.00
HSBC 01911 HSBC-csv-20110601-515 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1474 LU0164865239 01/06/2011 1.4428 83.79 12.35 0.00 12.35 61.3788 54.41 12.35 4.33 0.00
HSBC 01911 HSBC-csv-20111021-534 21/10/2011 HSBC GIF Chinese Equity C ACHAT 6.3487 LU0164865239 21/10/2011 1.3779 60.26 382.55 0.00 -382.55 67.7275 54.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-541 22/11/2011 HSBC GIF Chinese Equity C VENTE 6.6917 LU0164865239 22/11/2011 1.3484 62.78 420.12 0.00 420.12 61.0358 54.96 420.12 52.35 0.00
HSBC 01911 HSBC-csv-20120301-629 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.9963 LU0164865239 01/03/2012 1.3321 73.00 72.73 0.00 -72.73 62.0321 55.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-641 22/03/2012 HSBC GIF Chinese Equity C ACHAT 3.3381 LU0164865239 22/03/2012 1.3219 69.09 230.65 0.00 -230.65 65.3702 55.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-647 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.5719 LU0164865239 17/07/2012 1.2268 64.95 37.15 0.00 37.15 64.7983 55.96 37.15 5.15 0.00
HSBC 01911 HSBC-csv-20121001-669 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.5981 LU0164865239 01/10/2012 1.2809 68.35 177.57 0.00 -177.57 67.3964 56.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-676 06/11/2012 HSBC GIF Chinese Equity C VENTE 4.4018 LU0164865239 06/11/2012 1.2802 72.79 320.42 0.00 320.42 62.9946 56.43 320.42 72.01 0.00
HSBC 01911 HSBC-csv-20130130-764 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3789 LU0164865239 30/01/2013 1.3492 79.44 30.10 0.00 30.10 62.6157 56.43 30.10 8.72 0.00
HSBC 01911 HSBC-csv-20130531-781 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0184 LU0164865239 31/05/2013 1.3044 74.44 1.37 0.00 1.37 62.5973 56.43 1.37 0.33 0.00
HSBC 01911 HSBC-csv-20130702-803 02/07/2013 HSBC GIF Chinese Equity C VENTE 62.5973 LU0164865239 02/07/2013 1.3068 68.07 4,261.07 0.00 4,261.07 0.0000 0.00 4,261.07 728.51 0.00
HSBC 01911 HSBC-csv-20130926-827 26/09/2013 HSBC GIF Chinese Equity C ACHAT 30.0387 LU0164865239 26/09/2013 1.3517 78.48 2,357.43 352.84 -2,710.28 30.0387 90.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-892 03/04/2018 HSBC GIF Chinese Equity C ACHAT 13.5380 LU0164865239 03/04/2018 1.2308 123.50 1,671.92 0.00 -1,671.92 43.5767 100.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-899 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.8820 LU0164865239 30/05/2018 1.1632 124.39 109.71 0.00 109.71 42.6947 100.56 109.71 21.02 0.00
HSBC 01911 HSBC-csv-20190208-991 08/02/2019 HSBC GIF Chinese Equity C ACHAT 3.3291 LU0164865239 08/02/2019 1.1346 106.43 354.30 0.00 -354.30 46.0238 100.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1006 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.8907 LU0164865239 28/05/2019 1.1192 101.35 292.98 0.00 -292.98 48.9145 101.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1012 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.0737 LU0164865239 20/06/2019 1.1307 108.62 8.01 0.00 8.01 48.8408 101.01 8.01 0.56 0.00
HSBC 01911 HSBC-csv-20191114-1023 14/11/2019 HSBC GIF Chinese Equity C VENTE 2.9737 LU0164865239 14/11/2019 1.0997 113.29 336.89 0.00 336.89 45.8671 101.01 336.89 36.52 0.00
HSBC 01911 HSBC-csv-20200507-1134 07/05/2020 HSBC GIF Chinese Equity C ACHAT 1.4802 LU0164865239 07/05/2020 1.0799 112.98 167.23 0.00 -167.23 47.3473 101.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1141 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.0763 LU0164865239 27/08/2020 1.1843 147.47 453.66 0.00 453.66 44.2710 101.38 453.66 141.77 0.00
HSBC 01911 HSBC-csv-20200907-1155 07/09/2020 HSBC GIF Chinese Equity C ACHAT 9.4687 LU0164865239 07/09/2020 1.1834 143.16 1,355.50 0.00 -1,355.50 53.7397 108.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1172 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.9867 LU0164865239 08/09/2020 1.1822 142.12 424.48 0.00 -424.48 56.7264 110.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1178 02/10/2020 HSBC GIF Chinese Equity C VENTE 0.0525 LU0164865239 02/10/2020 1.1745 142.51 7.48 0.00 7.48 56.6739 110.50 7.48 1.68 0.00
HSBC 01911 HSBC-csv-20201112-1197 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.9630 LU0164865239 12/11/2020 1.1780 155.35 460.32 0.00 -460.32 59.6369 112.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1202 10/12/2020 HSBC GIF Chinese Equity C VENTE 1.9240 LU0164865239 10/12/2020 1.2079 155.12 298.45 0.00 298.45 57.7129 112.73 298.45 81.56 0.00
HSBC 01911 HSBC-csv-20210122-1287 22/01/2021 HSBC GIF Chinese Equity C ACHAT 34.6225 LU0164865239 22/01/2021 1.2166 188.03 6,509.92 0.00 -6,509.92 92.3354 140.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1291 02/06/2021 HSBC GIF Chinese Equity C VENTE 29.7624 LU0164865239 02/06/2021 1.2218 164.64 4,900.00 0.00 4,900.00 62.5730 140.96 4,900.00 704.63 0.00
HSBC 01911 HSBC-csv-20210719-1308 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.4299 LU0164865239 19/07/2021 1.1814 155.90 67.02 0.00 67.02 62.1431 140.96 67.02 6.42 0.00
HSBC 01911 HSBC-csv-20211124-1327 24/11/2021 HSBC GIF Chinese Equity C ACHAT 2.3081 LU0164865239 24/11/2021 1.1245 139.83 322.74 0.00 -322.74 64.4512 140.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1392 28/01/2022 HSBC GIF Chinese Equity C ACHAT 8.9551 LU0164865239 28/01/2022 1.1147 127.84 1,144.86 0.00 -1,144.86 73.4063 139.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1404 22/06/2022 HSBC GIF Chinese Equity C ACHAT 41.0924 LU0164865239 22/06/2022 1.0533 110.54 4,542.51 0.00 -4,542.51 114.4987 129.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1456 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.7699 LU0164865239 20/01/2023 1.0834 114.43 545.82 0.00 -545.82 119.2686 128.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1473 24/10/2023 HSBC GIF Chinese Equity C ACHAT 2.8872 LU0164865239 24/10/2023 1.0670 86.04 248.42 0.00 -248.42 122.1558 127.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1654 13/02/2024 HSBC GIF Chinese Equity C VENTE 122.1558 LU0164865239 13/02/2024 1.0772 84.48 10,320.31 0.00 10,320.31 0.0000 0.00 10,320.31 0.00 -5,243.88

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 354 66.8366 HSBC-csv-20070928-165 28/09/2007 VENTE 66.8366 1.4265 117.06 HSBC-csv-20061009-143 09/10/2006 ACHAT 153.9199 1.2601 51.84 7,823.80 4,358.77 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 535 87.0833 HSBC-csv-20080327-234 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20061009-143 09/10/2006 ACHAT 153.9199 1.2601 51.84 6,842.98 0.00 2,328.30
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 65 10.5497 HSBC-csv-20080327-234 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20080122-229 22/01/2008 ACHAT 10.5497 1.4648 81.21 828.99 -27.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 149 5.6578 HSBC-csv-20090722-338 22/07/2009 VENTE 5.6578 1.4206 70.01 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 396.09 120.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 547 2.9228 HSBC-csv-20100824-405 24/08/2010 VENTE 2.9228 1.2635 71.92 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 210.21 0.00 67.96
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 632 0.7031 HSBC-csv-20101117-417 17/11/2010 VENTE 0.7031 1.3491 79.73 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 56.06 0.00 21.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 752 0.0545 HSBC-csv-20110317-503 17/03/2011 VENTE 0.0545 1.3885 75.41 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 4.11 0.00 1.46
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 828 0.1474 HSBC-csv-20110601-515 01/06/2011 VENTE 0.1474 1.4428 83.79 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 12.35 0.00 5.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1002 6.6917 HSBC-csv-20111122-541 22/11/2011 VENTE 6.6917 1.3484 62.78 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 420.12 0.00 94.45
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1240 0.5719 HSBC-csv-20120717-647 17/07/2012 VENTE 0.5719 1.2268 64.95 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 37.15 0.00 9.31
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1352 4.4018 HSBC-csv-20121106-676 06/11/2012 VENTE 4.4018 1.2802 72.79 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 320.42 0.00 106.20
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3789 HSBC-csv-20130130-764 30/01/2013 VENTE 0.3789 1.3492 79.44 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 30.10 0.00 11.66
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0184 HSBC-csv-20130531-781 31/05/2013 VENTE 0.0184 1.3044 74.44 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 1.37 0.00 0.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1590 7.3384 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 499.53 0.00 142.39
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1562 31.0172 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090323-334 23/03/2009 ACHAT 31.0172 1.3620 50.18 2,111.38 0.00 555.06
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1307 1.5489 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20091203-354 03/12/2009 ACHAT 1.5489 1.5065 81.84 105.44 0.00 -21.32
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1202 3.5041 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20100318-398 18/03/2010 ACHAT 3.5041 1.3614 76.20 238.53 0.00 -28.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 883 5.9075 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20110131-497 31/01/2011 ACHAT 5.9075 1.3573 78.32 402.13 0.00 -60.52
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 620 6.3487 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20111021-534 21/10/2011 ACHAT 6.3487 1.3779 60.26 432.16 0.00 49.62
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 488 0.9963 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120301-629 01/03/2012 ACHAT 0.9963 1.3321 73.00 67.82 0.00 -4.91
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 467 3.3381 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120322-641 22/03/2012 ACHAT 3.3381 1.3219 69.09 227.23 0.00 -3.42
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 274 2.5981 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20121001-669 01/10/2012 ACHAT 2.5981 1.2809 68.35 176.86 -0.72 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2067 4.88498130835069e-15 HSBC-csv-20180530-899 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20121001-669 01/10/2012 ACHAT 2.5981 1.2809 68.35 0.00 0.00 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1707 0.881999999999995 HSBC-csv-20180530-899 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 109.71 0.00 30.13
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2093 0.0737 HSBC-csv-20190620-1012 20/06/2019 VENTE 0.0737 1.1307 108.62 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 8.01 0.00 1.36
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2240 2.9737 HSBC-csv-20191114-1023 14/11/2019 VENTE 2.9737 1.0997 113.29 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 336.89 0.00 68.59
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2527 3.0763 HSBC-csv-20200827-1141 27/08/2020 VENTE 3.0763 1.1843 147.47 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 453.66 0.00 176.10
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2563 0.0525 HSBC-csv-20201002-1178 02/10/2020 VENTE 0.0525 1.1745 142.51 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 7.48 0.00 2.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2632 1.924 HSBC-csv-20201210-1202 10/12/2020 VENTE 1.9240 1.2079 155.12 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 298.45 0.00 124.85
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2806 21.0565 HSBC-csv-20210602-1291 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 3,466.69 0.00 1,566.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1156 8.7059 HSBC-csv-20210602-1291 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 1,433.32 0.00 358.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1203 0.4299 HSBC-csv-20210719-1308 19/07/2021 VENTE 0.4299 1.1814 155.90 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 67.02 0.00 13.93
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2142 4.4022 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 371.92 0.00 -171.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1831 3.3291 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190208-991 08/02/2019 ACHAT 3.3291 1.1346 106.43 281.26 0.00 -73.04
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1722 2.8907 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190528-1006 28/05/2019 ACHAT 2.8907 1.1192 101.35 244.22 0.00 -48.76
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1377 1.4802 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200507-1134 07/05/2020 ACHAT 1.4802 1.0799 112.98 125.05 0.00 -42.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1254 9.4687 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200907-1155 07/09/2020 ACHAT 9.4687 1.1834 143.16 799.96 0.00 -555.54
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1253 2.9867 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200908-1172 08/09/2020 ACHAT 2.9867 1.1822 142.12 252.33 0.00 -172.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1188 2.963 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20201112-1197 12/11/2020 ACHAT 2.9630 1.1780 155.35 250.33 0.00 -209.99
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1117 34.6225 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20210122-1287 22/01/2021 ACHAT 34.6225 1.2166 188.03 2,925.08 0.00 -3,584.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 811 2.3081 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20211124-1327 24/11/2021 ACHAT 2.3081 1.1245 139.83 195.00 0.00 -127.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 746 8.9551 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220128-1392 28/01/2022 ACHAT 8.9551 1.1147 127.84 756.57 0.00 -388.29
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 601 41.0924 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220622-1404 22/06/2022 ACHAT 41.0924 1.0533 110.54 3,471.68 0.00 -1,070.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 389 4.7699 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20230120-1456 20/01/2023 ACHAT 4.7699 1.0834 114.43 402.98 0.00 -142.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 112 2.88720000000001 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20231024-1473 24/10/2023 ACHAT 2.8872 1.0670 86.04 243.92 -4.49 0.00

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=19534.67 2012=4872.64 2013=5724.95 2021=395.99 2022=128.94 2023=15474.95 Proceeds(ST): 2006=6093.59 2012=914.54 2013=5724.95 2021=395.99 Costs(ST): 2006=5293.95 2012=860.07 2013=5259.35 2021=410.74 P&L(ST): 2006=799.65 2012=54.47 2013=465.60 2021=-14.75 Gain(ST): 2006=799.65 2012=90.54 2013=465.60 Loss(ST): 2012=-36.07 2021=-14.75 Proceeds(LT): 2006=13441.08 2012=3958.10 2013=0.00 2021=0.00 2022=128.94 2023=15474.95 Costs(LT): 2006=9639.97 2012=4978.43 2013=0.00 2021=0.00 2022=181.61 2023=22971.71 P&L(LT): 2006=3801.11 2012=-1020.33 2013=0.00 2021=0.00 2022=-52.67 2023=-7496.76 Gain(LT): 2006=3801.11 2013=0.00 2021=0.00 Loss(LT): 2012=-1020.33 2022=-52.67 2023=-7496.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-16 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.056 FR0000982449 15/12/2003 1.2320 92.76 6,962.00 166.73 -7,128.73 75.0560 94.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-38 28/01/2004 HSBC RIF - Europe Equity Green Transition ACHAT 25.0479 FR0000982449 28/01/2004 1.2442 100.26 2,511.24 0.00 -2,511.24 100.1039 96.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-75 22/08/2005 HSBC RIF - Europe Equity Green Transition ACHAT 45.3827 FR0000982449 22/08/2005 1.2234 116.65 5,293.95 0.00 -5,293.95 145.4866 102.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-115 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 145.4866 FR0000982449 08/02/2006 1.1965 134.27 19,534.67 0.00 19,534.67 0.0000 0.00 19,534.67 4,600.75 0.00
HSBC 01911 HSBC-csv-20110131-495 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 55.7077 FR0000982449 31/01/2011 1.3573 87.64 4,882.28 47.15 -4,929.43 55.7077 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-507 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.5772 FR0000982449 17/03/2011 1.3885 84.89 49.00 0.00 -49.00 56.2849 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-520 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.9435 FR0000982449 01/06/2011 1.4428 88.83 172.65 0.00 -172.65 58.2284 88.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-531 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 8.2115 FR0000982449 21/10/2011 1.3779 64.40 528.85 0.00 -528.85 66.4399 85.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-546 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.8592 FR0000982449 22/11/2011 1.3484 55.46 158.57 0.00 -158.57 69.2991 84.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-621 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 4.0524 FR0000982449 01/03/2012 1.3321 70.97 287.61 0.00 287.61 65.2467 84.25 287.61 0.00 -53.80
HSBC 01911 HSBC-csv-20120322-634 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 65.2467 FR0000982449 22/03/2012 1.3219 70.27 4,585.02 0.00 4,585.02 0.0000 0.00 4,585.02 0.00 -912.05
HSBC 01911 HSBC-csv-20130130-770 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 68.6641 FR0000982449 30/01/2013 1.3492 71.49 4,909.08 25.39 -4,934.47 68.6641 71.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-789 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 4.2309 FR0000982449 31/05/2013 1.3044 71.47 302.37 0.00 -302.37 72.8950 71.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-808 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.3307 FR0000982449 02/07/2013 1.3068 68.05 22.50 0.00 -22.50 73.2257 71.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-816 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 73.2257 FR0000982449 26/09/2013 1.3517 78.18 5,724.95 0.00 5,724.95 0.0000 0.00 5,724.95 465.60 0.00
HSBC 01911 HSBC-csv-20210122-1284 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 184.8355 FR0000982449 22/01/2021 1.2166 117.27 21,675.30 464.42 -22,139.72 184.8355 119.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1297 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 3.2337 FR0000982449 02/06/2021 1.2218 120.81 390.67 0.00 -390.67 188.0692 119.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1305 19/07/2021 HSBC RIF - Europe Equity Green Transition VENTE 3.4291 FR0000982449 19/07/2021 1.1814 115.48 395.99 0.00 395.99 184.6401 119.80 395.99 0.00 -14.81
HSBC 01911 HSBC-csv-20211124-1323 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 2.6529 FR0000982449 24/11/2021 1.1245 116.15 308.14 0.00 -308.14 187.2930 119.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1389 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 6.7414 FR0000982449 28/01/2022 1.1147 107.62 725.54 0.00 -725.54 194.0344 119.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1396 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 1.5162 FR0000982449 22/06/2022 1.0533 85.04 128.94 0.00 128.94 192.5182 119.33 128.94 0.00 -51.98
HSBC 01911 HSBC-csv-20230120-1450 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 0.7946 FR0000982449 20/01/2023 1.0834 94.38 74.99 0.00 74.99 191.7236 119.33 74.99 0.00 -19.82
HSBC 01911 HSBC-csv-20231024-1461 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 191.7236 FR0000982449 24/10/2023 1.0670 80.32 15,399.96 0.00 15,399.96 0.0000 0.00 15,399.96 0.00 -7,477.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.056 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20031215-16 15/12/2003 ACHAT 75.056 1.2320 94.98 10,077.86 0.00 2,949.14
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 742 25.0479 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20040128-38 28/01/2004 ACHAT 25.0479 1.2442 100.26 3,363.21 0.00 851.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 170 45.3827 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20050822-75 22/08/2005 ACHAT 45.3827 1.2234 116.65 6,093.59 799.65 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 4.0524 HSBC-csv-20120301-621 01/03/2012 VENTE 4.0524 1.3321 70.97 HSBC-csv-20110131-495 31/01/2011 ACHAT 55.7077 1.3573 88.49 287.61 0.00 -70.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 51.6553 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110131-495 31/01/2011 ACHAT 55.7077 1.3573 88.49 3,629.93 0.00 -940.91
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.5772 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110317-507 17/03/2011 ACHAT 0.5772 1.3885 84.89 40.56 0.00 -8.44
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.9435 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110601-520 01/06/2011 ACHAT 1.9435 1.4428 88.83 136.57 -36.07 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 8.2115 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111021-531 21/10/2011 ACHAT 8.2115 1.3779 64.40 577.04 48.19 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.85919999999999 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111122-546 22/11/2011 ACHAT 2.8592 1.3484 55.46 200.92 42.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 1.28785870856518e-14 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20111122-546 22/11/2011 ACHAT 2.8592 1.3484 55.46 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 68.6641 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130130-770 30/01/2013 ACHAT 68.6641 1.3492 71.86 5,368.31 433.84 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 4.2309 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130531-789 31/05/2013 ACHAT 4.2309 1.3044 71.47 330.78 28.41 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.330699999999979 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130702-808 02/07/2013 ACHAT 0.3307 1.3068 68.05 25.85 3.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 2939 2.1094237467878e-14 HSBC-csv-20210719-1305 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20130702-808 02/07/2013 ACHAT 0.3307 1.3068 68.05 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 178 3.42909999999998 HSBC-csv-20210719-1305 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 395.99 -14.75 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 1.5162 HSBC-csv-20220622-1396 22/06/2022 VENTE 1.5162 1.0533 85.04 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 128.94 0.00 -52.67
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 0.7946 HSBC-csv-20230120-1450 20/01/2023 VENTE 0.7946 1.0834 94.38 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 74.99 0.00 -20.18
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 179.0956 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 14,385.63 0.00 -7,066.56
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 3.2337 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210602-1297 02/06/2021 ACHAT 3.2337 1.2218 120.81 259.74 0.00 -130.93
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 2.6529 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20211124-1323 24/11/2021 ACHAT 2.6529 1.1245 116.15 213.09 0.00 -95.04
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 6.74139999999997 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20220128-1389 28/01/2022 ACHAT 6.7414 1.1147 107.62 541.49 0.00 -184.04

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=262.12 2012=2313.75 2013=189.42 2018=4649.80 2021=5809.57 Proceeds(ST): 2011=262.12 2012=2313.75 2021=5809.57 Costs(ST): 2011=286.18 2012=2091.33 2021=5757.36 P&L(ST): 2011=-24.07 2012=222.42 2021=52.21 Gain(ST): 2012=222.42 2021=52.21 Loss(ST): 2011=-24.07 Proceeds(LT): 2013=189.42 2018=4649.80 2021=-0.00 Costs(LT): 2013=195.02 2018=4621.09 2021=-0.00 P&L(LT): 2013=-5.60 2018=28.71 2021=-0.00 Gain(LT): 2013=1.21 2018=64.23 Loss(LT): 2013=-6.81 2018=-35.51 2021=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20111021-538 21/10/2011 HSBC GIF Russia Equity A ACHAT 613.6032 LU0329931090 21/10/2011 1.3779 6.53 4,007.59 210.99 -4,218.58 613.6032 6.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-545 22/11/2011 HSBC GIF Russia Equity A VENTE 41.6260 LU0329931090 22/11/2011 1.3484 6.30 262.12 0.00 262.12 571.9772 6.88 262.12 0.00 -24.07
HSBC 01911 HSBC-csv-20120301-627 01/03/2012 HSBC GIF Russia Equity A VENTE 304.1891 LU0329931090 01/03/2012 1.3321 7.61 2,313.75 0.00 2,313.75 267.7881 6.88 2,313.75 222.42 0.00
HSBC 01911 HSBC-csv-20120322-645 22/03/2012 HSBC GIF Russia Equity A ACHAT 9.1128 LU0329931090 22/03/2012 1.3219 7.22 65.78 0.00 -65.78 276.9009 6.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-657 17/07/2012 HSBC GIF Russia Equity A ACHAT 35.1621 LU0329931090 17/07/2012 1.2268 6.29 221.29 0.00 -221.29 312.0630 6.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-673 01/10/2012 HSBC GIF Russia Equity A ACHAT 339.5349 LU0329931090 01/10/2012 1.2809 6.72 2,283.28 0.00 -2,283.28 651.5979 6.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-689 06/11/2012 HSBC GIF Russia Equity A ACHAT 29.6393 LU0329931090 06/11/2012 1.2802 6.39 189.34 0.00 -189.34 681.2372 6.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-768 30/01/2013 HSBC GIF Russia Equity A VENTE 7.9007 LU0329931090 30/01/2013 1.3492 7.03 55.53 0.00 55.53 673.3365 6.75 55.53 2.18 0.00
HSBC 01911 HSBC-csv-20130531-797 31/05/2013 HSBC GIF Russia Equity A ACHAT 9.5271 LU0329931090 31/05/2013 1.3044 6.05 57.67 0.00 -57.67 682.8636 6.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-814 02/07/2013 HSBC GIF Russia Equity A ACHAT 26.9931 LU0329931090 02/07/2013 1.3068 5.84 157.68 0.00 -157.68 709.8567 6.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-822 26/09/2013 HSBC GIF Russia Equity A VENTE 20.4649 LU0329931090 26/09/2013 1.3517 6.54 133.89 0.00 133.89 689.3918 6.71 133.89 0.00 -3.42
HSBC 01911 HSBC-csv-20180403-889 03/04/2018 HSBC GIF Russia Equity A VENTE 689.3918 LU0329931090 03/04/2018 1.2308 6.74 4,649.80 0.00 4,649.80 0.0000 0.00 4,649.80 24.38 0.00
HSBC 01911 HSBC-csv-20210602-1303 02/06/2021 HSBC GIF Russia Equity A ACHAT 582.3477 LU0329931090 02/06/2021 1.2218 9.81 5,713.44 17.96 -5,731.40 582.3477 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1316 19/07/2021 HSBC GIF Russia Equity A ACHAT 2.7445 LU0329931090 19/07/2021 1.1814 9.46 25.97 0.00 -25.97 585.0922 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1322 24/11/2021 HSBC GIF Russia Equity A VENTE 585.0922 LU0329931090 24/11/2021 1.1245 9.93 5,809.57 0.00 5,809.57 0.0000 0.00 5,809.57 52.21 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 32 41.626 HSBC-csv-20111122-545 22/11/2011 VENTE 41.6260 1.3484 6.30 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 262.12 -24.07 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 132 304.1891 HSBC-csv-20120301-627 01/03/2012 VENTE 304.1891 1.3321 7.61 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 2,313.75 222.42 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 467 7.9007 HSBC-csv-20130130-768 30/01/2013 VENTE 7.9007 1.3492 7.03 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 55.53 0.00 1.21
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 706 20.4649 HSBC-csv-20130926-822 26/09/2013 VENTE 20.4649 1.3517 6.54 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 133.89 0.00 -6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2356 239.4225 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 1,614.85 0.00 -31.20
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2203 9.1128 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120322-645 22/03/2012 ACHAT 9.1128 1.3219 7.22 61.46 0.00 -4.31
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2086 35.1621 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120717-657 17/07/2012 ACHAT 35.1621 1.2268 6.29 237.16 0.00 15.87
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2010 339.5349 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121001-673 01/10/2012 ACHAT 339.5349 1.2809 6.72 2,290.09 0.00 6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1974 29.6393 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121106-689 06/11/2012 ACHAT 29.6393 1.2802 6.39 199.91 0.00 10.57
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1768 9.5271 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130531-797 31/05/2013 ACHAT 9.5271 1.3044 6.05 64.26 0.00 6.59
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1736 26.9931 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130702-814 02/07/2013 ACHAT 26.9931 1.3068 5.84 182.06 0.00 24.38
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 3067 -2.8421709430404e-14 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20130702-814 02/07/2013 ACHAT 26.9931 1.3068 5.84 -0.00 0.00 -0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 175 582.3477 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210602-1303 02/06/2021 ACHAT 582.3477 1.2218 9.84 5,782.32 50.92 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 128 2.74450000000002 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210719-1316 19/07/2021 ACHAT 2.7445 1.1814 9.46 27.25 1.28 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=25674.40 Proceeds(ST): 2021=1140.53 Costs(ST): 2021=1044.81 P&L(ST): 2021=95.73 Gain(ST): 2021=95.73 Proceeds(LT): 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=24533.87 Costs(LT): 2006=8045.84 2018=10718.03 2019=453.58 2020=7103.57 2021=18594.21 P&L(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66 Gain(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-20 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 51.9289 LU0149724121 15/12/2003 1.2320 55.08 2,860.38 127.78 -2,988.16 51.9289 57.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-43 28/01/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.4963 LU0149724121 28/01/2004 1.2442 56.60 2,009.05 0.00 -2,009.05 87.4252 57.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-47 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 47.0167 LU0149724121 08/04/2004 1.2077 64.84 3,048.63 0.00 -3,048.63 134.4419 59.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-125 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 134.4419 LU0149724121 18/05/2006 1.2851 85.25 11,461.65 0.00 11,461.65 0.0000 0.00 11,461.65 3,415.81 0.00
HSBC 01911 HSBC-csv-20130702-809 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 54.7732999999999 LU0149724121 02/07/2013 1.3068 60.23 3,299.02 1,182.47 -4,481.48 54.7733 81.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-828 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 162.9565 LU0149724121 26/09/2013 1.3517 63.42 10,334.99 0.00 -10,334.99 217.7298 68.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-843 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 192.4233 LU0149724121 10/04/2015 1.0669 66.91 12,874.14 0.00 -12,874.14 410.1531 67.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-882 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 149.4801 LU0149724121 03/04/2018 1.2308 82.66 12,356.10 0.00 12,356.10 260.6730 67.51 12,356.10 2,264.27 0.00
HSBC 01911 HSBC-csv-20180530-900 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6277 LU0149724121 30/05/2018 1.1632 82.50 299.27 0.00 299.27 257.0453 67.51 299.27 54.35 0.00
HSBC 01911 HSBC-csv-20190208-993 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.5192 LU0149724121 08/02/2019 1.1346 75.55 265.88 0.00 -265.88 260.5645 67.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1008 28/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 9.3565 LU0149724121 28/05/2019 1.1192 75.21 703.71 0.00 -703.71 269.9210 67.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1020 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.1125 LU0149724121 20/06/2019 1.1307 77.02 239.73 0.00 -239.73 273.0335 67.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1025 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 7.1518 LU0149724121 14/11/2019 1.0997 82.32 588.76 0.00 588.76 265.8817 67.99 588.76 102.52 0.00
HSBC 01911 HSBC-csv-20200507-1129 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 7.0109 LU0149724121 07/05/2020 1.0799 68.07 477.21 0.00 477.21 258.8708 67.99 477.21 0.55 0.00
HSBC 01911 HSBC-csv-20200827-1148 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.9516 LU0149724121 27/08/2020 1.1843 76.08 2,735.18 0.00 -2,735.18 294.8224 68.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1158 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 59.7744 LU0149724121 07/09/2020 1.1834 75.60 4,518.68 0.00 -4,518.68 354.5968 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1166 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 102.1549 LU0149724121 08/09/2020 1.1822 76.38 7,802.79 0.00 7,802.79 252.4419 70.09 7,802.79 642.63 0.00
HSBC 01911 HSBC-csv-20201002-1185 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.0511 LU0149724121 02/10/2020 1.1745 75.16 3.84 0.00 -3.84 252.4930 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1199 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 8.8399 LU0149724121 12/11/2020 1.1780 80.52 711.76 0.00 -711.76 261.3329 70.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1210 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7225 LU0149724121 10/12/2020 1.2079 83.59 645.50 0.00 -645.50 269.0554 70.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1288 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.9579 LU0149724121 22/01/2021 1.2166 89.78 355.36 0.00 -355.36 273.0133 71.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1293 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 1.2000 LU0149724121 02/06/2021 1.2218 95.29 114.35 0.00 114.35 271.8133 71.10 114.35 29.03 0.00
HSBC 01911 HSBC-csv-20210719-1313 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.4693 LU0149724121 19/07/2021 1.1814 93.65 43.95 0.00 -43.95 272.2826 71.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1320 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 272.2826 LU0149724121 24/11/2021 1.1245 93.87 25,560.05 0.00 25,560.05 0.0000 0.00 25,560.05 6,191.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 51.9289 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20031215-20 15/12/2003 ACHAT 51.9289 1.2320 57.54 4,427.12 0.00 1,438.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 841 35.4963 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040128-43 28/01/2004 ACHAT 35.4963 1.2442 56.60 3,026.19 0.00 1,017.14
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 47.0167 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040408-47 08/04/2004 ACHAT 47.0167 1.2077 64.84 4,008.34 0.00 959.71
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 54.7732999999999 HSBC-csv-20180403-882 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130702-809 02/07/2013 ACHAT 54.7732999999999 1.3068 81.82 4,527.59 0.00 46.10
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 94.7068000000001 HSBC-csv-20180403-882 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 7,828.51 0.00 1,822.04
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 3.6277 HSBC-csv-20180530-900 30/05/2018 VENTE 3.6277 1.1632 82.50 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 299.27 0.00 69.19
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 7.1518 HSBC-csv-20191114-1025 14/11/2019 VENTE 7.1518 1.0997 82.32 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 588.76 0.00 135.18
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 7.0109 HSBC-csv-20200507-1129 07/05/2020 VENTE 7.0109 1.0799 68.07 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 477.21 0.00 32.56
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 50.4592999999999 HSBC-csv-20200908-1166 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 3,854.18 0.00 653.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 51.6956000000001 HSBC-csv-20200908-1166 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 3,948.61 0.00 489.90
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 1.2 HSBC-csv-20210602-1293 02/06/2021 VENTE 1.2000 1.2218 95.29 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 114.35 0.00 34.06
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 139.5277 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 13,097.92 0.00 3,762.77
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 3.5192 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190208-993 08/02/2019 ACHAT 3.5192 1.1346 75.55 330.36 0.00 64.48
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 911 9.3565 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190528-1008 28/05/2019 ACHAT 9.3565 1.1192 75.21 878.33 0.00 174.62
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 3.1125 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190620-1020 20/06/2019 ACHAT 3.1125 1.1307 77.02 292.18 0.00 52.45
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.9516 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200827-1148 27/08/2020 ACHAT 35.9516 1.1843 76.08 3,374.89 0.00 639.72
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 59.7744 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200907-1158 07/09/2020 ACHAT 59.7744 1.1834 75.60 5,611.22 0.00 1,092.53
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.0511 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201002-1185 02/10/2020 ACHAT 0.0511 1.1745 75.16 4.80 0.00 0.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 8.8399 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201112-1199 12/11/2020 ACHAT 8.8399 1.1780 80.52 829.83 0.00 118.07
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 7.7225 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201210-1210 10/12/2020 ACHAT 7.7225 1.2079 83.59 724.94 79.43 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 3.9579 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210122-1288 22/01/2021 ACHAT 3.9579 1.2166 89.78 371.54 16.18 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 0.4693 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210719-1313 19/07/2021 ACHAT 0.4693 1.1814 93.65 44.05 0.11 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2006=564.03 2008=11112.16 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=17831.12 Proceeds(ST): 2006=564.03 2008=3726.33 2021=3574.22 Costs(ST): 2006=582.07 2008=4990.57 2021=2920.25 P&L(ST): 2006=-18.04 2008=-1264.24 2021=653.97 Gain(ST): 2021=653.97 Loss(ST): 2006=-18.04 2008=-1264.24 Proceeds(LT): 2008=7385.83 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=14256.91 Costs(LT): 2008=7093.87 2009=1320.10 2010=751.25 2011=4931.44 2012=283.94 2013=33.83 2018=8967.15 2019=439.76 2020=1084.29 2021=14176.32 P&L(LT): 2008=291.96 2009=-625.46 2010=-180.44 2011=-1117.15 2012=13.99 2013=4.54 2018=5610.77 2019=37.27 2020=-217.01 2021=80.58 Gain(LT): 2008=454.77 2011=181.70 2012=13.99 2013=4.54 2018=5610.77 2019=61.77 2021=273.12 Loss(LT): 2008=-162.81 2009=-625.46 2010=-180.44 2011=-1298.85 2019=-24.50 2020=-217.01 2021=-192.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-120 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 87.1066999999999 LU0165073775 08/02/2006 1.1965 42.99 3,744.73 710.90 -4,455.64 87.1067 51.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-127 18/05/2006 HSBC GIF Euroland Equity Smaller Companies C A VENTE 11.3794 LU0165073775 18/05/2006 1.2851 49.57 564.03 0.00 564.03 75.7273 51.15 564.03 0.00 -18.04
HSBC 01911 HSBC-csv-20060613-138 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 65.8133 LU0165073775 13/06/2006 1.2546 42.29 2,783.42 0.00 -2,783.42 141.5406 47.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-162 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 155.1008 LU0165073775 25/05/2007 1.3450 69.11 10,718.41 0.00 -10,718.41 296.6414 58.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-172 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.4612 LU0165073775 28/09/2007 1.4265 69.19 308.65 0.00 -308.65 301.1026 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-226 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 199.0763 LU0165073775 22/01/2008 1.4648 49.20 9,795.07 0.00 9,795.07 102.0263 58.73 9,795.07 0.00 -1,896.87
HSBC 01911 HSBC-csv-20080327-235 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 14.6803 LU0165073775 27/03/2008 1.5814 60.99 895.42 0.00 895.42 87.3460 58.73 895.42 33.23 0.00
HSBC 01911 HSBC-csv-20080526-246 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 6.3220 LU0165073775 26/05/2008 1.5779 66.70 421.66 0.00 421.66 81.0240 58.73 421.66 50.37 0.00
HSBC 01911 HSBC-csv-20080723-259 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.5565 LU0165073775 23/07/2008 1.5692 58.42 266.20 0.00 -266.20 85.5805 58.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-270 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 15.1719 LU0165073775 23/10/2008 1.2945 29.86 453.10 0.00 -453.10 100.7524 54.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-318 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 9.0748 LU0165073775 23/02/2009 1.2678 27.92 253.34 0.00 253.34 91.6776 54.37 253.34 0.00 -240.05
HSBC 01911 HSBC-csv-20090323-327 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3367 LU0165073775 23/03/2009 1.3620 30.26 10.19 0.00 10.19 91.3409 54.37 10.19 0.00 -8.12
HSBC 01911 HSBC-csv-20090722-340 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.4252 LU0165073775 22/07/2009 1.4206 39.88 216.34 0.00 216.34 85.9157 54.37 216.34 0.00 -78.62
HSBC 01911 HSBC-csv-20091203-349 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2658 LU0165073775 03/12/2009 1.5065 50.35 214.77 0.00 214.77 81.6499 54.37 214.77 0.00 -17.16
HSBC 01911 HSBC-csv-20100318-399 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 45.7986 LU0165073775 18/03/2010 1.3614 49.60 2,271.41 0.00 -2,271.41 127.4485 52.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-412 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.6976 LU0165073775 24/08/2010 1.2635 42.07 155.57 0.00 -155.57 131.1461 52.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-418 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 10.8709 LU0165073775 17/11/2010 1.3491 52.51 570.80 0.00 570.80 120.2752 52.36 570.80 1.65 0.00
HSBC 01911 HSBC-csv-20110131-491 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 2.3059 LU0165073775 31/01/2011 1.3573 57.86 133.42 0.00 133.42 117.9693 52.36 133.42 12.70 0.00
HSBC 01911 HSBC-csv-20110317-504 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.6390 LU0165073775 17/03/2011 1.3885 57.37 94.03 0.00 94.03 116.3303 52.36 94.03 8.22 0.00
HSBC 01911 HSBC-csv-20110601-516 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2325 LU0165073775 01/06/2011 1.4428 62.51 77.05 0.00 77.05 115.0978 52.36 77.05 12.52 0.00
HSBC 01911 HSBC-csv-20111021-528 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 36.1537 LU0165073775 21/10/2011 1.3779 47.04 1,700.73 0.00 1,700.73 78.9441 52.36 1,700.73 0.00 -192.13
HSBC 01911 HSBC-csv-20111122-543 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 43.2370 LU0165073775 22/11/2011 1.3484 41.84 1,809.07 0.00 1,809.07 35.7071 52.36 1,809.07 0.00 -454.64
HSBC 01911 HSBC-csv-20120301-625 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8885 LU0165073775 01/03/2012 1.3321 52.46 99.07 0.00 99.07 33.8186 52.36 99.07 0.19 0.00
HSBC 01911 HSBC-csv-20120322-639 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.4012 LU0165073775 22/03/2012 1.3219 51.83 20.79 0.00 20.79 33.4174 52.36 20.79 0.00 -0.21
HSBC 01911 HSBC-csv-20120717-653 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.2666 LU0165073775 17/07/2012 1.2268 44.92 146.75 0.00 -146.75 36.6840 51.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-661 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5550 LU0165073775 01/10/2012 1.2809 51.05 79.38 0.00 79.38 35.1290 51.69 79.38 0.00 -1.01
HSBC 01911 HSBC-csv-20121106-678 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8803 LU0165073775 06/11/2012 1.2802 52.49 98.69 0.00 98.69 33.2487 51.69 98.69 1.49 0.00
HSBC 01911 HSBC-csv-20130130-775 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 81.7866 LU0165073775 30/01/2013 1.3492 59.35 4,854.14 0.00 -4,854.14 115.0353 57.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-793 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.8123 LU0165073775 31/05/2013 1.3044 58.75 517.73 0.00 -517.73 123.8476 57.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-805 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.6821 LU0165073775 02/07/2013 1.3068 56.25 38.37 0.00 38.37 123.1655 57.25 38.37 0.00 -0.68
HSBC 01911 HSBC-csv-20130926-830 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 34.0292 LU0165073775 26/09/2013 1.3517 65.90 2,242.36 0.00 -2,242.36 157.1947 59.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-895 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 154.8231 LU0165073775 03/04/2018 1.2308 99.51 15,406.48 0.00 -15,406.48 312.0178 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-902 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 153.8686 LU0165073775 30/05/2018 1.1632 94.74 14,577.92 0.00 14,577.92 158.1492 79.16 14,577.92 2,397.16 0.00
HSBC 01911 HSBC-csv-20190208-994 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.9473 LU0165073775 08/02/2019 1.1346 78.88 74.72 0.00 -74.72 159.0965 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1001 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.7325 LU0165073775 28/05/2019 1.1192 84.47 315.27 0.00 315.27 155.3640 79.16 315.27 19.80 0.00
HSBC 01911 HSBC-csv-20190620-1015 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3059 LU0165073775 20/06/2019 1.1307 88.32 115.33 0.00 115.33 154.0581 79.16 115.33 11.95 0.00
HSBC 01911 HSBC-csv-20191114-1027 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5044 LU0165073775 14/11/2019 1.0997 92.05 46.43 0.00 46.43 153.5537 79.16 46.43 6.50 0.00
HSBC 01911 HSBC-csv-20200507-1130 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.8079 LU0165073775 07/05/2020 1.0799 69.18 263.42 0.00 263.42 149.7458 79.16 263.42 0.00 -38.02
HSBC 01911 HSBC-csv-20200827-1144 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5281 LU0165073775 27/08/2020 1.1843 84.89 129.72 0.00 129.72 148.2177 79.16 129.72 8.75 0.00
HSBC 01911 HSBC-csv-20200907-1160 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 29.5966 LU0165073775 07/09/2020 1.1834 85.05 2,517.22 0.00 -2,517.22 177.8143 80.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1168 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.9033 LU0165073775 08/09/2020 1.1822 84.39 160.61 0.00 160.61 175.9110 80.14 160.61 8.08 0.00
HSBC 01911 HSBC-csv-20201002-1186 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6341 LU0165073775 02/10/2020 1.1745 81.93 215.81 0.00 -215.81 178.5451 80.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1193 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.6570 LU0165073775 12/11/2020 1.1780 85.74 313.54 0.00 313.54 174.8881 80.17 313.54 20.36 0.00
HSBC 01911 HSBC-csv-20201210-1211 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.0523 LU0165073775 10/12/2020 1.2079 91.22 187.21 0.00 -187.21 176.9404 80.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1282 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 89.2267 LU0165073775 22/01/2021 1.2166 97.35 8,686.43 0.00 8,686.43 87.7137 80.30 8,686.43 1,521.85 0.00
HSBC 01911 HSBC-csv-20210602-1294 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 87.7137 LU0165073775 02/06/2021 1.2218 104.26 9,144.70 0.00 9,144.70 0.0000 0.00 9,144.70 2,101.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 99 11.3794 HSBC-csv-20060518-127 18/05/2006 VENTE 11.3794 1.2851 49.57 HSBC-csv-20060208-120 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 564.03 -18.04 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 75.7272999999999 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060208-120 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 3,725.98 0.00 -147.58
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 65.8133 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060613-138 13/06/2006 ACHAT 65.8133 1.2546 42.29 3,238.19 0.00 454.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 57.5357000000001 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 2,830.91 -1,145.16 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 14.6803 HSBC-csv-20080327-235 27/03/2008 VENTE 14.6803 1.5814 60.99 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 895.42 -119.08 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 6.322 HSBC-csv-20080526-246 26/05/2008 VENTE 6.3220 1.5779 66.70 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 421.66 0.00 -15.23
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 9.0748 HSBC-csv-20090223-318 23/02/2009 VENTE 9.0748 1.2678 27.92 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 253.34 0.00 -373.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.3367 HSBC-csv-20090323-327 23/03/2009 VENTE 0.3367 1.3620 30.26 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 10.19 0.00 -13.08
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 5.4252 HSBC-csv-20090722-340 22/07/2009 VENTE 5.4252 1.4206 39.88 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 216.34 0.00 -158.57
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 4.2658 HSBC-csv-20091203-349 03/12/2009 VENTE 4.2658 1.5065 50.35 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 214.77 0.00 -80.03
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 10.8709 HSBC-csv-20101117-418 17/11/2010 VENTE 10.8709 1.3491 52.51 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 570.80 0.00 -180.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 2.3059 HSBC-csv-20110131-491 31/01/2011 VENTE 2.3059 1.3573 57.86 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 133.42 0.00 -25.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.639 HSBC-csv-20110317-504 17/03/2011 VENTE 1.6390 1.3885 57.37 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 94.03 0.00 -19.24
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.2325 HSBC-csv-20110601-516 01/06/2011 VENTE 1.2325 1.4428 62.51 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 77.05 0.00 -8.13
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 36.1537 HSBC-csv-20111021-528 21/10/2011 VENTE 36.1537 1.3779 47.04 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 1,700.73 0.00 -797.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 5.25829999999991 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 220.01 0.00 -143.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 4.4612 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070928-172 28/09/2007 ACHAT 4.4612 1.4265 69.19 186.66 0.00 -121.99
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 4.5565 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20080723-259 23/07/2008 ACHAT 4.5565 1.5692 58.42 190.65 0.00 -75.55
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 15.1719 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20081023-270 23/10/2008 ACHAT 15.1719 1.2945 29.86 634.80 0.00 181.70
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 13.7891000000001 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 576.95 0.00 -106.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.8885 HSBC-csv-20120301-625 01/03/2012 VENTE 1.8885 1.3321 52.46 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 99.07 0.00 5.41
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.4012 HSBC-csv-20120322-639 22/03/2012 VENTE 0.4012 1.3219 51.83 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 20.79 0.00 0.90
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.555 HSBC-csv-20121001-661 01/10/2012 VENTE 1.5550 1.2809 51.05 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 79.38 0.00 2.26
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.8803 HSBC-csv-20121106-678 06/11/2012 VENTE 1.8803 1.2802 52.49 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 98.69 0.00 5.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.6821 HSBC-csv-20130702-805 02/07/2013 VENTE 0.6821 1.3068 56.25 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 38.37 0.00 4.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 25.6023999999999 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 2,425.64 0.00 1,155.87
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.6976 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100824-412 24/08/2010 ACHAT 3.6976 1.2635 42.07 350.32 0.00 194.75
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 3.2666 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20120717-653 17/07/2012 ACHAT 3.2666 1.2268 44.92 309.49 0.00 162.74
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 81.7866 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130130-775 30/01/2013 ACHAT 81.7866 1.3492 59.35 7,748.68 0.00 2,894.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 8.8123 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130531-793 31/05/2013 ACHAT 8.8123 1.3044 58.75 834.90 0.00 317.17
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 30.7031000000001 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130926-830 26/09/2013 ACHAT 34.0292 1.3517 65.90 2,908.89 0.00 885.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2070 3.32609999999991 HSBC-csv-20190528-1001 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20130926-830 26/09/2013 ACHAT 34.0292 1.3517 65.90 280.94 0.00 61.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.406400000000088 HSBC-csv-20190528-1001 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 34.33 0.00 -6.11
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 1.3059 HSBC-csv-20190620-1015 20/06/2019 VENTE 1.3059 1.1307 88.32 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 115.33 0.00 -14.62
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.5044 HSBC-csv-20191114-1027 14/11/2019 VENTE 0.5044 1.0997 92.05 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 46.43 0.00 -3.76
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 3.8079 HSBC-csv-20200507-1130 07/05/2020 VENTE 3.8079 1.0799 69.18 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 263.42 0.00 -115.50
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 1.5281 HSBC-csv-20200827-1144 27/08/2020 VENTE 1.5281 1.1843 84.89 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 129.72 0.00 -22.35
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.9033 HSBC-csv-20200908-1168 08/09/2020 VENTE 1.9033 1.1822 84.39 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 160.61 0.00 -28.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 3.657 HSBC-csv-20201112-1193 12/11/2020 VENTE 3.6570 1.1780 85.74 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 313.54 0.00 -50.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 89.2267 HSBC-csv-20210122-1282 22/01/2021 VENTE 89.2267 1.2166 97.35 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 8,686.43 0.00 -192.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 52.4833999999999 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 5,471.72 0.00 249.09
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.9473 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20190208-994 08/02/2019 ACHAT 0.9473 1.1346 78.88 98.76 0.00 24.04
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 29.5966 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20200907-1160 07/09/2020 ACHAT 29.5966 1.1834 85.05 3,085.63 568.41 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 2.6341 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201002-1186 02/10/2020 ACHAT 2.6341 1.1745 81.93 274.62 58.81 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.0523 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201210-1211 10/12/2020 ACHAT 2.0523 1.2079 91.22 213.96 26.75 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=8904.61 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=124172.40 Proceeds(ST): 2004=8904.61 2020=25582.41 Costs(ST): 2004=8745.03 2020=22014.81 P&L(ST): 2004=159.58 2020=3567.61 Gain(ST): 2004=159.58 2020=3567.61 Proceeds(LT): 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=98589.99 Costs(LT): 2005=3067.43 2006=12954.90 2018=15155.97 2019=6786.21 2020=75468.98 P&L(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01 Gain(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-21 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1356.026 LU0164902453 15/12/2003 1.2320 18.05 24,474.64 292.73 -24,767.37 1356.0260 18.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-46 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 328.5161 LU0164902453 08/04/2004 1.2077 18.74 6,157.54 0.00 6,157.54 1027.5099 18.26 6,157.54 157.30 0.00
HSBC 01911 HSBC-csv-20041030-58 30/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 150.2789 LU0164902453 30/10/2004 1.2792 18.28 2,747.07 0.00 2,747.07 877.2310 18.26 2,747.07 2.28 0.00
HSBC 01911 HSBC-csv-20050218-69 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 167.9436 LU0164902453 18/02/2005 1.3069 19.54 3,281.31 0.00 3,281.31 709.2874 18.26 3,281.31 213.88 0.00
HSBC 01911 HSBC-csv-20060518-126 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 709.2874 LU0164902453 18/05/2006 1.2851 20.33 14,420.02 0.00 14,420.02 0.0000 0.00 14,420.02 1,465.14 0.00
HSBC 01911 HSBC-csv-20150312-841 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2861.5129 LU0164902453 12/03/2015 1.0549 32.74 93,697.65 3,713.51 -97,411.16 2861.5129 34.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-883 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 377.2510 LU0164902453 03/04/2018 1.2308 39.94 15,067.20 0.00 15,067.20 2484.2619 34.04 15,067.20 2,224.88 0.00
HSBC 01911 HSBC-csv-20180530-901 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 67.9650 LU0164902453 30/05/2018 1.1632 41.54 2,823.12 0.00 2,823.12 2416.2969 34.04 2,823.12 509.47 0.00
HSBC 01911 HSBC-csv-20190208-988 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 23.5691 LU0164902453 08/02/2019 1.1346 40.56 956.01 0.00 956.01 2392.7278 34.04 956.01 153.68 0.00
HSBC 01911 HSBC-csv-20190528-1000 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 9.9990 LU0164902453 28/05/2019 1.1192 41.25 412.49 0.00 412.49 2382.7288 34.04 412.49 72.11 0.00
HSBC 01911 HSBC-csv-20190620-1014 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 3.2016 LU0164902453 20/06/2019 1.1307 43.00 137.67 0.00 137.67 2379.5272 34.04 137.67 28.69 0.00
HSBC 01911 HSBC-csv-20191114-1026 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 162.5794 LU0164902453 14/11/2019 1.0997 45.46 7,391.12 0.00 7,391.12 2216.9478 34.04 7,391.12 1,856.62 0.00
HSBC 01911 HSBC-csv-20200507-1136 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 16.2726 LU0164902453 07/05/2020 1.0799 36.65 596.42 0.00 -596.42 2233.2204 34.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1149 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 36.2991 LU0164902453 27/08/2020 1.1843 44.10 1,600.91 0.00 -1,600.91 2269.5195 34.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1159 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 456.3002 LU0164902453 07/09/2020 1.1834 43.43 19,817.48 0.00 -19,817.48 2725.8197 35.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1167 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 750.2435 LU0164902453 08/09/2020 1.1822 42.98 32,249.06 0.00 32,249.06 1975.5762 35.76 32,249.06 5,418.02 0.00
HSBC 01911 HSBC-csv-20201002-1180 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 661.3461 LU0164902453 02/10/2020 1.1745 42.68 28,227.13 0.00 28,227.13 1314.2301 35.76 28,227.13 4,575.35 0.00
HSBC 01911 HSBC-csv-20201112-1192 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.1614 LU0164902453 12/11/2020 1.1780 46.66 30,663.53 0.00 30,663.53 657.0687 35.76 30,663.53 7,161.41 0.00
HSBC 01911 HSBC-csv-20201210-1205 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.0687 LU0164902453 10/12/2020 1.2079 50.27 33,032.68 0.00 33,032.68 0.0000 0.00 33,032.68 9,533.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 328.5161 HSBC-csv-20040408-46 08/04/2004 VENTE 328.5161 1.2077 18.74 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 6,157.54 157.30 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 320 150.2789 HSBC-csv-20041030-58 30/10/2004 VENTE 150.2789 1.2792 18.28 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 2,747.07 2.27 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 167.9436 HSBC-csv-20050218-69 18/02/2005 VENTE 167.9436 1.3069 19.54 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 3,281.31 0.00 213.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 709.2874 HSBC-csv-20060518-126 18/05/2006 VENTE 709.2874 1.2851 20.33 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 14,420.02 0.00 1,465.12
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 5223 4.54747350886464e-13 HSBC-csv-20180403-883 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 0.00 0.00 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 377.251 HSBC-csv-20180403-883 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 15,067.20 0.00 2,224.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 67.965 HSBC-csv-20180530-901 30/05/2018 VENTE 67.9650 1.1632 41.54 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 2,823.12 0.00 509.47
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 23.5691 HSBC-csv-20190208-988 08/02/2019 VENTE 23.5691 1.1346 40.56 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 956.01 0.00 153.68
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 9.999 HSBC-csv-20190528-1000 28/05/2019 VENTE 9.9990 1.1192 41.25 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 412.49 0.00 72.11
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 3.2016 HSBC-csv-20190620-1014 20/06/2019 VENTE 3.2016 1.1307 43.00 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 137.67 0.00 28.69
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 162.5794 HSBC-csv-20191114-1026 14/11/2019 VENTE 162.5794 1.0997 45.46 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,391.12 0.00 1,856.61
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 750.2435 HSBC-csv-20200908-1167 08/09/2020 VENTE 750.2435 1.1822 42.98 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 32,249.06 0.00 6,709.39
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 661.3461 HSBC-csv-20201002-1180 02/10/2020 VENTE 661.3461 1.1745 42.68 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 28,227.13 0.00 5,713.70
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 657.1614 HSBC-csv-20201112-1192 12/11/2020 VENTE 657.1614 1.1780 46.66 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 30,663.53 0.00 8,292.55
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 148.1968 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,450.27 0.00 2,405.38
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 16.2726 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200507-1136 07/05/2020 ACHAT 16.2726 1.0799 36.65 818.07 221.65 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 36.2991 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200827-1149 27/08/2020 ACHAT 36.2991 1.1843 44.10 1,824.86 223.94 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 456.3002 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200907-1159 07/09/2020 ACHAT 456.3002 1.1834 43.43 22,939.49 3,122.01 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=80.00 2019=6.95 2020=16493.82 Proceeds(ST): 2018=80.00 2020=6301.47 Costs(ST): 2018=81.59 2020=6165.23 P&L(ST): 2018=-1.59 2020=136.25 Gain(ST): 2020=139.70 Loss(ST): 2018=-1.59 2020=-3.45 Proceeds(LT): 2019=6.95 2020=10192.35 Costs(LT): 2019=7.50 2020=9869.03 P&L(LT): 2019=-0.55 2020=323.32 Gain(LT): 2020=323.53 Loss(LT): 2019=-0.55 2020=-0.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-897 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 358.0276 LU0197773160 03/04/2018 1.2308 26.82 9,601.99 195.98 -9,797.96 358.0276 27.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-904 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.9814 LU0197773160 30/05/2018 1.1632 26.83 80.00 0.00 80.00 355.0462 27.37 80.00 0.00 -1.59
HSBC 01911 HSBC-csv-20190208-996 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8352 LU0197773160 08/02/2019 1.1346 25.44 148.44 0.00 -148.44 360.8814 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1002 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.2740 LU0197773160 28/05/2019 1.1192 25.37 6.95 0.00 6.95 360.6074 27.34 6.95 0.00 -0.54
HSBC 01911 HSBC-csv-20190620-1022 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.4365 LU0197773160 20/06/2019 1.1307 26.84 11.71 0.00 -11.71 361.0439 27.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1034 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 115.4529 LU0197773160 14/11/2019 1.0997 27.25 3,146.15 0.00 -3,146.15 476.4968 27.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1131 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.0557 LU0197773160 07/05/2020 1.0799 23.65 1.32 0.00 1.32 476.4411 27.31 1.32 0.00 -0.20
HSBC 01911 HSBC-csv-20200827-1150 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 8.5232 LU0197773160 27/08/2020 1.1843 28.64 244.07 0.00 -244.07 484.9643 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1162 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 99.2356 LU0197773160 07/09/2020 1.1834 27.96 2,775.00 0.00 -2,775.00 584.1999 27.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1169 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 584.1999 LU0197773160 08/09/2020 1.1822 28.23 16,492.51 0.00 16,492.51 0.0000 0.00 16,492.51 459.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.9814 HSBC-csv-20180530-904 30/05/2018 VENTE 2.9814 1.1632 26.83 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 80.00 -1.59 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.274 HSBC-csv-20190528-1002 28/05/2019 VENTE 0.2740 1.1192 25.37 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 6.95 0.00 -0.55
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 765 0.0557 HSBC-csv-20200507-1131 07/05/2020 VENTE 0.0557 1.0799 23.65 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 1.32 0.00 -0.21
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 354.7165 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 10,013.98 0.00 306.63
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 5.8352 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190208-996 08/02/2019 ACHAT 5.8352 1.1346 25.44 164.73 0.00 16.29
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.4365 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190620-1022 20/06/2019 ACHAT 0.4365 1.1307 26.84 12.32 0.00 0.61
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 115.4529 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20191114-1034 14/11/2019 ACHAT 115.4529 1.0997 27.25 3,259.34 113.19 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 8.5232 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200827-1150 27/08/2020 ACHAT 8.5232 1.1843 28.64 240.62 -3.45 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 99.2356 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200907-1162 07/09/2020 ACHAT 99.2356 1.1834 27.96 2,801.51 26.51 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=10840.74 2019=10501.19 Proceeds(ST): 2018=10840.74 2019=523.07 Costs(ST): 2018=11280.66 2019=617.90 P&L(ST): 2018=-439.91 2019=-94.83 Gain(ST): 2019=2.38 Loss(ST): 2018=-439.91 2019=-97.21 Proceeds(LT): 2019=9978.12 Costs(LT): 2019=11135.35 P&L(LT): 2019=-1157.23 Loss(LT): 2019=-1157.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-891 03/04/2018 HSBC Euro Actions C ACHAT 53.2876 FR0000971319 03/04/2018 1.2308 429.16 22,868.66 107.98 -22,976.63 53.2876 431.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-898 30/05/2018 HSBC Euro Actions C VENTE 26.1622 FR0000971319 30/05/2018 1.1632 414.37 10,840.74 0.00 10,840.74 27.1254 431.18 10,840.74 0.00 -439.91
HSBC 01911 HSBC-csv-20190208-986 08/02/2019 HSBC Euro Actions C VENTE 1.3002 FR0000971319 08/02/2019 1.1346 356.42 463.42 0.00 463.42 25.8252 431.18 463.42 0.00 -97.21
HSBC 01911 HSBC-csv-20190528-1003 28/05/2019 HSBC Euro Actions C ACHAT 0.1544 FR0000971319 28/05/2019 1.1192 370.99 57.28 0.00 -57.28 25.9796 430.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1011 20/06/2019 HSBC Euro Actions C VENTE 25.9796 FR0000971319 20/06/2019 1.1307 386.37 10,037.78 0.00 10,037.78 0.0000 0.00 10,037.78 0.00 -1,154.84

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000971319 HSBC Euro Actions C 57 26.1622 HSBC-csv-20180530-898 30/05/2018 VENTE 26.1622 1.1632 414.37 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 10,840.74 -439.91 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 311 1.3002 HSBC-csv-20190208-986 08/02/2019 VENTE 1.3002 1.1346 356.42 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 463.42 -97.21 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 443 25.8252 HSBC-csv-20190620-1011 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 9,978.12 0.00 -1,157.23
HSBC 01911 FR0000971319 HSBC Euro Actions C 23 0.1544 HSBC-csv-20190620-1011 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20190528-1003 28/05/2019 ACHAT 0.1544 1.1192 370.99 59.66 2.38 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=149.89 2013=275.39 2018=4819.44 Proceeds(ST): 2012=149.89 2013=275.39 Costs(ST): 2012=150.38 2013=249.42 P&L(ST): 2012=-0.50 2013=25.97 Gain(ST): 2013=25.97 Loss(ST): 2012=-0.50 Proceeds(LT): 2018=4819.44 Costs(LT): 2018=5887.53 P&L(LT): 2018=-1068.09 Loss(LT): 2018=-1068.09

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-671 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 64.6933 LU0213961682 01/10/2012 1.2809 31.65 2,047.61 196.74 -2,244.35 64.6933 34.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-681 06/11/2012 HSBC GIF Turkey Equity C A VENTE 4.3348 LU0213961682 06/11/2012 1.2802 34.58 149.89 0.00 149.89 60.3585 34.69 149.89 0.00 -0.50
HSBC 01911 HSBC-csv-20130130-766 30/01/2013 HSBC GIF Turkey Equity C A VENTE 7.1894 LU0213961682 30/01/2013 1.3492 38.30 275.39 0.00 275.39 53.1691 34.69 275.39 25.97 0.00
HSBC 01911 HSBC-csv-20130531-795 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 65.5068 LU0213961682 31/05/2013 1.3044 40.65 2,662.53 0.00 -2,662.53 118.6759 37.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-812 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 21.1254 LU0213961682 02/07/2013 1.3068 34.37 726.06 0.00 -726.06 139.8013 37.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-832 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 20.3501 LU0213961682 26/09/2013 1.3517 32.16 654.40 0.00 -654.40 160.1514 36.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-888 03/04/2018 HSBC GIF Turkey Equity C A VENTE 160.1514 LU0213961682 03/04/2018 1.2308 30.09 4,819.44 0.00 4,819.44 0.0000 0.00 4,819.44 0.00 -1,068.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 36 4.3348 HSBC-csv-20121106-681 06/11/2012 VENTE 4.3348 1.2802 34.58 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 149.89 -0.50 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 121 7.1894 HSBC-csv-20130130-766 30/01/2013 VENTE 7.1894 1.3492 38.30 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 275.39 25.97 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 2010 53.1691 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 1,600.02 0.00 -244.53
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1768 65.5068 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130531-795 31/05/2013 ACHAT 65.5068 1.3044 40.65 1,971.30 0.00 -691.23
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1736 21.1254 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130702-812 02/07/2013 ACHAT 21.1254 1.3068 34.37 635.73 0.00 -90.33
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1650 20.3501 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130926-832 26/09/2013 ACHAT 20.3501 1.3517 32.16 612.40 0.00 -42.00

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Proceeds(LT): 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Costs(LT): 2007=155.45 2008=8215.71 2009=5836.25 2010=2501.32 2011=8862.47 2012=38324.96 2013=31863.41 2018=8481.98 P&L(LT): 2007=-133.24 2008=-3256.23 2009=502.49 2010=481.44 2011=1057.66 2012=-2713.10 2013=3270.16 2018=7188.29 Gain(LT): 2008=676.05 2009=502.49 2010=481.44 2011=1057.66 2013=4269.29 2018=7188.29 Loss(LT): 2007=-133.24 2008=-3932.28 2012=-2713.10 2013=-999.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20051003-82 03/10/2005 HSBC GIF Euroland Value C A ACHAT 11.7671 LU0165074666 03/10/2005 1.1913 30.27 356.20 3,785.01 -4,141.21 11.7671 351.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-85 23/11/2005 HSBC GIF Euroland Value C A ACHAT 492.6511 LU0165074666 23/11/2005 1.1808 30.37 14,961.90 0.00 -14,961.90 504.4182 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-131 18/05/2006 HSBC GIF Euroland Value C A ACHAT 731.8000 LU0165074666 18/05/2006 1.2851 36.33 26,586.14 0.00 -26,586.14 1236.2182 36.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-139 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1002.0914 LU0165074666 13/06/2006 1.2546 32.58 32,650.10 0.00 -32,650.10 2238.3096 35.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-168 28/09/2007 HSBC GIF Euroland Value C A VENTE 0.4417 LU0165074666 28/09/2007 1.4265 50.28 22.21 0.00 22.21 2237.8679 35.00 22.21 6.75 0.00
HSBC 01911 HSBC-csv-20080122-230 22/01/2008 HSBC GIF Euroland Value C A ACHAT 221.5877 LU0165074666 22/01/2008 1.4648 43.37 9,610.86 0.00 -9,610.86 2459.4556 35.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-240 27/03/2008 HSBC GIF Euroland Value C A ACHAT 12.3522 LU0165074666 27/03/2008 1.5814 46.84 578.59 0.00 -578.59 2471.8078 35.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-247 26/05/2008 HSBC GIF Euroland Value C A VENTE 46.4649 LU0165074666 26/05/2008 1.5779 49.61 2,305.09 0.00 2,305.09 2425.3429 35.81 2,305.09 641.22 0.00
HSBC 01911 HSBC-csv-20080723-260 23/07/2008 HSBC GIF Euroland Value C A ACHAT 49.2042 LU0165074666 23/07/2008 1.5692 44.27 2,178.13 0.00 -2,178.13 2474.5471 35.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-264 23/10/2008 HSBC GIF Euroland Value C A VENTE 104.1402 LU0165074666 23/10/2008 1.2945 25.49 2,654.40 0.00 2,654.40 2370.4069 35.98 2,654.40 0.00 -1,092.29
HSBC 01911 HSBC-csv-20090223-324 23/02/2009 HSBC GIF Euroland Value C A ACHAT 61.4456 LU0165074666 23/02/2009 1.2678 21.43 1,316.52 0.00 -1,316.52 2431.8525 35.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-335 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.7211 LU0165074666 23/03/2009 1.3620 23.25 86.51 0.00 -86.51 2435.5736 35.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-341 22/07/2009 HSBC GIF Euroland Value C A VENTE 137.4646 LU0165074666 22/07/2009 1.4206 30.61 4,208.33 0.00 4,208.33 2298.1090 35.59 4,208.33 0.00 -684.14
HSBC 01911 HSBC-csv-20091203-350 03/12/2009 HSBC GIF Euroland Value C A VENTE 54.7059 LU0165074666 03/12/2009 1.5065 38.94 2,130.42 0.00 2,130.42 2243.4031 35.59 2,130.42 183.39 0.00
HSBC 01911 HSBC-csv-20100318-394 18/03/2010 HSBC GIF Euroland Value C A VENTE 68.2049 LU0165074666 18/03/2010 1.3614 36.28 2,474.56 0.00 2,474.56 2175.1982 35.59 2,474.56 47.10 0.00
HSBC 01911 HSBC-csv-20100824-413 24/08/2010 HSBC GIF Euroland Value C A ACHAT 49.9934 LU0165074666 24/08/2010 1.2635 31.04 1,552.01 0.00 -1,552.01 2225.1916 35.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-419 17/11/2010 HSBC GIF Euroland Value C A VENTE 14.1563 LU0165074666 17/11/2010 1.3491 35.90 508.21 0.00 508.21 2211.0353 35.49 508.21 5.82 0.00
HSBC 01911 HSBC-csv-20110131-492 31/01/2011 HSBC GIF Euroland Value C A VENTE 251.9474 LU0165074666 31/01/2011 1.3573 38.64 9,735.83 0.00 9,735.83 1959.0879 35.49 9,735.83 794.57 0.00
HSBC 01911 HSBC-csv-20110317-505 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.9306 LU0165074666 17/03/2011 1.3885 37.38 184.30 0.00 184.30 1954.1573 35.49 184.30 9.32 0.00
HSBC 01911 HSBC-csv-20110601-524 01/06/2011 HSBC GIF Euroland Value C A ACHAT 10.9332 LU0165074666 01/06/2011 1.4428 40.34 441.05 0.00 -441.05 1965.0905 35.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-536 21/10/2011 HSBC GIF Euroland Value C A ACHAT 153.2270 LU0165074666 21/10/2011 1.3779 30.81 4,720.91 0.00 -4,720.91 2118.3175 35.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-550 22/11/2011 HSBC GIF Euroland Value C A ACHAT 73.5336 LU0165074666 22/11/2011 1.3484 26.91 1,979.09 0.00 -1,979.09 2191.8511 34.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-626 01/03/2012 HSBC GIF Euroland Value C A VENTE 993.9398 LU0165074666 01/03/2012 1.3321 32.10 31,909.06 0.00 31,909.06 1197.9113 34.90 31,909.06 0.00 -2,777.52
HSBC 01911 HSBC-csv-20120322-640 22/03/2012 HSBC GIF Euroland Value C A VENTE 9.6377 LU0165074666 22/03/2012 1.3219 31.63 304.87 0.00 304.87 1188.2736 34.90 304.87 0.00 -31.47
HSBC 01911 HSBC-csv-20120717-654 17/07/2012 HSBC GIF Euroland Value C A ACHAT 128.2824 LU0165074666 17/07/2012 1.2268 26.65 3,418.22 0.00 -3,418.22 1316.5560 34.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-662 01/10/2012 HSBC GIF Euroland Value C A VENTE 83.5935 LU0165074666 01/10/2012 1.2809 31.06 2,596.56 0.00 2,596.56 1232.9625 34.09 2,596.56 0.00 -253.47
HSBC 01911 HSBC-csv-20121106-679 06/11/2012 HSBC GIF Euroland Value C A VENTE 25.3944 LU0165074666 06/11/2012 1.2802 31.56 801.37 0.00 801.37 1207.5681 34.09 801.37 0.00 -64.43
HSBC 01911 HSBC-csv-20130130-765 30/01/2013 HSBC GIF Euroland Value C A VENTE 536.4305 LU0165074666 30/01/2013 1.3492 36.43 19,541.30 0.00 19,541.30 671.1376 34.09 19,541.30 1,252.24 0.00
HSBC 01911 HSBC-csv-20130531-783 31/05/2013 HSBC GIF Euroland Value C A VENTE 14.3598 LU0165074666 31/05/2013 1.3044 37.41 537.20 0.00 537.20 656.7778 34.09 537.20 47.62 0.00
HSBC 01911 HSBC-csv-20130702-810 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.5679 LU0165074666 02/07/2013 1.3068 35.78 20.32 0.00 -20.32 657.3457 34.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-819 26/09/2013 HSBC GIF Euroland Value C A VENTE 355.5019 LU0165074666 26/09/2013 1.3517 42.35 15,055.06 0.00 15,055.06 301.8438 34.10 15,055.06 2,934.07 0.00
HSBC 01911 HSBC-csv-20180403-886 03/04/2018 HSBC GIF Euroland Value C A VENTE 301.8438 LU0165074666 03/04/2018 1.2308 51.92 15,670.26 0.00 15,670.26 0.0000 0.00 15,670.26 5,378.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 725 0.4417 HSBC-csv-20070928-168 28/09/2007 VENTE 0.4417 1.4265 50.28 HSBC-csv-20051003-82 03/10/2005 ACHAT 11.7671 1.1913 351.93 22.21 0.00 -133.24
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 966 11.3254 HSBC-csv-20080526-247 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051003-82 03/10/2005 ACHAT 11.7671 1.1913 351.93 561.85 0.00 -3,423.92
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 915 35.1395 HSBC-csv-20080526-247 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 1,743.25 0.00 676.05
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1065 104.1402 HSBC-csv-20081023-264 23/10/2008 VENTE 104.1402 1.2945 25.49 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,654.40 0.00 -508.36
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1337 137.4646 HSBC-csv-20090722-341 22/07/2009 VENTE 137.4646 1.4206 30.61 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 4,208.33 0.00 33.50
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1471 54.7059 HSBC-csv-20091203-350 03/12/2009 VENTE 54.7059 1.5065 38.94 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,130.42 0.00 468.99
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1576 68.2049 HSBC-csv-20100318-394 18/03/2010 VENTE 68.2049 1.3614 36.28 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,474.56 0.00 403.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1820 14.1563 HSBC-csv-20101117-419 17/11/2010 VENTE 14.1563 1.3491 35.90 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 508.21 0.00 78.28
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1895 78.8397000000001 HSBC-csv-20110131-492 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 3,046.55 0.00 652.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1719 173.1077 HSBC-csv-20110131-492 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 6,689.28 0.00 400.32
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1764 4.9306 HSBC-csv-20110317-505 17/03/2011 VENTE 4.9306 1.3885 37.38 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 184.30 0.00 5.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2114 553.7617 HSBC-csv-20120301-626 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 17,777.75 0.00 -2,340.29
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2088 440.1781 HSBC-csv-20120301-626 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 14,131.31 0.00 -210.56
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2109 9.6377 HSBC-csv-20120322-640 22/03/2012 VENTE 9.6377 1.3219 31.63 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 304.87 0.00 -9.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2302 83.5935 HSBC-csv-20121001-662 01/10/2012 VENTE 83.5935 1.2809 31.06 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 2,596.56 0.00 -127.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2338 25.3944 HSBC-csv-20121106-679 06/11/2012 VENTE 25.3944 1.2802 31.56 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 801.37 0.00 -26.03
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2423 443.2877 HSBC-csv-20130130-765 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 16,148.26 0.00 1,705.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1835 93.1428000000001 HSBC-csv-20130130-765 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 3,393.04 0.00 -646.81
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1956 14.3598 HSBC-csv-20130531-783 31/05/2013 VENTE 14.3598 1.3044 37.41 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 537.20 0.00 -85.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2074 114.0851 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 4,831.36 0.00 -116.82
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2009 12.3522 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080327-240 27/03/2008 ACHAT 12.3522 1.5814 46.84 523.10 0.00 -55.49
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1891 49.2042 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080723-260 23/07/2008 ACHAT 49.2042 1.5692 44.27 2,083.74 0.00 -94.39
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1676 61.4456 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090223-324 23/02/2009 ACHAT 61.4456 1.2678 21.43 2,602.14 0.00 1,285.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1648 3.7211 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090323-335 23/03/2009 ACHAT 3.7211 1.3620 23.25 157.58 0.00 71.07
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1129 49.9934 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20100824-413 24/08/2010 ACHAT 49.9934 1.2635 31.04 2,117.16 0.00 565.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 848 10.9332 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20110601-524 01/06/2011 ACHAT 10.9332 1.4428 40.34 463.01 0.00 21.96
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 706 53.7671000000001 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20111021-536 21/10/2011 ACHAT 153.2270 1.3779 30.81 2,276.97 0.00 620.41
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2356 99.4598999999999 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111021-536 21/10/2011 ACHAT 153.2270 1.3779 30.81 5,163.47 0.00 2,099.13
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2324 73.5336 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111122-550 22/11/2011 ACHAT 73.5336 1.3484 26.91 3,817.51 0.00 1,838.42
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2086 128.2824 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20120717-654 17/07/2012 ACHAT 128.2824 1.2268 26.65 6,659.80 0.00 3,241.58
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1736 0.5679 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20130702-810 02/07/2013 ACHAT 0.5679 1.3068 35.78 29.48 0.00 9.16

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=21621.74 2012=4754.75 2013=70.98 2018=17013.30 Proceeds(ST): 2012=4754.75 Costs(ST): 2012=4395.39 P&L(ST): 2012=359.36 Gain(ST): 2012=359.36 Proceeds(LT): 2007=21621.74 2012=0.00 2013=70.98 2018=17013.30 Costs(LT): 2007=16621.07 2012=0.00 2013=59.66 2018=15330.46 P&L(LT): 2007=5000.66 2012=-0.00 2013=11.33 2018=1682.84 Gain(LT): 2007=5000.66 2013=11.33 2018=1801.00 Loss(LT): 2012=-0.00 2018=-118.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-119 08/02/2006 HSBC GIF UK Equity C ACHAT 222.8023 LU0164913815 08/02/2006 1.1965 44.74 9,967.54 158.97 -10,126.51 222.8023 45.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-137 13/06/2006 HSBC GIF UK Equity C ACHAT 143.3962 LU0164913815 13/06/2006 1.2546 45.29 6,494.56 0.00 -6,494.56 366.1985 45.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-161 25/05/2007 HSBC GIF UK Equity C VENTE 183.3282 LU0164913815 25/05/2007 1.3450 59.06 10,827.17 0.00 10,827.17 182.8703 45.39 10,827.17 2,506.24 0.00
HSBC 01911 HSBC-csv-20070928-167 28/09/2007 HSBC GIF UK Equity C VENTE 182.8703 LU0164913815 28/09/2007 1.4265 59.03 10,794.57 0.00 10,794.57 0.0000 0.00 10,794.57 2,494.43 0.00
HSBC 01911 HSBC-csv-20111122-549 22/11/2011 HSBC GIF UK Equity C ACHAT 136.4633 LU0164913815 22/11/2011 1.3484 38.21 5,214.76 537.70 -5,752.46 136.4633 42.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-630 01/03/2012 HSBC GIF UK Equity C ACHAT 154.2556 LU0164913815 01/03/2012 1.3321 45.58 7,031.66 0.00 -7,031.66 290.7189 43.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-638 22/03/2012 HSBC GIF UK Equity C VENTE 0.2344 LU0164913815 22/03/2012 1.3219 44.89 10.52 0.00 10.52 290.4845 43.97 10.52 0.21 0.00
HSBC 01911 HSBC-csv-20120717-652 17/07/2012 HSBC GIF UK Equity C ACHAT 2.0350 LU0164913815 17/07/2012 1.2268 41.37 84.18 0.00 -84.18 292.5195 43.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-660 01/10/2012 HSBC GIF UK Equity C VENTE 2.6767 LU0164913815 01/10/2012 1.2809 45.16 120.89 0.00 120.89 289.8428 43.96 120.89 3.23 0.00
HSBC 01911 HSBC-csv-20121106-677 06/11/2012 HSBC GIF UK Equity C VENTE 101.3589 LU0164913815 06/11/2012 1.2802 45.61 4,623.34 0.00 4,623.34 188.4839 43.96 4,623.34 168.01 0.00
HSBC 01911 HSBC-csv-20130130-774 30/01/2013 HSBC GIF UK Equity C ACHAT 2.3353 LU0164913815 30/01/2013 1.3492 49.34 115.22 0.00 -115.22 190.8192 44.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-782 31/05/2013 HSBC GIF UK Equity C VENTE 0.1503 LU0164913815 31/05/2013 1.3044 51.64 7.76 0.00 7.76 190.6689 44.02 7.76 1.14 0.00
HSBC 01911 HSBC-csv-20130702-804 02/07/2013 HSBC GIF UK Equity C VENTE 1.2649 LU0164913815 02/07/2013 1.3068 49.98 63.22 0.00 63.22 189.4040 44.02 63.22 7.54 0.00
HSBC 01911 HSBC-csv-20130926-829 26/09/2013 HSBC GIF UK Equity C ACHAT 122.5562 LU0164913815 26/09/2013 1.3517 55.50 6,801.97 0.00 -6,801.97 311.9602 48.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-885 03/04/2018 HSBC GIF UK Equity C VENTE 311.9602 LU0164913815 03/04/2018 1.2308 54.54 17,013.30 0.00 17,013.30 0.0000 0.00 17,013.30 1,873.43 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 471 183.3282 HSBC-csv-20070525-161 25/05/2007 VENTE 183.3282 1.3450 59.06 HSBC-csv-20060208-119 08/02/2006 ACHAT 222.8023 1.1965 45.45 10,827.17 0.00 2,494.78
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 597 39.4741 HSBC-csv-20070928-167 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060208-119 08/02/2006 ACHAT 222.8023 1.1965 45.45 2,330.10 0.00 535.97
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 472 143.3962 HSBC-csv-20070928-167 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060613-137 13/06/2006 ACHAT 143.3962 1.2546 45.29 8,464.47 0.00 1,969.91
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-638 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20060613-137 13/06/2006 ACHAT 143.3962 1.2546 45.29 0.00 0.00 -0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 121 0.234399999999972 HSBC-csv-20120322-638 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 10.52 0.64 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 314 2.6767 HSBC-csv-20121001-660 01/10/2012 VENTE 2.6767 1.2809 45.16 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 120.89 8.06 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 350 101.3589 HSBC-csv-20121106-677 06/11/2012 VENTE 101.3589 1.2802 45.61 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 4,623.34 350.67 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 556 0.1503 HSBC-csv-20130531-782 31/05/2013 VENTE 0.1503 1.3044 51.64 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 7.76 0.00 1.43
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 588 1.2649 HSBC-csv-20130702-804 02/07/2013 VENTE 1.2649 1.3068 49.98 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 63.22 0.00 9.90
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2324 30.7780999999999 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 1,678.54 0.00 381.12
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2224 154.2556 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120301-630 01/03/2012 ACHAT 154.2556 1.3321 45.58 8,412.60 0.00 1,380.94
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2086 2.035 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120717-652 17/07/2012 ACHAT 2.0350 1.2268 41.37 110.98 0.00 26.80
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1889 2.3353 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130130-774 30/01/2013 ACHAT 2.3353 1.3492 49.34 127.36 0.00 12.14
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1650 122.5562 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130926-829 26/09/2013 ACHAT 122.5562 1.3517 55.50 6,683.82 0.00 -118.15

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=38440.59 Proceeds(LT): 2018=38440.59 Costs(LT): 2018=37191.78 P&L(LT): 2018=1248.81 Gain(LT): 2018=1248.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20150529-845 29/05/2015 HSBC GIF Europe Value C A ACHAT 666.9271 LU0164906959 29/05/2015 1.0960 54.56 36,386.79 804.99 -37,191.78 666.9271 55.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-884 03/04/2018 HSBC GIF Europe Value C A VENTE 666.9271 LU0164906959 03/04/2018 1.2308 57.64 38,440.59 0.00 38,440.59 0.0000 0.00 38,440.59 1,248.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164906959 HSBC GIF Europe Value C A 1040 666.9271 HSBC-csv-20180403-884 03/04/2018 VENTE 666.9271 1.2308 57.64 HSBC-csv-20150529-845 29/05/2015 ACHAT 666.9271 1.0960 55.77 38,440.59 0.00 1,248.81

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=444.84 2018=17733.05 Proceeds(ST): 2013=444.84 Costs(ST): 2013=407.46 P&L(ST): 2013=37.38 Gain(ST): 2013=37.38 Proceeds(LT): 2018=17733.05 Costs(LT): 2018=13765.80 P&L(LT): 2018=3967.24 Gain(LT): 2018=3967.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-668 01/10/2012 HSBC GIF Europe Value D E ACHAT 355.4917 LU0118317378 01/10/2012 1.2809 36.94 13,132.27 335.77 -13,468.04 355.4917 37.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-685 06/11/2012 HSBC GIF Europe Value D E ACHAT 5.1989 LU0118317378 06/11/2012 1.2802 37.04 192.54 0.00 -192.54 360.6906 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-763 30/01/2013 HSBC GIF Europe Value D E VENTE 9.3835 LU0118317378 30/01/2013 1.3492 41.42 388.66 0.00 388.66 351.3071 37.87 388.66 33.28 0.00
HSBC 01911 HSBC-csv-20130531-792 31/05/2013 HSBC GIF Europe Value D E ACHAT 8.8174 LU0118317378 31/05/2013 1.3044 42.50 374.71 0.00 -374.71 360.1245 37.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-802 02/07/2013 HSBC GIF Europe Value D E VENTE 1.3716 LU0118317378 02/07/2013 1.3068 40.96 56.18 0.00 56.18 358.7529 37.99 56.18 4.08 0.00
HSBC 01911 HSBC-csv-20130926-826 26/09/2013 HSBC GIF Europe Value D E ACHAT 3.0688 LU0118317378 26/09/2013 1.3517 44.96 137.97 0.00 -137.97 361.8217 38.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-881 03/04/2018 HSBC GIF Europe Value D E VENTE 361.8217 LU0118317378 03/04/2018 1.2308 49.01 17,733.05 0.00 17,733.05 0.0000 0.00 17,733.05 3,967.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 121 9.3835 HSBC-csv-20130130-763 30/01/2013 VENTE 9.3835 1.3492 41.42 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 388.66 33.16 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 274 1.3716 HSBC-csv-20130702-802 02/07/2013 VENTE 1.3716 1.3068 40.96 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 56.18 4.22 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 2010 344.7366 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 16,895.70 0.00 3,835.12
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1974 5.1989 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121106-685 06/11/2012 ACHAT 5.1989 1.2802 37.04 254.80 0.00 62.26
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1768 8.8174 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130531-792 31/05/2013 ACHAT 8.8174 1.3044 42.50 432.14 0.00 57.43
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1650 3.06879999999995 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130926-826 26/09/2013 ACHAT 3.0688 1.3517 44.96 150.40 0.00 12.44

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=493.02 2018=7687.95 Proceeds(ST): 2013=493.02 Costs(ST): 2013=448.13 P&L(ST): 2013=44.88 Gain(ST): 2013=46.89 Loss(ST): 2013=-2.01 Proceeds(LT): 2018=7687.95 Costs(LT): 2018=4605.80 P&L(LT): 2018=3082.15 Gain(LT): 2018=3082.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130130-769 30/01/2013 HSBC Euro PME C ACHAT 82.3921 FR0000442329 30/01/2013 1.3492 57.71 4,754.46 180.02 -4,934.48 82.3921 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-788 31/05/2013 HSBC Euro PME C ACHAT 2.0154 FR0000442329 31/05/2013 1.3044 59.27 119.46 0.00 -119.46 84.4075 59.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-798 02/07/2013 HSBC Euro PME C VENTE 2.5568 FR0000442329 02/07/2013 1.3068 59.10 151.12 0.00 151.12 81.8507 59.88 151.12 0.00 -1.97
HSBC 01911 HSBC-csv-20130926-815 26/09/2013 HSBC Euro PME C VENTE 4.9258 FR0000442329 26/09/2013 1.3517 69.41 341.90 0.00 341.90 76.9249 59.88 341.90 46.96 0.00
HSBC 01911 HSBC-csv-20180403-879 03/04/2018 HSBC Euro PME C VENTE 76.9249 FR0000442329 03/04/2018 1.2308 99.94 7,687.95 0.00 7,687.95 0.0000 0.00 7,687.95 3,082.05 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000442329 HSBC Euro PME C 153 2.5568 HSBC-csv-20130702-798 02/07/2013 VENTE 2.5568 1.3068 59.10 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 151.12 -2.01 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 239 4.9258 HSBC-csv-20130926-815 26/09/2013 VENTE 4.9258 1.3517 69.41 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 341.90 46.89 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 1889 74.9095 HSBC-csv-20180403-879 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 7,486.53 0.00 3,000.18
HSBC 01911 FR0000442329 HSBC Euro PME C 1768 2.0154 HSBC-csv-20180403-879 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130531-788 31/05/2013 ACHAT 2.0154 1.3044 59.27 201.42 0.00 81.96

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4954.06 Proceeds(LT): 2018=4954.06 Costs(LT): 2018=4065.61 P&L(LT): 2018=888.44 Gain(LT): 2018=888.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130926-824 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 83.6292 FR0000437113 26/09/2013 1.3517 46.97 3,928.19 137.42 -4,065.61 83.6292 48.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-878 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 83.6292 FR0000437113 03/04/2018 1.2308 59.24 4,954.06 0.00 4,954.06 0.0000 0.00 4,954.06 888.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 83.6292 HSBC-csv-20180403-878 03/04/2018 VENTE 83.6292 1.2308 59.24 HSBC-csv-20130926-824 26/09/2013 ACHAT 83.6292 1.3517 48.61 4,954.06 0.00 888.44

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=1122.50 2013=1774.78 2015=37183.17 Proceeds(ST): 2012=1122.50 2013=697.28 Costs(ST): 2012=1128.51 2013=627.20 P&L(ST): 2012=-6.01 2013=70.08 Gain(ST): 2012=0.16 2013=70.08 Loss(ST): 2012=-6.17 Proceeds(LT): 2013=1077.50 2015=37183.17 Costs(LT): 2013=882.77 2015=27582.17 P&L(LT): 2013=194.73 2015=9601.00 Gain(LT): 2013=194.73 2015=9601.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120301-632 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1774.351 LU0358924438 01/03/2012 1.3321 13.79 24,463.39 666.56 -25,129.95 1774.3510 14.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-643 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 339.9734 LU0358924438 22/03/2012 1.3219 13.66 4,642.42 0.00 -4,642.42 2114.3244 14.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-656 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 26.9778 LU0358924438 17/07/2012 1.2268 12.48 336.58 0.00 -336.58 2141.3022 14.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-664 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 62.5911 LU0358924438 01/10/2012 1.2809 14.06 880.30 0.00 880.30 2078.7111 14.06 880.30 0.20 0.00
HSBC 01911 HSBC-csv-20121106-682 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 17.0899 LU0358924438 06/11/2012 1.2802 14.17 242.20 0.00 242.20 2061.6212 14.06 242.20 1.90 0.00
HSBC 01911 HSBC-csv-20130130-767 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 44.2850 LU0358924438 30/01/2013 1.3492 15.75 697.28 0.00 697.28 2017.3362 14.06 697.28 74.59 0.00
HSBC 01911 HSBC-csv-20130531-786 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 12.5897 LU0358924438 31/05/2013 1.3044 16.21 204.13 0.00 204.13 2004.7465 14.06 204.13 27.10 0.00
HSBC 01911 HSBC-csv-20130702-813 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 7.1829 LU0358924438 02/07/2013 1.3068 15.55 111.71 0.00 -111.71 2011.9294 14.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-821 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 49.7403 LU0358924438 26/09/2013 1.3517 17.56 873.37 0.00 873.37 1962.1891 14.07 873.37 173.71 0.00
HSBC 01911 HSBC-csv-20150529-844 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1962.1891 LU0358924438 29/05/2015 1.0960 18.95 37,183.17 0.00 37,183.17 0.0000 0.00 37,183.17 9,582.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 214 62.5911 HSBC-csv-20121001-664 01/10/2012 VENTE 62.5911 1.2809 14.06 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 880.30 -6.17 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 250 17.0899 HSBC-csv-20121106-682 06/11/2012 VENTE 17.0899 1.2802 14.17 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 242.20 0.16 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 335 44.285 HSBC-csv-20130130-767 30/01/2013 VENTE 44.2850 1.3492 15.75 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 697.28 70.08 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 456 12.5897 HSBC-csv-20130531-786 31/05/2013 VENTE 12.5897 1.3044 16.21 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 204.13 0.00 25.82
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 574 49.7403 HSBC-csv-20130926-821 26/09/2013 VENTE 49.7403 1.3517 17.56 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 873.37 0.00 168.91
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1588.055 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 30,093.39 0.00 7,601.93
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 339.9734 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120322-643 22/03/2012 ACHAT 339.9734 1.3219 13.66 6,442.44 0.00 1,800.02
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 26.9778 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120717-656 17/07/2012 ACHAT 26.9778 1.2268 12.48 511.23 0.00 174.64
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 696 7.18290000000002 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20130702-813 02/07/2013 ACHAT 7.1829 1.3068 15.55 136.11 0.00 24.41

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=363.67 2011=2463.58 2012=3412.86 2013=325.77 2015=12876.75 Proceeds(ST): 2010=363.67 2011=538.81 Costs(ST): 2010=407.17 2011=510.93 P&L(ST): 2010=-43.50 2011=27.88 Gain(ST): 2011=27.88 Loss(ST): 2010=-43.50 Proceeds(LT): 2011=1924.77 2012=3412.86 2013=325.77 2015=12876.75 Costs(LT): 2011=2049.93 2012=3838.08 2013=293.22 2015=10424.94 P&L(LT): 2011=-125.16 2012=-425.22 2013=32.56 2015=2451.81 Gain(LT): 2013=32.56 2015=2451.81 Loss(LT): 2011=-125.16 2012=-425.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-401 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1459.9966 LU0358927704 18/03/2010 1.3614 9.11 13,297.31 457.78 -13,755.09 1459.9966 9.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-409 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 43.2179 LU0358927704 24/08/2010 1.2635 8.41 363.67 0.00 363.67 1416.7787 9.42 363.67 0.00 -43.50
HSBC 01911 HSBC-csv-20101117-424 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 93.4729 LU0358927704 17/11/2010 1.3491 9.11 851.20 0.00 -851.20 1510.2516 9.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-493 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 54.2310 LU0358927704 31/01/2011 1.3573 9.94 538.81 0.00 538.81 1456.0206 9.40 538.81 28.94 0.00
HSBC 01911 HSBC-csv-20110317-512 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 126.9514 LU0358927704 17/03/2011 1.3885 9.05 1,149.29 0.00 -1,149.29 1582.9720 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-525 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 19.8510 LU0358927704 01/06/2011 1.4428 9.51 188.75 0.00 -188.75 1602.8230 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-530 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 217.5847 LU0358927704 21/10/2011 1.3779 8.85 1,924.77 0.00 1,924.77 1385.2383 9.38 1,924.77 0.00 -115.19
HSBC 01911 HSBC-csv-20111122-551 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 17.8851 LU0358927704 22/11/2011 1.3484 8.37 149.77 0.00 -149.77 1403.1234 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-633 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 42.3585 LU0358927704 01/03/2012 1.3321 9.28 393.29 0.00 -393.29 1445.4819 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-644 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 6.8564 LU0358927704 22/03/2012 1.3219 9.33 63.99 0.00 -63.99 1452.3383 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-648 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 12.3935 LU0358927704 17/07/2012 1.2268 8.39 104.00 0.00 104.00 1439.9448 9.36 104.00 0.00 -12.01
HSBC 01911 HSBC-csv-20121001-665 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 394.9887 LU0358927704 01/10/2012 1.2809 8.38 3,308.86 0.00 3,308.86 1044.9561 9.36 3,308.86 0.00 -388.36
HSBC 01911 HSBC-csv-20121106-688 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 30.5704 LU0358927704 06/11/2012 1.2802 8.26 252.43 0.00 -252.43 1075.5265 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-779 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.5378 LU0358927704 30/01/2013 1.3492 9.16 59.89 0.00 -59.89 1082.0643 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-796 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 56.1091 LU0358927704 31/05/2013 1.3044 10.11 567.22 0.00 -567.22 1138.1734 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-806 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 31.1227 LU0358927704 02/07/2013 1.3068 10.47 325.77 0.00 325.77 1107.0507 9.37 325.77 34.26 0.00
HSBC 01911 HSBC-csv-20130926-833 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 8.4120 LU0358927704 26/09/2013 1.3517 11.10 93.35 0.00 -93.35 1115.4627 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-842 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 1115.4627 LU0358927704 10/04/2015 1.0669 11.54 12,876.75 0.00 12,876.75 0.0000 0.00 12,876.75 2,414.26 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 159 43.2179 HSBC-csv-20100824-409 24/08/2010 VENTE 43.2179 1.2635 8.41 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 363.67 -43.50 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 319 54.231 HSBC-csv-20110131-493 31/01/2011 VENTE 54.2310 1.3573 9.94 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 538.81 27.88 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 582 217.5847 HSBC-csv-20111021-530 21/10/2011 VENTE 217.5847 1.3779 8.85 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 1,924.77 0.00 -125.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 852 12.3935 HSBC-csv-20120717-648 17/07/2012 VENTE 12.3935 1.2268 8.39 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 104.00 0.00 -12.77
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 928 394.9887 HSBC-csv-20121001-665 01/10/2012 VENTE 394.9887 1.2809 8.38 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 3,308.86 0.00 -412.45
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 31.1227 HSBC-csv-20130702-806 02/07/2013 VENTE 31.1227 1.3068 10.47 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 325.77 0.00 32.56
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 706.4581 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 8,155.25 0.00 1,499.49
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 93.4729 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20101117-424 17/11/2010 ACHAT 93.4729 1.3491 9.11 1,079.04 0.00 227.84
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 126.9514 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110317-512 17/03/2011 ACHAT 126.9514 1.3885 9.05 1,465.51 0.00 316.22
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 19.851 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110601-525 01/06/2011 ACHAT 19.8510 1.4428 9.51 229.16 0.00 40.41
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 17.8851 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20111122-551 22/11/2011 ACHAT 17.8851 1.3484 8.37 206.46 0.00 56.70
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 42.3585 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120301-633 01/03/2012 ACHAT 42.3585 1.3321 9.28 488.98 0.00 95.69
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 6.8564 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120322-644 22/03/2012 ACHAT 6.8564 1.3219 9.33 79.15 0.00 15.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 885 30.5704 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20121106-688 06/11/2012 ACHAT 30.5704 1.2802 8.26 352.90 0.00 100.47
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 800 6.5378 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130130-779 30/01/2013 ACHAT 6.5378 1.3492 9.16 75.47 0.00 15.58
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 679 56.1091 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130531-796 31/05/2013 ACHAT 56.1091 1.3044 10.11 647.72 0.00 80.50
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 561 8.41199999999981 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130926-833 26/09/2013 ACHAT 8.4120 1.3517 11.10 97.11 0.00 3.76

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=30232.36 2008=8415.10 2009=32089.73 2010=48596.95 2011=52247.04 2012=12510.47 2013=19441.72 2015=97404.88 Proceeds(ST): 2010=12429.83 2011=3620.92 2012=503.79 Costs(ST): 2010=9246.95 2011=4344.58 2012=581.40 P&L(ST): 2010=3182.88 2011=-723.66 2012=-77.61 Gain(ST): 2010=3182.88 2011=79.00 Loss(ST): 2011=-802.66 2012=-77.61 Proceeds(LT): 2007=30232.36 2008=8415.10 2009=32089.73 2010=36167.12 2011=48626.12 2012=12006.68 2013=19441.72 2015=97404.88 Costs(LT): 2007=27001.82 2008=9968.59 2009=46136.85 2010=48937.50 2011=30697.89 2012=14142.81 2013=18741.86 2015=62905.57 P&L(LT): 2007=3230.54 2008=-1553.49 2009=-14047.12 2010=-12770.38 2011=17928.23 2012=-2136.13 2013=699.86 2015=34499.30 Gain(LT): 2007=6014.65 2008=405.13 2010=453.79 2011=17928.23 2013=701.30 2015=34499.30 Loss(LT): 2007=-2784.12 2008=-1958.62 2009=-14047.12 2010=-13224.17 2012=-2136.13 2013=-1.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040128-42 28/01/2004 HMIF US Equity C couvert ACHAT 16.4899000000001 LU0059887306 28/01/2004 1.2442 267.37 4,408.84 4,832.54 -9,241.37 16.4899 560.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050218-70 18/02/2005 HMIF US Equity C couvert ACHAT 10.9756 LU0059887306 18/02/2005 1.3069 295.97 3,248.48 0.00 -3,248.48 27.4655 454.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-79 22/08/2005 HMIF US Equity C couvert ACHAT 12.6313 LU0059887306 22/08/2005 1.2234 277.66 3,507.24 0.00 -3,507.24 40.0968 398.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-130 18/05/2006 HMIF US Equity C couvert ACHAT 62.0572 LU0059887306 18/05/2006 1.2851 296.56 18,403.84 0.00 -18,403.84 102.1540 336.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-136 13/06/2006 HMIF US Equity C couvert ACHAT 84.1114 LU0059887306 13/06/2006 1.2546 277.93 23,377.21 0.00 -23,377.21 186.2654 310.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-164 28/09/2007 HMIF US Equity C couvert VENTE 77.2044 LU0059887306 28/09/2007 1.4265 391.59 30,232.36 0.00 30,232.36 109.0610 310.19 30,232.36 6,284.12 0.00
HSBC 01911 HSBC-csv-20070928-171 28/09/2007 HMIF US Equity C ACHAT 149.1625 LU0059887306 28/09/2007 1.4265 312.99 46,686.12 0.00 -46,686.12 258.2235 311.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-223 22/01/2008 HMIF US Equity C VENTE 2.1759 LU0059887306 22/01/2008 1.4648 274.37 597.01 0.00 597.01 256.0476 311.81 597.01 0.00 -81.45
HSBC 01911 HSBC-csv-20080122-224 22/01/2008 HMIF US Equity C couvert VENTE 5.7461 LU0059887306 22/01/2008 1.4648 351.79 2,021.39 0.00 2,021.39 250.3015 311.81 2,021.39 229.72 0.00
HSBC 01911 HSBC-csv-20080327-236 27/03/2008 HMIF US Equity C ACHAT 1.5236 LU0059887306 27/03/2008 1.5814 275.90 420.37 0.00 -420.37 251.8251 311.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-238 27/03/2008 HMIF US Equity C couvert ACHAT 40.6506 LU0059887306 27/03/2008 1.5814 382.83 15,562.08 0.00 -15,562.08 292.4757 321.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-250 26/05/2008 HMIF US Equity C ACHAT 28.8625 LU0059887306 26/05/2008 1.5779 287.46 8,296.87 0.00 -8,296.87 321.3382 318.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-251 26/05/2008 HMIF US Equity C couvert ACHAT 4.9222 LU0059887306 26/05/2008 1.5779 399.23 1,965.07 0.00 -1,965.07 326.2604 319.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080723-253 23/07/2008 HMIF US Equity C VENTE 2.0074 LU0059887306 23/07/2008 1.5692 269.04 540.07 0.00 540.07 324.2530 319.65 540.07 0.00 -101.60
HSBC 01911 HSBC-csv-20080723-254 23/07/2008 HMIF US Equity C couvert VENTE 1.1444 LU0059887306 23/07/2008 1.5692 373.30 427.20 0.00 427.20 323.1086 319.65 427.20 61.39 0.00
HSBC 01911 HSBC-csv-20081023-262 23/10/2008 HMIF US Equity C VENTE 5.2204 LU0059887306 23/10/2008 1.2945 189.38 988.66 0.00 988.66 317.8882 319.65 988.66 0.00 -680.06
HSBC 01911 HSBC-csv-20081023-263 23/10/2008 HMIF US Equity C couvert VENTE 17.9004 LU0059887306 23/10/2008 1.2945 214.56 3,840.77 0.00 3,840.77 299.9878 319.65 3,840.77 0.00 -1,881.16
HSBC 01911 HSBC-csv-20090223-315 23/02/2009 HMIF US Equity C VENTE 5.2743 LU0059887306 23/02/2009 1.2678 160.15 844.67 0.00 844.67 294.7135 319.65 844.67 0.00 -841.28
HSBC 01911 HSBC-csv-20090223-322 23/02/2009 HMIF US Equity C couvert ACHAT 6.9677 LU0059887306 23/02/2009 1.2678 176.36 1,228.85 0.00 -1,228.85 301.6812 316.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-325 23/03/2009 HMIF US Equity C couvert VENTE 150.5188 LU0059887306 23/03/2009 1.3620 207.58 31,245.06 0.00 31,245.06 151.1624 316.34 31,245.06 0.00 -16,370.66
HSBC 01911 HSBC-csv-20090323-332 23/03/2009 HMIF US Equity C ACHAT 170.4299 LU0059887306 23/03/2009 1.3620 177.36 30,227.38 0.00 -30,227.38 321.5923 242.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-344 22/07/2009 HMIF US Equity C ACHAT 35.6340 LU0059887306 22/07/2009 1.4206 200.69 7,151.33 0.00 -7,151.33 357.2263 238.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-352 03/12/2009 HMIF US Equity C ACHAT 11.8430 LU0059887306 03/12/2009 1.5065 225.73 2,673.37 0.00 -2,673.37 369.0693 238.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-391 18/03/2010 HMIF US Equity C VENTE 203.2991 LU0059887306 18/03/2010 1.3614 238.41 48,468.21 0.00 48,468.21 165.7702 238.09 48,468.21 64.90 0.00
HSBC 01911 HSBC-csv-20100824-404 24/08/2010 HMIF US Equity C VENTE 0.6047 LU0059887306 24/08/2010 1.2635 212.90 128.74 0.00 128.74 165.1655 238.09 128.74 0.00 -15.23
HSBC 01911 HSBC-csv-20101117-421 17/11/2010 HMIF US Equity C ACHAT 1.3521 LU0059887306 17/11/2010 1.3491 239.37 323.65 0.00 -323.65 166.5176 238.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-490 31/01/2011 HMIF US Equity C VENTE 2.2677 LU0059887306 31/01/2011 1.3573 258.54 586.29 0.00 586.29 164.2499 238.10 586.29 46.35 0.00
HSBC 01911 HSBC-csv-20110317-502 17/03/2011 HMIF US Equity C VENTE 3.6387 LU0059887306 17/03/2011 1.3885 258.54 940.75 0.00 940.75 160.6112 238.10 940.75 74.38 0.00
HSBC 01911 HSBC-csv-20110601-514 01/06/2011 HMIF US Equity C VENTE 12.1911 LU0059887306 01/06/2011 1.4428 270.97 3,303.45 0.00 3,303.45 148.4201 238.10 3,303.45 400.76 0.00
HSBC 01911 HSBC-csv-20110601-522 01/06/2011 HMIF US Equity C couvert ACHAT 153.2331 LU0059887306 01/06/2011 1.4428 331.70 50,827.38 0.00 -50,827.38 301.6532 285.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-527 21/10/2011 HMIF US Equity C couvert VENTE 152.8504 LU0059887306 21/10/2011 1.3779 297.79 45,517.59 0.00 45,517.59 148.8028 285.65 45,517.59 1,856.45 0.00
HSBC 01911 HSBC-csv-20111021-533 21/10/2011 HMIF US Equity C ACHAT 167.7669 LU0059887306 21/10/2011 1.3779 253.88 42,592.34 0.00 -42,592.34 316.5697 268.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-540 22/11/2011 HMIF US Equity C VENTE 7.6919 LU0059887306 22/11/2011 1.3484 246.88 1,898.97 0.00 1,898.97 308.8778 268.81 1,898.97 0.00 -168.70
HSBC 01911 HSBC-csv-20120301-628 01/03/2012 HMIF US Equity C ACHAT 0.4199 LU0059887306 01/03/2012 1.3321 283.39 119.00 0.00 -119.00 309.2977 268.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-637 22/03/2012 HMIF US Equity C VENTE 1.7528 LU0059887306 22/03/2012 1.3219 287.42 503.79 0.00 503.79 307.5449 268.83 503.79 32.58 0.00
HSBC 01911 HSBC-csv-20120717-646 17/07/2012 HMIF US Equity C VENTE 42.6374 LU0059887306 17/07/2012 1.2268 281.60 12,006.68 0.00 12,006.68 264.9075 268.83 12,006.68 544.45 0.00
HSBC 01911 HSBC-csv-20121001-667 01/10/2012 HMIF US Equity C ACHAT 7.9274 LU0059887306 01/10/2012 1.2809 295.57 2,343.09 0.00 -2,343.09 272.8349 269.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-684 06/11/2012 HMIF US Equity C ACHAT 3.6722 LU0059887306 06/11/2012 1.2802 294.64 1,081.97 0.00 -1,081.97 276.5071 269.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-773 30/01/2013 HMIF US Equity C ACHAT 11.1871 LU0059887306 30/01/2013 1.3492 306.50 3,428.82 0.00 -3,428.82 287.6942 271.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-780 31/05/2013 HMIF US Equity C VENTE 23.2687 LU0059887306 31/05/2013 1.3044 337.97 7,864.12 0.00 7,864.12 264.4255 271.36 7,864.12 1,549.90 0.00
HSBC 01911 HSBC-csv-20130702-801 02/07/2013 HMIF US Equity C VENTE 5.0825 LU0059887306 02/07/2013 1.3068 331.42 1,684.43 0.00 1,684.43 259.3430 271.36 1,684.43 305.23 0.00
HSBC 01911 HSBC-csv-20130926-818 26/09/2013 HMIF US Equity C VENTE 28.1513 LU0059887306 26/09/2013 1.3517 351.43 9,893.17 0.00 9,893.17 231.1917 271.36 9,893.17 2,254.00 0.00
HSBC 01911 HSBC-csv-20150312-840 12/03/2015 HMIF US Equity C VENTE 231.1917 LU0059887306 12/03/2015 1.0549 421.32 97,404.88 0.00 97,404.88 0.0000 0.00 97,404.88 34,668.42 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1339 16.4899000000001 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20040128-42 28/01/2004 ACHAT 16.4899000000001 1.2442 560.43 6,457.26 0.00 -2,784.12
HSBC 01911 LU0059887306 HMIF US Equity C couvert 952 10.9756 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050218-70 18/02/2005 ACHAT 10.9756 1.3069 295.97 4,297.92 0.00 1,049.44
HSBC 01911 LU0059887306 HMIF US Equity C couvert 767 12.6313 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050822-79 22/08/2005 ACHAT 12.6313 1.2234 277.66 4,946.27 0.00 1,439.03
HSBC 01911 LU0059887306 HMIF US Equity C couvert 498 37.1075999999999 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 14,530.91 0.00 3,526.19
HSBC 01911 LU0059887306 HMIF US Equity C couvert 614 5.7461 HSBC-csv-20080122-224 22/01/2008 VENTE 5.7461 1.4648 351.79 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 2,021.39 0.00 317.32
HSBC 01911 LU0059887306 HMIF US Equity C 614 2.1759 HSBC-csv-20080122-223 22/01/2008 VENTE 2.1759 1.4648 274.37 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 597.01 0.00 -48.28
HSBC 01911 LU0059887306 HMIF US Equity C 797 2.0074 HSBC-csv-20080723-253 23/07/2008 VENTE 2.0074 1.5692 269.04 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 540.07 0.00 -55.25
HSBC 01911 LU0059887306 HMIF US Equity C couvert 797 1.1444 HSBC-csv-20080723-254 23/07/2008 VENTE 1.1444 1.5692 373.30 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 427.20 0.00 87.81
HSBC 01911 LU0059887306 HMIF US Equity C 889 5.2204 HSBC-csv-20081023-262 23/10/2008 VENTE 5.2204 1.2945 189.38 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 988.66 0.00 -559.51
HSBC 01911 LU0059887306 HMIF US Equity C couvert 889 8.65540000000011 HSBC-csv-20081023-263 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 1,857.13 0.00 -709.74
HSBC 01911 LU0059887306 HMIF US Equity C couvert 863 9.24499999999989 HSBC-csv-20081023-263 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 1,983.64 0.00 -585.84
HSBC 01911 LU0059887306 HMIF US Equity C 986 5.2743 HSBC-csv-20090223-315 23/02/2009 VENTE 5.2743 1.2678 160.15 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 844.67 0.00 -621.22
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1014 69.5921000000001 HSBC-csv-20090323-325 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 14,446.10 0.00 -4,895.74
HSBC 01911 LU0059887306 HMIF US Equity C couvert 542 80.9266999999999 HSBC-csv-20090323-325 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20070928-171 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,798.96 0.00 -8,530.15
HSBC 01911 LU0059887306 HMIF US Equity C 902 68.2358000000001 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20070928-171 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,267.99 0.00 -5,089.02
HSBC 01911 LU0059887306 HMIF US Equity C 721 40.6506 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-238 27/03/2008 ACHAT 40.6506 1.5814 382.83 9,691.44 0.00 -5,870.64
HSBC 01911 LU0059887306 HMIF US Equity C 721 1.5236 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-236 27/03/2008 ACHAT 1.5236 1.5814 275.90 363.24 0.00 -57.13
HSBC 01911 LU0059887306 HMIF US Equity C 661 28.8625 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-250 26/05/2008 ACHAT 28.8625 1.5779 287.46 6,881.06 0.00 -1,415.80
HSBC 01911 LU0059887306 HMIF US Equity C 661 4.9222 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-251 26/05/2008 ACHAT 4.9222 1.5779 399.23 1,173.49 0.00 -791.58
HSBC 01911 LU0059887306 HMIF US Equity C 388 6.9677 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090223-322 23/02/2009 ACHAT 6.9677 1.2678 176.36 1,661.16 0.00 432.30
HSBC 01911 LU0059887306 HMIF US Equity C 360 52.1366999999999 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 12,429.83 3,182.88 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 519 0.6047 HSBC-csv-20100824-404 24/08/2010 VENTE 0.6047 1.2635 212.90 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 128.74 0.00 21.49
HSBC 01911 LU0059887306 HMIF US Equity C 679 2.2677 HSBC-csv-20110131-490 31/01/2011 VENTE 2.2677 1.3573 258.54 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 586.29 0.00 184.09
HSBC 01911 LU0059887306 HMIF US Equity C 724 3.6387 HSBC-csv-20110317-502 17/03/2011 VENTE 3.6387 1.3885 258.54 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 940.75 0.00 295.39
HSBC 01911 LU0059887306 HMIF US Equity C 800 12.1911 HSBC-csv-20110601-514 01/06/2011 VENTE 12.1911 1.4428 270.97 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 3,303.45 0.00 1,141.24
HSBC 01911 LU0059887306 HMIF US Equity C couvert 942 99.5910000000001 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 29,657.38 0.00 11,993.96
HSBC 01911 LU0059887306 HMIF US Equity C couvert 821 35.634 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090722-344 22/07/2009 ACHAT 35.6340 1.4206 200.69 10,611.51 0.00 3,460.18
HSBC 01911 LU0059887306 HMIF US Equity C couvert 687 11.843 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20091203-352 03/12/2009 ACHAT 11.8430 1.5065 225.73 3,526.75 0.00 853.37
HSBC 01911 LU0059887306 HMIF US Equity C couvert 338 1.3521 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20101117-421 17/11/2010 ACHAT 1.3521 1.3491 239.37 402.64 79.00 0.00
HSBC 01911 LU0059887306 HMIF US Equity C couvert 142 4.43029999999993 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,319.31 -150.22 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 174 7.6919 HSBC-csv-20111122-540 22/11/2011 VENTE 7.6919 1.3484 246.88 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,898.97 -652.44 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 295 1.7528 HSBC-csv-20120322-637 22/03/2012 VENTE 1.7528 1.3219 287.42 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 503.79 -77.61 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 412 42.6374 HSBC-csv-20120717-646 17/07/2012 VENTE 42.6374 1.2268 281.60 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 12,006.68 0.00 -2,136.13
HSBC 01911 LU0059887306 HMIF US Equity C 730 23.2687 HSBC-csv-20130531-780 31/05/2013 VENTE 23.2687 1.3044 337.97 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 7,864.12 0.00 145.90
HSBC 01911 LU0059887306 HMIF US Equity C 762 5.0825 HSBC-csv-20130702-801 02/07/2013 VENTE 5.0825 1.3068 331.42 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,684.43 0.00 -1.44
HSBC 01911 LU0059887306 HMIF US Equity C 848 28.1513 HSBC-csv-20130926-818 26/09/2013 VENTE 28.1513 1.3517 351.43 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 9,893.17 0.00 555.39
HSBC 01911 LU0059887306 HMIF US Equity C 1380 40.2182000000001 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 16,944.59 0.00 3,604.23
HSBC 01911 LU0059887306 HMIF US Equity C 1238 167.7669 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20111021-533 21/10/2011 ACHAT 167.7669 1.3779 253.88 70,682.96 0.00 28,090.63
HSBC 01911 LU0059887306 HMIF US Equity C 1106 0.4199 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20120301-628 01/03/2012 ACHAT 0.4199 1.3321 283.39 176.91 0.00 57.91
HSBC 01911 LU0059887306 HMIF US Equity C 892 7.9274 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121001-667 01/10/2012 ACHAT 7.9274 1.2809 295.57 3,339.94 0.00 996.86
HSBC 01911 LU0059887306 HMIF US Equity C 856 3.6722 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121106-684 06/11/2012 ACHAT 3.6722 1.2802 294.64 1,547.16 0.00 465.18
HSBC 01911 LU0059887306 HMIF US Equity C 771 11.1870999999999 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20130130-773 30/01/2013 ACHAT 11.1871 1.3492 306.50 4,713.31 0.00 1,284.49

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=2407.39 Proceeds(ST): 2013=2407.39 Costs(ST): 2013=2537.55 P&L(ST): 2013=-130.16 Loss(ST): 2013=-130.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-672 01/10/2012 HSBC GIF Korean Equity C A ACHAT 149.3554 LU0223212266 01/10/2012 1.2809 14.96 2,234.49 10.72 -2,245.21 149.3554 15.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-687 06/11/2012 HSBC GIF Korean Equity C A ACHAT 8.5604 LU0223212266 06/11/2012 1.2802 14.40 123.28 0.00 -123.28 157.9158 15.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-778 30/01/2013 HSBC GIF Korean Equity C A ACHAT 11.5595 LU0223212266 30/01/2013 1.3492 14.62 169.05 0.00 -169.05 169.4753 14.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-785 31/05/2013 HSBC GIF Korean Equity C A VENTE 169.4753 LU0223212266 31/05/2013 1.3044 14.20 2,407.39 0.00 2,407.39 0.0000 0.00 2,407.39 0.00 -130.16

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 242 149.3554 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121001-672 01/10/2012 ACHAT 149.3554 1.2809 15.03 2,121.59 -123.62 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 206 8.5604 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121106-687 06/11/2012 ACHAT 8.5604 1.2802 14.40 121.60 -1.68 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 121 11.5595 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20130130-778 30/01/2013 ACHAT 11.5595 1.3492 14.62 164.20 -4.85 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=49333.87 Proceeds(ST): 2011=2126.57 Costs(ST): 2011=1909.85 P&L(ST): 2011=216.72 Gain(ST): 2011=216.72 Proceeds(LT): 2011=47207.29 Costs(LT): 2011=42410.12 P&L(LT): 2011=4797.18 Gain(LT): 2011=4797.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-402 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 4774.1713 LU0358928850 18/03/2010 1.3614 9.04 43,157.06 407.88 -43,564.94 4774.1713 9.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-414 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 40.6891 LU0358928850 24/08/2010 1.2635 8.07 328.51 0.00 -328.51 4814.8604 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-425 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 47.1160 LU0358928850 17/11/2010 1.3491 9.05 426.52 0.00 -426.52 4861.9764 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-494 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 68.2307 LU0358928850 31/01/2011 1.3573 9.80 668.65 0.00 668.65 4793.7457 9.12 668.65 46.68 0.00
HSBC 01911 HSBC-csv-20110317-506 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 58.3236 LU0358928850 17/03/2011 1.3885 9.71 566.06 0.00 566.06 4735.4221 9.12 566.06 34.41 0.00
HSBC 01911 HSBC-csv-20110601-519 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 4735.4221 LU0358928850 01/06/2011 1.4428 10.16 48,099.16 0.00 48,099.16 0.0000 0.00 48,099.16 4,932.82 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 319 68.2307 HSBC-csv-20110131-494 31/01/2011 VENTE 68.2307 1.3573 9.80 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 668.65 46.03 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 364 58.3236 HSBC-csv-20110317-506 17/03/2011 VENTE 58.3236 1.3885 9.71 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 566.06 33.85 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 440 4647.617 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 47,207.29 0.00 4,797.18
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 281 40.6891 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100824-414 24/08/2010 ACHAT 40.6891 1.2635 8.07 413.29 84.78 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 196 47.116 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20101117-425 17/11/2010 ACHAT 47.1160 1.3491 9.05 478.57 52.05 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=5886.34 2008=122.21 2009=292.96 2010=14797.27 Proceeds(ST): 2010=3439.45 Costs(ST): 2010=3159.84 P&L(ST): 2010=279.61 Gain(ST): 2010=279.61 Proceeds(LT): 2007=5886.34 2008=122.21 2009=292.96 2010=11357.82 Costs(LT): 2007=5832.75 2008=134.30 2009=595.58 2010=12906.12 P&L(LT): 2007=53.59 2008=-12.09 2009=-302.62 2010=-1548.30 Gain(LT): 2007=53.59 2010=590.56 Loss(LT): 2008=-12.09 2009=-302.62 2010=-2138.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-118 08/02/2006 HMIF Japanese Equity C ACHAT 80.8859 LU0086449773 08/02/2006 1.1965 104.81 8,477.92 434.36 -8,912.28 80.8859 110.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-135 13/06/2006 HMIF Japanese Equity C ACHAT 60.3602 LU0086449773 13/06/2006 1.2546 95.29 5,751.54 0.00 -5,751.54 141.2461 103.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-163 28/09/2007 HMIF Japanese Equity C VENTE 52.9368 LU0086449773 28/09/2007 1.4265 111.20 5,886.34 0.00 5,886.34 88.3093 103.82 5,886.34 390.57 0.00
HSBC 01911 HSBC-csv-20080122-228 22/01/2008 HMIF Japanese Equity C ACHAT 1.2156 LU0086449773 22/01/2008 1.4648 89.77 109.13 0.00 -109.13 89.5249 103.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-237 27/03/2008 HMIF Japanese Equity C ACHAT 2.7653 LU0086449773 27/03/2008 1.5814 94.54 261.42 0.00 -261.42 92.2902 103.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-244 26/05/2008 HMIF Japanese Equity C VENTE 1.2189 LU0086449773 26/05/2008 1.5779 100.26 122.21 0.00 122.21 91.0713 103.35 122.21 0.00 -3.77
HSBC 01911 HSBC-csv-20080723-257 23/07/2008 HMIF Japanese Equity C ACHAT 0.9916 LU0086449773 23/07/2008 1.5692 91.67 90.90 0.00 -90.90 92.0629 103.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-268 23/10/2008 HMIF Japanese Equity C ACHAT 66.5610 LU0086449773 23/10/2008 1.2945 65.26 4,343.49 0.00 -4,343.49 158.6239 87.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-316 23/02/2009 HMIF Japanese Equity C VENTE 5.4054 LU0086449773 23/02/2009 1.2678 54.20 292.96 0.00 292.96 153.2185 87.29 292.96 0.00 -178.90
HSBC 01911 HSBC-csv-20090323-333 23/03/2009 HMIF Japanese Equity C ACHAT 8.4620 LU0086449773 23/03/2009 1.3620 57.38 485.55 0.00 -485.55 161.6805 85.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-345 22/07/2009 HMIF Japanese Equity C ACHAT 11.8749 LU0086449773 22/07/2009 1.4206 68.09 808.55 0.00 -808.55 173.5554 84.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-353 03/12/2009 HMIF Japanese Equity C ACHAT 26.0618 LU0086449773 03/12/2009 1.5065 71.59 1,865.74 0.00 -1,865.74 199.6172 82.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-392 18/03/2010 HMIF Japanese Equity C VENTE 199.6172 LU0086449773 18/03/2010 1.3614 74.13 14,797.27 0.00 14,797.27 0.0000 0.00 14,797.27 0.00 -1,737.70

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0086449773 HMIF Japanese Equity C 597 52.9368 HSBC-csv-20070928-163 28/09/2007 VENTE 52.9368 1.4265 111.20 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 5,886.34 0.00 53.59
HSBC 01911 LU0086449773 HMIF Japanese Equity C 838 1.2189 HSBC-csv-20080526-244 26/05/2008 VENTE 1.2189 1.5779 100.26 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 122.21 0.00 -12.09
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1111 5.4054 HSBC-csv-20090223-316 23/02/2009 VENTE 5.4054 1.2678 54.20 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 292.96 0.00 -302.62
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1499 21.3248 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 1,580.77 0.00 -768.87
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1374 60.3602 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060613-135 13/06/2006 ACHAT 60.3602 1.2546 95.29 4,474.40 0.00 -1,277.14
HSBC 01911 LU0086449773 HMIF Japanese Equity C 786 1.2156 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080122-228 22/01/2008 ACHAT 1.2156 1.4648 89.77 90.11 0.00 -19.02
HSBC 01911 LU0086449773 HMIF Japanese Equity C 721 2.7653 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080327-237 27/03/2008 ACHAT 2.7653 1.5814 94.54 204.99 0.00 -56.43
HSBC 01911 LU0086449773 HMIF Japanese Equity C 603 0.9916 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080723-257 23/07/2008 ACHAT 0.9916 1.5692 91.67 73.51 0.00 -17.40
HSBC 01911 LU0086449773 HMIF Japanese Equity C 511 66.561 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20081023-268 23/10/2008 ACHAT 66.5610 1.2945 65.26 4,934.05 0.00 590.56
HSBC 01911 LU0086449773 HMIF Japanese Equity C 360 8.462 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090323-333 23/03/2009 ACHAT 8.4620 1.3620 57.38 627.27 141.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 239 11.8749 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090722-345 22/07/2009 ACHAT 11.8749 1.4206 68.09 880.27 71.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 105 26.0618 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20091203-353 03/12/2009 ACHAT 26.0618 1.5065 71.59 1,931.92 66.18 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2293.13 2006=12247.89 Proceeds(ST): 2004=2293.13 2006=3737.68 Costs(ST): 2004=1908.50 2006=3540.34 P&L(ST): 2004=384.64 2006=197.34 Gain(ST): 2004=384.64 2006=197.34 Proceeds(LT): 2006=8510.21 Costs(LT): 2006=5481.55 P&L(LT): 2006=3028.66 Gain(LT): 2006=3028.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-18 15/12/2003 Sectorissime Energie C ACHAT 42.4701 FR0000982480 15/12/2003 1.2320 85.75 3,641.69 114.77 -3,756.47 42.4701 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-40 28/01/2004 Sectorissime Energie C ACHAT 22.7453 FR0000982480 28/01/2004 1.2442 88.33 2,009.00 0.00 -2,009.00 65.2154 88.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-53 16/04/2004 Sectorissime Energie C ACHAT 16.8995 FR0000982480 16/04/2004 1.2003 96.13 1,624.58 0.00 -1,624.58 82.1149 90.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-55 29/10/2004 Sectorissime Energie C VENTE 21.5772 FR0000982480 29/10/2004 1.2792 106.28 2,293.13 0.00 2,293.13 60.5377 90.00 2,293.13 351.26 0.00
HSBC 01911 HSBC-csv-20050822-77 22/08/2005 Sectorissime Energie C ACHAT 26.5881 FR0000982480 22/08/2005 1.2234 133.15 3,540.34 0.00 -3,540.34 87.1258 103.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-123 18/05/2006 Sectorissime Energie C VENTE 87.1258 FR0000982480 18/05/2006 1.2851 140.58 12,247.89 0.00 12,247.89 0.0000 0.00 12,247.89 3,259.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982480 Sectorissime Energie C 319 21.5772 HSBC-csv-20041029-55 29/10/2004 VENTE 21.5772 1.2792 106.28 HSBC-csv-20031215-18 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,293.13 384.64 0.00
HSBC 01911 FR0000982480 Sectorissime Energie C 885 20.8929 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20031215-18 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,937.06 0.00 1,089.09
HSBC 01911 FR0000982480 Sectorissime Energie C 841 22.7453 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040128-40 28/01/2004 ACHAT 22.7453 1.2442 88.33 3,197.47 0.00 1,188.47
HSBC 01911 FR0000982480 Sectorissime Energie C 762 16.8995 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040416-53 16/04/2004 ACHAT 16.8995 1.2003 96.13 2,375.68 0.00 751.10
HSBC 01911 FR0000982480 Sectorissime Energie C 269 26.5881 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20050822-77 22/08/2005 ACHAT 26.5881 1.2234 133.15 3,737.68 197.34 0.00

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2170.74 2006=10127.19 Proceeds(ST): 2004=2170.74 2006=2645.78 Costs(ST): 2004=2153.24 2006=2646.97 P&L(ST): 2004=17.50 2006=-1.19 Gain(ST): 2004=17.50 Loss(ST): 2006=-1.19 Proceeds(LT): 2006=7481.41 Costs(LT): 2006=6902.30 P&L(LT): 2006=579.11 Gain(LT): 2006=579.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-17 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 72.7752 FR0000982464 15/12/2003 1.2320 90.80 6,607.87 137.33 -6,745.20 72.7752 92.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-39 28/01/2004 Sectorissime Tlcom-Techno C ACHAT 22.7393 FR0000982464 28/01/2004 1.2442 101.60 2,310.34 0.00 -2,310.34 95.5145 94.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-49 15/04/2004 Sectorissime Tlcom-Techno C VENTE 23.2317 FR0000982464 15/04/2004 1.1987 93.44 2,170.74 0.00 2,170.74 72.2828 94.81 2,170.74 0.00 -31.81
HSBC 01911 HSBC-csv-20050822-76 22/08/2005 Sectorissime Tlcom-Techno C ACHAT 25.5626 FR0000982464 22/08/2005 1.2234 103.55 2,646.97 0.00 -2,646.97 97.8454 97.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-122 18/05/2006 Sectorissime Tlcom-Techno C VENTE 97.8454 FR0000982464 18/05/2006 1.2851 103.50 10,127.19 0.00 10,127.19 0.0000 0.00 10,127.19 627.23 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 122 23.2317 HSBC-csv-20040415-49 15/04/2004 VENTE 23.2317 1.1987 93.44 HSBC-csv-20031215-17 15/12/2003 ACHAT 72.7752 1.2320 92.69 2,170.74 17.50 0.00
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 885 49.5435 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20031215-17 15/12/2003 ACHAT 72.7752 1.2320 92.69 5,127.85 0.00 535.89
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 841 22.7393 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20040128-39 28/01/2004 ACHAT 22.7393 1.2442 101.60 2,353.56 0.00 43.22
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 269 25.5626 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20050822-76 22/08/2005 ACHAT 25.5626 1.2234 103.55 2,645.78 -1.19 0.00

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10897.60 Proceeds(ST): 2006=3062.39 Costs(ST): 2006=2646.97 P&L(ST): 2006=415.42 Gain(ST): 2006=415.42 Proceeds(LT): 2006=7835.21 Costs(LT): 2006=5316.02 P&L(LT): 2006=2519.19 Gain(LT): 2006=2519.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040130-45 30/01/2004 Sectorissime Industrie C ACHAT 20.4908 FR0000982423 30/01/2004 1.2468 98.88 2,026.21 76.09 -2,102.30 20.4908 102.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-52 16/04/2004 Sectorissime Industrie C ACHAT 16.2229 FR0000982423 16/04/2004 1.2003 100.14 1,624.58 0.00 -1,624.58 36.7137 101.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-56 29/10/2004 Sectorissime Industrie C ACHAT 14.4101 FR0000982423 29/10/2004 1.2792 110.28 1,589.14 0.00 -1,589.14 51.1238 103.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-74 22/08/2005 Sectorissime Industrie C ACHAT 19.9817 FR0000982423 22/08/2005 1.2234 132.47 2,646.97 0.00 -2,646.97 71.1055 111.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-114 08/02/2006 Sectorissime Industrie C VENTE 71.1055 FR0000982423 08/02/2006 1.1965 153.26 10,897.60 0.00 10,897.60 0.0000 0.00 10,897.60 2,934.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982423 Sectorissime Industrie C 740 20.4908 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040130-45 30/01/2004 ACHAT 20.4908 1.2468 102.60 3,140.41 0.00 1,038.11
HSBC 01911 FR0000982423 Sectorissime Industrie C 663 16.2229 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040416-52 16/04/2004 ACHAT 16.2229 1.2003 100.14 2,486.32 0.00 861.73
HSBC 01911 FR0000982423 Sectorissime Industrie C 467 14.4101 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20041029-56 29/10/2004 ACHAT 14.4101 1.2792 110.28 2,208.49 0.00 619.35
HSBC 01911 FR0000982423 Sectorissime Industrie C 170 19.9817 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20050822-74 22/08/2005 ACHAT 19.9817 1.2234 132.47 3,062.39 415.42 0.00

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10487.29 Proceeds(ST): 2006=5568.87 Costs(ST): 2006=5293.96 P&L(ST): 2006=274.92 Gain(ST): 2006=274.92 Proceeds(LT): 2006=4918.41 Costs(LT): 2006=3884.59 P&L(LT): 2006=1033.82 Gain(LT): 2006=1033.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-15 15/12/2003 Sectorissime Pharmacie C ACHAT 43.8986 FR0000982407 15/12/2003 1.2320 86.70 3,805.82 78.77 -3,884.59 43.8986 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-73 22/08/2005 Sectorissime Pharmacie C ACHAT 49.7042 FR0000982407 22/08/2005 1.2234 106.51 5,293.96 0.00 -5,293.96 93.6028 98.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-113 08/02/2006 Sectorissime Pharmacie C VENTE 93.6028 FR0000982407 08/02/2006 1.1965 112.04 10,487.29 0.00 10,487.29 0.0000 0.00 10,487.29 1,308.74 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 786 43.8986 HSBC-csv-20060208-113 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20031215-15 15/12/2003 ACHAT 43.8986 1.2320 88.49 4,918.41 0.00 1,033.82
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 170 49.7042 HSBC-csv-20060208-113 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20050822-73 22/08/2005 ACHAT 49.7042 1.2234 106.51 5,568.87 274.92 0.00

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=8274.85 Proceeds(ST): 2005=3413.35 Costs(ST): 2005=3507.24 P&L(ST): 2005=-93.89 Loss(ST): 2005=-93.89 Proceeds(LT): 2005=4861.50 Costs(LT): 2005=4240.67 P&L(LT): 2005=620.82 Gain(LT): 2005=620.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-14 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.4874 FR0000992786 15/12/2003 1.2320 99.20 2,032.37 59.27 -2,091.64 20.4874 102.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-50 15/04/2004 Sectorissime Consommation Durable C ACHAT 20.5361 FR0000992786 15/04/2004 1.1987 104.65 2,149.03 0.00 -2,149.03 41.0235 103.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-72 22/08/2005 Sectorissime Consommation Durable C ACHAT 28.8034 FR0000992786 22/08/2005 1.2234 121.76 3,507.24 0.00 -3,507.24 69.8269 110.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-83 23/11/2005 Sectorissime Consommation Durable C VENTE 69.8269 FR0000992786 23/11/2005 1.1808 118.51 8,274.85 0.00 8,274.85 0.0000 0.00 8,274.85 526.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 709 20.4874 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20031215-14 15/12/2003 ACHAT 20.4874 1.2320 102.09 2,427.86 0.00 336.22
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 587 20.5361 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20040415-50 15/04/2004 ACHAT 20.5361 1.1987 104.65 2,433.63 0.00 284.60
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 93 28.8034 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20050822-72 22/08/2005 ACHAT 28.8034 1.2234 121.76 3,413.35 -93.89 0.00

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=3281.97 2005=6837.01 Proceeds(ST): 2004=3281.97 2005=3128.74 Costs(ST): 2004=3070.33 2005=3143.28 P&L(ST): 2004=211.63 2005=-14.54 Gain(ST): 2004=211.63 Loss(ST): 2005=-14.54 Proceeds(LT): 2005=3708.27 Costs(LT): 2005=3122.12 P&L(LT): 2005=586.15 Gain(LT): 2005=586.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-19 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.5487 FR0000992778 15/12/2003 1.2320 130.88 4,128.95 54.51 -4,183.46 31.5487 132.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-41 28/01/2004 Sectorissime Consommation Courante C ACHAT 14.4504 FR0000992778 28/01/2004 1.2442 139.03 2,009.00 0.00 -2,009.00 45.9991 134.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-51 16/04/2004 Sectorissime Consommation Courante C VENTE 23.1543 FR0000992778 16/04/2004 1.2003 141.74 3,281.97 0.00 3,281.97 22.8448 134.62 3,281.97 164.91 0.00
HSBC 01911 HSBC-csv-20050822-78 22/08/2005 Sectorissime Consommation Courante C ACHAT 19.2746 FR0000992778 22/08/2005 1.2234 163.08 3,143.28 0.00 -3,143.28 42.1194 147.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-84 23/11/2005 Sectorissime Consommation Courante C VENTE 42.1194 FR0000992778 23/11/2005 1.1808 162.32 6,837.01 0.00 6,837.01 0.0000 0.00 6,837.01 618.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 123 23.1543 HSBC-csv-20040416-51 16/04/2004 VENTE 23.1543 1.2003 141.74 HSBC-csv-20031215-19 15/12/2003 ACHAT 31.5487 1.2320 132.60 3,281.97 211.63 0.00
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 709 8.3944 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20031215-19 15/12/2003 ACHAT 31.5487 1.2320 132.60 1,362.62 0.00 249.49
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 665 14.4504 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20040128-41 28/01/2004 ACHAT 14.4504 1.2442 139.03 2,345.65 0.00 336.66
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 93 19.2746 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20050822-78 22/08/2005 ACHAT 19.2746 1.2234 163.08 3,128.74 -14.54 0.00

Position: ACTION HSBC Cash (FR0000432817) : Date=22/08/2005 Quantity=0 Proceeds: 2004=2121.01 2005=33153.57 Proceeds(ST): 2004=2121.01 2005=33153.57 Costs(ST): 2004=2091.74 2005=35221.58 P&L(ST): 2004=29.26 2005=-2068.01 Gain(ST): 2004=29.26 Loss(ST): 2005=-2068.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-13 15/12/2003 HSBC Cash ACHAT 0.9496 FR0000432817 15/12/2003 1.2320 2,200.21 2,089.32 2.42 -2,091.74 0.9496 2,202.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040130-44 30/01/2004 HSBC Cash VENTE 0.9496 FR0000432817 30/01/2004 1.2468 2,233.58 2,121.01 0.00 2,121.01 0.0000 0.00 2,121.01 29.26 0.00
HSBC 01911 HSBC-csv-20050202-68 02/02/2005 HSBC Cash ACHAT 14.8563 FR0000432817 02/02/2005 1.3032 2,361.95 35,089.78 131.80 -35,221.58 14.8563 2,370.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-71 22/08/2005 HSBC Cash VENTE 14.8563 FR0000432817 22/08/2005 1.2234 2,231.62 33,153.57 0.00 33,153.57 0.0000 0.00 33,153.57 0.00 -2,068.01

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000432817 HSBC Cash 46 0.9496 HSBC-csv-20040130-44 30/01/2004 VENTE 0.9496 1.2468 2,233.58 HSBC-csv-20031215-13 15/12/2003 ACHAT 0.9496 1.2320 2,202.76 2,121.01 29.26 0.00
HSBC 01911 FR0000432817 HSBC Cash 201 14.8563 HSBC-csv-20050822-71 22/08/2005 VENTE 14.8563 1.2234 2,231.62 HSBC-csv-20050202-68 02/02/2005 ACHAT 14.8563 1.3032 2,370.82 33,153.57 -2,068.01 0.00

Account: 001910

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01910 602,524 196,213 189,316 6,897 7,801 -904 406,311 352,050 54,261 70,641 -16,381
1099 2023 01910 75,252 75,252 77,677 -2,425 4,832 -7,258
1099 2022 01910 144,851 12,189 13,589 -1,400 -1,400 132,662 81,007 51,655 56,234 -4,580
1099 2021 01910 90,555 28,059 25,342 2,717 2,731 -14 62,496 51,501 10,996 11,357 -361
1099 2020 01910 216,669 24,931 24,414 517 1,990 -1,473 191,738 158,875 32,863 43,356 -10,492
1099 2019 01910 99,643 18,822 19,815 -994 278 -1,271 80,822 62,669 18,153 22,740 -4,587
1099 2018 01910 153,651 9,768 10,334 -566 -566 143,883 118,705 25,179 27,013 -1,834
1099 2015 01910 120,979 120,979 82,788 38,191 38,191
1099 2013 01910 68,539 14,936 14,009 928 1,151 -223 53,603 50,073 3,530 4,901 -1,371
1099 2012 01910 77,007 15,153 14,017 1,136 1,429 -293 61,854 67,475 -5,621 829 -6,451
1099 2011 01910 108,956 6,271 7,024 -753 265 -1,019 102,685 88,409 14,277 19,844 -5,568
1099 2010 01910 60,682 13,317 10,512 2,805 2,841 -36 47,364 58,294 -10,929 1,974 -12,903
1099 2009 01910 41,129 822 1,077 -255 99 -354 40,308 57,251 -16,943 174 -17,117
1099 2008 01910 50,566 5,840 6,540 -699 339 -1,038 44,726 42,254 2,471 6,601 -4,130
1099 2007 01910 66,534 13,131 7,919 5,212 5,212 53,403 45,248 8,154 10,926 -2,772
1099 2006 01910 62,916 13,408 11,285 2,123 2,123 49,508 37,540 11,968 11,968
1099 2005 01910 19,777 3,075 1,918 1,157 1,157 16,702 14,999 1,703 1,703
1099 2004 01910 13,076 13,076 12,730 346 346

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=583.9395 Proceeds: 2024=1651.53 Proceeds(ST): 2024=1651.53 Costs(ST): 2024=1643.37 P&L(ST): 2024=8.16 Gain(ST): 2024=9.21 Loss(ST): 2024=-1.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1515 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 684.7135 LU2475494717 13/02/2024 1.0772 13.36 9,145.91 50.62 -9,196.53 684.7135 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1532 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.1788 LU2475494717 25/03/2024 1.0808 14.08 30.68 0.00 -30.68 686.8923 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1549 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.0620 LU2475494717 19/04/2024 1.0644 13.42 1,544.37 0.00 1,544.37 571.8303 13.43 1,544.37 0.00 -1.29
HSBC 01910 HSBC-csv-20240422-1567 22/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.4004 LU2475494717 22/04/2024 1.0658 13.49 18.89 0.00 -18.89 573.2307 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1587 02/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 4.6301 LU2475494717 02/05/2024 1.0716 13.61 63.01 0.00 -63.01 577.8608 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1605 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 0.5833 LU2475494717 21/05/2024 1.0861 14.21 8.29 0.00 -8.29 578.4441 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1623 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.7881 LU2475494717 17/06/2024 1.0702 13.73 175.59 0.00 -175.59 591.2322 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1631 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.6732 LU2475494717 28/08/2024 1.1178 14.69 83.33 0.00 83.33 585.5590 13.44 83.33 7.07 0.00
HSBC 01910 HSBC-csv-20240919-1644 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.6195 LU2475494717 19/09/2024 1.1115 14.71 23.83 0.00 23.83 583.9395 13.44 23.83 2.06 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.062 HSBC-csv-20240419-1549 19/04/2024 VENTE 115.0620 1.0644 13.42 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 1,544.37 -1.05 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.6732 HSBC-csv-20240828-1631 28/08/2024 VENTE 5.6732 1.1178 14.69 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 83.33 7.13 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.6195 HSBC-csv-20240919-1644 19/09/2024 VENTE 1.6195 1.1115 14.71 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 23.83 2.08 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=952.9659 Proceeds: 2024=1659.68 Proceeds(ST): 2024=1659.68 Costs(ST): 2024=1664.16 P&L(ST): 2024=-4.48 Gain(ST): 2024=2.33 Loss(ST): 2024=-6.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1514 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 760.0495 LU2350756529 13/02/2024 1.0772 12.02 9,136.97 59.39 -9,196.36 760.0495 12.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1531 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2472 LU2350756529 25/03/2024 1.0808 12.54 141.01 0.00 -141.01 771.2967 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1548 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 129.3157 LU2350756529 19/04/2024 1.0644 12.05 1,558.12 0.00 1,558.12 641.9810 12.11 1,558.12 0.00 -7.38
HSBC 01910 HSBC-csv-20240422-1562 22/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 4.3374 LU2350756529 22/04/2024 1.0658 12.04 52.23 0.00 52.23 637.6436 12.11 52.23 0.00 -0.27
HSBC 01910 HSBC-csv-20240502-1577 02/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 3.8842 LU2350756529 02/05/2024 1.0716 12.70 49.33 0.00 49.33 633.7594 12.11 49.33 2.30 0.00
HSBC 01910 HSBC-csv-20240521-1604 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 1.4920 LU2350756529 21/05/2024 1.0861 12.94 19.31 0.00 -19.31 635.2514 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1622 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0524 LU2350756529 17/06/2024 1.0702 12.87 0.67 0.00 -0.67 635.3038 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1636 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 306.4048 LU2350756529 28/08/2024 1.1178 14.08 4,315.49 0.00 -4,315.49 941.7086 12.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1649 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2573 LU2350756529 19/09/2024 1.1115 13.75 154.78 0.00 -154.78 952.9659 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 129.3157 HSBC-csv-20240419-1548 19/04/2024 VENTE 129.3157 1.0644 12.05 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 1,558.12 -6.56 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 69 4.3374 HSBC-csv-20240422-1562 22/04/2024 VENTE 4.3374 1.0658 12.04 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 52.23 -0.25 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 79 3.8842 HSBC-csv-20240502-1577 02/05/2024 VENTE 3.8842 1.0716 12.70 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 49.33 2.33 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=209.0992 Proceeds: 2024=838.08 Proceeds(ST): 2024=838.08 Costs(ST): 2024=859.03 P&L(ST): 2024=-20.95 Gain(ST): 2024=3.92 Loss(ST): 2024=-24.87

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1513 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 241.717 LU1709305509 13/02/2024 1.0772 18.92 4,572.23 25.73 -4,597.96 241.7170 19.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1530 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.7592 LU1709305509 25/03/2024 1.0808 19.46 131.57 0.00 -131.57 248.4762 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1547 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.6213 LU1709305509 19/04/2024 1.0644 18.42 766.86 0.00 766.86 206.8549 19.03 766.86 0.00 -25.37
HSBC 01910 HSBC-csv-20240422-1566 22/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8888 LU1709305509 22/04/2024 1.0658 18.55 35.03 0.00 -35.03 208.7437 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1586 02/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 0.6449 LU1709305509 02/05/2024 1.0716 18.68 12.04 0.00 -12.04 209.3886 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1603 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.3054 LU1709305509 21/05/2024 1.0861 19.59 25.57 0.00 -25.57 210.6940 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1617 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.7199 LU1709305509 17/06/2024 1.0702 19.52 14.05 0.00 14.05 209.9741 19.03 14.05 0.35 0.00
HSBC 01910 HSBC-csv-20240828-1635 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.9436 LU1709305509 28/08/2024 1.1178 20.31 39.48 0.00 -39.48 211.9177 19.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1643 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.8185 LU1709305509 19/09/2024 1.1115 20.29 57.18 0.00 57.18 209.0992 19.04 57.18 3.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.6213 HSBC-csv-20240419-1547 19/04/2024 VENTE 41.6213 1.0644 18.42 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 766.86 -24.87 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.7199 HSBC-csv-20240617-1617 17/06/2024 VENTE 0.7199 1.0702 19.52 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 14.05 0.36 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.8185 HSBC-csv-20240919-1643 19/09/2024 VENTE 2.8185 1.1115 20.29 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 57.18 3.56 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=933.2949 Proceeds: 2024=16552.76 Proceeds(ST): 2024=16552.76 Costs(ST): 2024=13711.77 P&L(ST): 2024=2840.98 Gain(ST): 2024=2840.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1449 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 1762.8656 LU1698195051 24/10/2023 1.0670 15.98 28,177.05 199.43 -28,376.48 1762.8656 16.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1512 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 8.3044 LU1698195051 13/02/2024 1.0772 18.28 151.81 0.00 -151.81 1771.1700 16.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1526 25/03/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 6.7858 LU1698195051 25/03/2024 1.0808 19.30 130.98 0.00 130.98 1764.3842 16.11 130.98 21.68 0.00
HSBC 01910 HSBC-csv-20240419-1546 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 295.2707 LU1698195051 19/04/2024 1.0644 18.45 5,446.58 0.00 5,446.58 1469.1135 16.11 5,446.58 690.64 0.00
HSBC 01910 HSBC-csv-20240422-1561 22/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 8.3967 LU1698195051 22/04/2024 1.0658 18.49 155.27 0.00 155.27 1460.7168 16.11 155.27 20.02 0.00
HSBC 01910 HSBC-csv-20240502-1576 02/05/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 210.0102 LU1698195051 02/05/2024 1.0716 18.72 3,931.57 0.00 3,931.57 1250.7066 16.11 3,931.57 548.93 0.00
HSBC 01910 HSBC-csv-20240521-1602 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 13.9575 LU1698195051 21/05/2024 1.0861 19.66 274.38 0.00 -274.38 1264.6641 16.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1616 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.2013 LU1698195051 17/06/2024 1.0702 19.56 82.19 0.00 82.19 1260.4628 16.15 82.19 14.36 0.00
HSBC 01910 HSBC-csv-20240828-1630 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 12.3621 LU1698195051 28/08/2024 1.1178 20.70 255.92 0.00 255.92 1248.1007 16.15 255.92 56.32 0.00
HSBC 01910 HSBC-csv-20240919-1642 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 314.8058 LU1698195051 19/09/2024 1.1115 20.81 6,550.25 0.00 6,550.25 933.2949 16.15 6,550.25 1,467.33 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 153 6.7858 HSBC-csv-20240325-1526 25/03/2024 VENTE 6.7858 1.0808 19.30 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 130.98 21.75 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 295.2707 HSBC-csv-20240419-1546 19/04/2024 VENTE 295.2707 1.0644 18.45 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 5,446.58 693.67 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 181 8.3967 HSBC-csv-20240422-1561 22/04/2024 VENTE 8.3967 1.0658 18.49 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 155.27 20.11 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 191 210.0102 HSBC-csv-20240502-1576 02/05/2024 VENTE 210.0102 1.0716 18.72 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 3,931.57 551.08 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.2013 HSBC-csv-20240617-1616 17/06/2024 VENTE 4.2013 1.0702 19.56 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 82.19 14.56 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 12.3621 HSBC-csv-20240828-1630 28/08/2024 VENTE 12.3621 1.1178 20.70 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 255.92 56.93 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 314.8058 HSBC-csv-20240919-1642 19/09/2024 VENTE 314.8058 1.1115 20.81 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 6,550.25 1,482.88 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=502.6912

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240919-1648 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 502.6912 LU1600820895 19/09/2024 1.1115 12.70 6,386.41 11.99 -6,398.40 502.6912 12.73 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=527.2101 Proceeds: 2024=179.43 Proceeds(ST): 2024=179.43 Costs(ST): 2024=162.38 P&L(ST): 2024=17.04 Gain(ST): 2024=17.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-1585 02/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 301.2706 LU1103712417 02/05/2024 1.0716 19.58 5,898.31 34.24 -5,932.55 301.2706 19.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1601 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 3.1165 LU1103712417 21/05/2024 1.0861 20.36 63.46 0.00 -63.46 304.3871 19.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1615 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2723 LU1103712417 17/06/2024 1.0702 20.32 5.53 0.00 5.53 304.1148 19.70 5.53 0.17 0.00
HSBC 01910 HSBC-csv-20240828-1629 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.9740 LU1103712417 28/08/2024 1.1178 21.81 173.90 0.00 173.90 296.1408 19.70 173.90 16.82 0.00
HSBC 01910 HSBC-csv-20240919-1647 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 231.0693 LU1103712417 19/09/2024 1.1115 21.90 5,059.63 0.00 -5,059.63 527.2101 20.66 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 46 0.2723 HSBC-csv-20240617-1615 17/06/2024 VENTE 0.2723 1.0702 20.32 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 5.53 0.17 0.00
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 118 7.974 HSBC-csv-20240828-1629 28/08/2024 VENTE 7.9740 1.1178 21.81 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 173.90 16.87 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=588.2145 Proceeds: 2020=1360.86 2022=4029.59 2023=28976.25 2024=58666.59 Proceeds(ST): 2020=1360.86 2024=7933.75 Costs(ST): 2020=1146.31 2024=7725.97 P&L(ST): 2020=214.55 2024=207.78 Gain(ST): 2020=214.55 2024=207.78 Proceeds(LT): 2022=4029.59 2023=28976.25 2024=50732.84 Costs(LT): 2022=3978.74 2023=28767.41 2024=46108.57 P&L(LT): 2022=50.85 2023=208.84 2024=4624.27 Gain(LT): 2022=50.85 2023=1139.05 2024=5091.74 Loss(LT): 2023=-930.21 2024=-467.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200507-1051 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 949.5122 LU0362709346 07/05/2020 1.0799 17.58 16,693.16 1,318.86 -18,012.02 949.5122 18.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1059 27/08/2020 HSBC GIF Euroland Growth C A VENTE 29.3606 LU0362709346 27/08/2020 1.1843 22.34 655.79 0.00 655.79 920.1516 18.97 655.79 98.83 0.00
HSBC 01910 HSBC-csv-20200907-1076 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 87.7839 LU0362709346 07/09/2020 1.1834 22.01 1,932.23 0.00 -1,932.23 1007.9355 19.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1089 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 563.8770 LU0362709346 08/09/2020 1.1822 21.67 12,219.07 0.00 -12,219.07 1571.8125 20.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1093 02/10/2020 HSBC GIF Euroland Growth C A VENTE 3.6851 LU0362709346 02/10/2020 1.1745 21.52 79.29 0.00 79.29 1568.1274 20.11 79.29 5.19 0.00
HSBC 01910 HSBC-csv-20201112-1107 12/11/2020 HSBC GIF Euroland Growth C A VENTE 27.3826 LU0362709346 12/11/2020 1.1780 22.85 625.78 0.00 625.78 1540.7448 20.11 625.78 75.16 0.00
HSBC 01910 HSBC-csv-20201210-1125 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 432.0270 LU0362709346 10/12/2020 1.2079 23.87 10,311.66 0.00 -10,311.66 1972.7718 20.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1237 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 14.6582 LU0362709346 22/01/2021 1.2166 24.88 364.69 0.00 -364.69 1987.4300 20.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1250 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 13.7696 LU0362709346 02/06/2021 1.2218 27.67 381.05 0.00 -381.05 2001.1996 21.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1263 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 251.5962 LU0362709346 19/07/2021 1.1814 26.46 6,658.08 0.00 -6,658.08 2252.7958 21.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1277 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 5.1231 LU0362709346 24/11/2021 1.1245 26.85 137.57 0.00 -137.57 2257.9189 21.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1350 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 107.1880 LU0362709346 28/01/2022 1.1147 24.32 2,607.10 0.00 -2,607.10 2365.1069 21.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1362 12/04/2022 HSBC GIF Euroland Growth C A ACHAT 694.6739 LU0362709346 12/04/2022 1.0878 22.18 15,408.03 0.00 -15,408.03 3059.7808 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1373 13/04/2022 HSBC GIF Euroland Growth C A ACHAT 141.0423 LU0362709346 13/04/2022 1.0826 22.00 3,102.71 0.00 -3,102.71 3200.8231 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1380 22/06/2022 HSBC GIF Euroland Growth C A VENTE 209.7413 LU0362709346 22/06/2022 1.0533 19.21 4,029.59 0.00 4,029.59 2991.0818 21.85 4,029.59 0.00 -554.21
HSBC 01910 HSBC-csv-20230120-1435 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 395.5653 LU0362709346 20/01/2023 1.0834 22.42 8,866.82 0.00 -8,866.82 3386.6471 21.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1443 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1403.4494 LU0362709346 24/10/2023 1.0670 20.65 28,976.25 0.00 28,976.25 1983.1977 21.92 28,976.25 0.00 -1,787.45
HSBC 01910 HSBC-csv-20240213-1507 13/02/2024 HSBC GIF Euroland Growth C A VENTE 18.4630 LU0362709346 13/02/2024 1.0772 24.92 460.02 0.00 460.02 1964.7347 21.92 460.02 55.31 0.00
HSBC 01910 HSBC-csv-20240325-1525 25/03/2024 HSBC GIF Euroland Growth C A VENTE 387.5119 LU0362709346 25/03/2024 1.0808 26.11 10,118.76 0.00 10,118.76 1577.2228 21.92 10,118.76 1,624.48 0.00
HSBC 01910 HSBC-csv-20240419-1545 19/04/2024 HSBC GIF Euroland Growth C A VENTE 263.6746 LU0362709346 19/04/2024 1.0644 24.63 6,494.36 0.00 6,494.36 1313.5482 21.92 6,494.36 714.60 0.00
HSBC 01910 HSBC-csv-20240422-1560 22/04/2024 HSBC GIF Euroland Growth C A VENTE 281.2197 LU0362709346 22/04/2024 1.0658 24.75 6,959.59 0.00 6,959.59 1032.3285 21.92 6,959.59 795.24 0.00
HSBC 01910 HSBC-csv-20240502-1584 02/05/2024 HSBC GIF Euroland Growth C A ACHAT 863.4019 LU0362709346 02/05/2024 1.0716 24.67 21,298.60 0.00 -21,298.60 1895.7304 23.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1597 21/05/2024 HSBC GIF Euroland Growth C A VENTE 686.9927 LU0362709346 21/05/2024 1.0861 26.13 17,952.19 0.00 17,952.19 1208.7377 23.17 17,952.19 2,033.41 0.00
HSBC 01910 HSBC-csv-20240617-1614 17/06/2024 HSBC GIF Euroland Growth C A VENTE 658.5310 LU0362709346 17/06/2024 1.0702 25.33 16,681.67 0.00 16,681.67 550.2067 23.17 16,681.67 1,422.39 0.00
HSBC 01910 HSBC-csv-20240828-1634 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 25.5322 LU0362709346 28/08/2024 1.1178 26.00 663.84 0.00 -663.84 575.7389 23.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1646 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 12.4756 LU0362709346 19/09/2024 1.1115 25.88 322.81 0.00 -322.81 588.2145 23.35 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 112 29.3606 HSBC-csv-20200827-1059 27/08/2020 VENTE 29.3606 1.1843 22.34 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 655.79 98.83 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 148 3.6851 HSBC-csv-20201002-1093 02/10/2020 VENTE 3.6851 1.1745 21.52 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 79.29 9.39 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 189 27.3826 HSBC-csv-20201112-1107 12/11/2020 VENTE 27.3826 1.1780 22.85 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 625.78 106.34 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 776 209.7413 HSBC-csv-20220622-1380 22/06/2022 VENTE 209.7413 1.0533 19.21 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 4,029.59 0.00 50.85
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1265 679.3426 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 14,026.02 0.00 1,139.05
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1142 87.7839 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200907-1076 07/09/2020 ACHAT 87.7839 1.1834 22.01 1,812.43 0.00 -119.81
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1141 563.877 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200908-1089 08/09/2020 ACHAT 563.8770 1.1822 21.67 11,642.06 0.00 -577.01
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1048 72.4458999999997 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 1,495.75 0.00 -233.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1377 1.13686837721616e-13 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1160 18.4629999999999 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 460.02 0.00 19.34
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1201 341.1181 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 8,907.32 0.00 765.48
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1158 14.6582 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210122-1237 22/01/2021 ACHAT 14.6582 1.2166 24.88 382.76 0.00 18.07
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1027 13.7696 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210602-1250 02/06/2021 ACHAT 13.7696 1.2218 27.67 359.55 0.00 -21.50
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 980 17.9659999999996 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 469.13 0.00 -6.31
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1226 5.6843418860808e-14 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1005 233.6302 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 5,754.36 0.00 -428.27
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 877 5.1231 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20211124-1277 24/11/2021 ACHAT 5.1231 1.1245 26.85 126.18 0.00 -11.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 812 24.9212999999995 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 613.82 0.00 7.66
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 815 82.2667000000005 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 2,035.93 0.00 34.97
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 741 198.953 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 4,923.66 0.00 510.84
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 770 495.7209 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 12,953.96 0.00 1,958.75
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 769 141.0423 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220413-1373 13/04/2022 ACHAT 141.0423 1.0826 22.00 3,685.66 0.00 582.95
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 487 50.2294999999995 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 1,312.58 0.00 186.65
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 514 345.335800000001 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 8,747.92 0.00 1,007.03
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 46 313.195199999999 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20240502-1584 02/05/2024 ACHAT 863.4019 1.0716 24.67 7,933.75 207.78 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=751.1151 Proceeds: 2024=7001.31 Proceeds(ST): 2024=7001.31 Costs(ST): 2024=5828.50 P&L(ST): 2024=1172.81 Gain(ST): 2024=1172.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1448 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1113.1538 LU0323239441 24/10/2023 1.0670 10.84 12,067.39 94.34 -12,161.73 1113.1538 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1506 13/02/2024 HSBC GIF Global Equity Climate Change C A VENTE 3.1253 LU0323239441 13/02/2024 1.0772 12.42 38.81 0.00 38.81 1110.0285 10.93 38.81 4.67 0.00
HSBC 01910 HSBC-csv-20240325-1529 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.7102 LU0323239441 25/03/2024 1.0808 12.97 9.21 0.00 -9.21 1110.7387 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1544 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 186.0228 LU0323239441 19/04/2024 1.0644 12.40 2,306.74 0.00 2,306.74 924.7159 10.93 2,306.74 274.11 0.00
HSBC 01910 HSBC-csv-20240422-1565 22/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 6.0074 LU0323239441 22/04/2024 1.0658 12.44 74.72 0.00 -74.72 930.7233 10.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1583 02/05/2024 HSBC GIF Global Equity Climate Change C A ACHAT 155.3475 LU0323239441 02/05/2024 1.0716 12.63 1,962.69 0.00 -1,962.69 1086.0708 11.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1596 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.0267 LU0323239441 21/05/2024 1.0861 13.42 148.02 0.00 148.02 1075.0441 11.18 148.02 24.75 0.00
HSBC 01910 HSBC-csv-20240617-1621 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.3743 LU0323239441 17/06/2024 1.0702 13.12 123.00 0.00 -123.00 1084.4184 11.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1628 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 322.0180 LU0323239441 28/08/2024 1.1178 13.51 4,351.82 0.00 4,351.82 762.4004 11.20 4,351.82 746.46 0.00
HSBC 01910 HSBC-csv-20240919-1641 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.2853 LU0323239441 19/09/2024 1.1115 13.82 155.92 0.00 155.92 751.1151 11.20 155.92 29.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 112 3.1253 HSBC-csv-20240213-1506 13/02/2024 VENTE 3.1253 1.0772 12.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 38.81 4.67 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 186.0228 HSBC-csv-20240419-1544 19/04/2024 VENTE 186.0228 1.0644 12.40 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 2,306.74 274.35 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 11.0267 HSBC-csv-20240521-1596 21/05/2024 VENTE 11.0267 1.0861 13.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 148.02 27.55 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 322.018 HSBC-csv-20240828-1628 28/08/2024 VENTE 322.0180 1.1178 13.51 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 4,351.82 833.62 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 11.2853 HSBC-csv-20240919-1641 19/09/2024 VENTE 11.2853 1.1115 13.82 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 155.92 32.62 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=11.335 Proceeds: 2005=3074.94 2011=3031.08 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Proceeds(ST): 2005=3074.94 2011=591.32 Costs(ST): 2005=1918.06 2011=863.00 P&L(ST): 2005=1156.88 2011=-271.68 Gain(ST): 2005=1156.88 Loss(ST): 2011=-271.68 Proceeds(LT): 2011=2439.76 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Costs(LT): 2011=3698.76 2019=164.85 2020=566.95 2021=248.75 2022=3269.20 2024=5100.28 P&L(LT): 2011=-1259.00 2019=74.50 2020=-172.70 2021=-25.81 2022=562.92 2024=1927.25 Gain(LT): 2011=83.96 2019=74.50 2022=562.92 2024=1927.25 Loss(LT): 2011=-1342.96 2020=-172.70 2021=-25.81 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20041029-36 29/10/2004 HSBC GIF Indian Equity C ACHAT 34.61258310608 LU0164881194 29/10/2004 1.2792 59.73 2,067.26 -68.52 -1,998.75 34.6126 57.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051003-62 03/10/2005 HSBC GIF Indian Equity C VENTE 33.2153 LU0164881194 03/10/2005 1.1913 92.58 3,074.94 0.00 3,074.94 1.3973 57.74 3,074.94 1,156.88 0.00
HSBC 01910 HSBC-csv-20100824-376 24/08/2010 HSBC GIF Indian Equity C ACHAT 17.8632 LU0164881194 24/08/2010 1.2635 184.81 3,301.34 38.20 -3,339.54 19.2605 177.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-387 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.4441 LU0164881194 17/11/2010 1.3491 192.88 278.54 0.00 -278.54 20.7046 178.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-435 31/01/2011 HSBC GIF Indian Equity C ACHAT 2.9047 LU0164881194 31/01/2011 1.3573 175.31 509.22 0.00 -509.22 23.6093 178.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-446 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.2062 LU0164881194 17/03/2011 1.3885 167.99 202.62 0.00 -202.62 24.8155 177.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-460 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.6685 LU0164881194 01/06/2011 1.4428 178.49 119.32 0.00 -119.32 25.4840 177.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-472 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.6360 LU0164881194 21/10/2011 1.3779 133.38 218.20 0.00 -218.20 27.1200 175.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-479 22/11/2011 HSBC GIF Indian Equity C VENTE 25.7227 LU0164881194 22/11/2011 1.3484 117.84 3,031.08 0.00 3,031.08 1.3973 175.08 3,031.08 0.00 -1,472.40
HSBC 01910 HSBC-csv-20180403-862 03/04/2018 HSBC GIF Indian Equity C ACHAT 11.59961689392 LU0164881194 03/04/2018 1.2308 196.34 2,277.44 494.55 -2,771.99 12.9969 232.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-876 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.8130 LU0164881194 30/05/2018 1.1632 187.69 152.59 0.00 -152.59 13.8099 229.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-913 08/02/2019 HSBC GIF Indian Equity C VENTE 0.0904 LU0164881194 08/02/2019 1.1346 171.82 15.53 0.00 15.53 13.7195 229.49 15.53 0.00 -5.21
HSBC 01910 HSBC-csv-20190417-929 17/04/2019 HSBC GIF Indian Equity C ACHAT 1.2872 LU0164881194 17/04/2019 1.1301 192.49 247.77 0.00 -247.77 15.0067 226.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-944 15/05/2019 HSBC GIF Indian Equity C ACHAT 3.9852 LU0164881194 15/05/2019 1.1183 179.61 715.78 0.00 -715.78 18.9919 216.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-951 28/05/2019 HSBC GIF Indian Equity C VENTE 1.1456 LU0164881194 28/05/2019 1.1192 195.37 223.82 0.00 223.82 17.8463 216.51 223.82 0.00 -24.22
HSBC 01910 HSBC-csv-20190620-970 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.4394 LU0164881194 20/06/2019 1.1307 192.22 84.46 0.00 -84.46 18.2857 215.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-983 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.7292 LU0164881194 14/11/2019 1.0997 183.39 317.11 0.00 -317.11 20.0149 213.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1042 07/05/2020 HSBC GIF Indian Equity C VENTE 0.7516 LU0164881194 07/05/2020 1.0799 129.25 97.15 0.00 97.15 19.2633 213.12 97.15 0.00 -63.03
HSBC 01910 HSBC-csv-20200827-1056 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7878 LU0164881194 27/08/2020 1.1843 170.02 133.94 0.00 133.94 18.4755 213.12 133.94 0.00 -33.95
HSBC 01910 HSBC-csv-20200907-1070 07/09/2020 HSBC GIF Indian Equity C ACHAT 1.7057 LU0164881194 07/09/2020 1.1834 166.13 283.37 0.00 -283.37 20.1812 209.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1087 08/09/2020 HSBC GIF Indian Equity C ACHAT 1.9181 LU0164881194 08/09/2020 1.1822 165.15 316.78 0.00 -316.78 22.0993 205.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1091 02/10/2020 HSBC GIF Indian Equity C VENTE 0.1992 LU0164881194 02/10/2020 1.1745 168.10 33.48 0.00 33.48 21.9001 205.33 33.48 0.00 -7.42
HSBC 01910 HSBC-csv-20201112-1104 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5562 LU0164881194 12/11/2020 1.1780 181.02 100.68 0.00 100.68 21.3439 205.33 100.68 0.00 -13.52
HSBC 01910 HSBC-csv-20201210-1117 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1489 LU0164881194 10/12/2020 1.2079 194.69 28.99 0.00 28.99 21.1950 205.33 28.99 0.00 -1.58
HSBC 01910 HSBC-csv-20210122-1229 22/01/2021 HSBC GIF Indian Equity C VENTE 0.7979 LU0164881194 22/01/2021 1.2166 209.58 167.22 0.00 167.22 20.3971 205.33 167.22 3.39 0.00
HSBC 01910 HSBC-csv-20210602-1248 02/06/2021 HSBC GIF Indian Equity C ACHAT 13.6590 LU0164881194 02/06/2021 1.2218 228.10 3,115.59 0.00 -3,115.59 34.0561 214.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1257 19/07/2021 HSBC GIF Indian Equity C VENTE 0.2430 LU0164881194 19/07/2021 1.1814 229.28 55.71 0.00 55.71 33.8131 214.46 55.71 3.60 0.00
HSBC 01910 HSBC-csv-20211124-1275 24/11/2021 HSBC GIF Indian Equity C ACHAT 0.9838 LU0164881194 24/11/2021 1.1245 258.90 254.71 0.00 -254.71 34.7969 215.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1342 28/01/2022 HSBC GIF Indian Equity C VENTE 14.8737 LU0164881194 28/01/2022 1.1147 250.62 3,727.61 0.00 3,727.61 19.9232 215.72 3,727.61 519.12 0.00
HSBC 01910 HSBC-csv-20220412-1359 12/04/2022 HSBC GIF Indian Equity C ACHAT 5.4380 LU0164881194 12/04/2022 1.0878 249.51 1,356.82 0.00 -1,356.82 25.3612 222.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1365 13/04/2022 HSBC GIF Indian Equity C VENTE 0.4225 LU0164881194 13/04/2022 1.0826 247.37 104.51 0.00 104.51 24.9387 222.96 104.51 10.31 0.00
HSBC 01910 HSBC-csv-20220622-1383 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.8348 LU0164881194 22/06/2022 1.0533 209.25 174.68 0.00 -174.68 25.7735 222.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1432 20/01/2023 HSBC GIF Indian Equity C ACHAT 1.0434 LU0164881194 20/01/2023 1.0834 234.92 245.12 0.00 -245.12 26.8169 223.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1447 24/10/2023 HSBC GIF Indian Equity C ACHAT 5.3925 LU0164881194 24/10/2023 1.0670 248.54 1,340.24 0.00 -1,340.24 32.2094 227.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1504 13/02/2024 HSBC GIF Indian Equity C VENTE 0.3247 LU0164881194 13/02/2024 1.0772 289.79 94.09 0.00 94.09 31.8847 227.27 94.09 20.30 0.00
HSBC 01910 HSBC-csv-20240325-1528 25/03/2024 HSBC GIF Indian Equity C ACHAT 1.4419 LU0164881194 25/03/2024 1.0808 294.11 424.08 0.00 -424.08 33.3266 230.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1541 19/04/2024 HSBC GIF Indian Equity C VENTE 5.5702 LU0164881194 19/04/2024 1.0644 296.28 1,650.32 0.00 1,650.32 27.7564 230.17 1,650.32 368.25 0.00
HSBC 01910 HSBC-csv-20240422-1557 22/04/2024 HSBC GIF Indian Equity C VENTE 1.7305 LU0164881194 22/04/2024 1.0658 301.33 521.45 0.00 521.45 26.0259 230.17 521.45 123.15 0.00
HSBC 01910 HSBC-csv-20240502-1573 02/05/2024 HSBC GIF Indian Equity C VENTE 14.3864 LU0164881194 02/05/2024 1.0716 305.64 4,397.09 0.00 4,397.09 11.6395 230.17 4,397.09 1,085.82 0.00
HSBC 01910 HSBC-csv-20240521-1599 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8056 LU0164881194 21/05/2024 1.0861 303.38 244.41 0.00 -244.41 12.4451 234.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1611 17/06/2024 HSBC GIF Indian Equity C VENTE 0.4066 LU0164881194 17/06/2024 1.0702 316.82 128.82 0.00 128.82 12.0385 234.90 128.82 33.31 0.00
HSBC 01910 HSBC-csv-20240828-1627 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3356 LU0164881194 28/08/2024 1.1178 332.48 111.58 0.00 111.58 11.7029 234.90 111.58 32.74 0.00
HSBC 01910 HSBC-csv-20240919-1640 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3679 LU0164881194 19/09/2024 1.1115 337.53 124.18 0.00 124.18 11.3350 234.90 124.18 37.76 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 339 33.2153 HSBC-csv-20051003-62 03/10/2005 VENTE 33.2153 1.1913 92.58 HSBC-csv-20041029-36 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 3,074.94 1,156.88 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2580 1.39728310607998 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20041029-36 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 164.65 0.00 83.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 455 17.8632 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20100824-376 24/08/2010 ACHAT 17.8632 1.2635 186.95 2,104.94 0.00 -1,234.59
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 370 1.4441 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20101117-387 17/11/2010 ACHAT 1.4441 1.3491 192.88 170.17 0.00 -108.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 295 2.9047 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110131-435 31/01/2011 ACHAT 2.9047 1.3573 175.31 342.28 -166.94 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 250 1.2062 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110317-446 17/03/2011 ACHAT 1.2062 1.3885 167.99 142.13 -60.49 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 174 0.6685 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110601-460 01/06/2011 ACHAT 0.6685 1.4428 178.49 78.77 -40.55 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 32 0.238716893920021 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 28.13 -3.71 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2667 0.0904 HSBC-csv-20190208-913 08/02/2019 VENTE 0.0904 1.1346 171.82 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 15.53 0.00 3.48
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2776 1.1456 HSBC-csv-20190528-951 28/05/2019 VENTE 1.1456 1.1192 195.37 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 223.82 0.00 71.02
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 3121 0.161283106079979 HSBC-csv-20200507-1042 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 20.85 0.00 -0.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 765 0.590316893920021 HSBC-csv-20200507-1042 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 76.30 0.00 -64.77
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 877 0.7878 HSBC-csv-20200827-1056 27/08/2020 VENTE 0.7878 1.1843 170.02 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 133.94 0.00 -54.32
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 913 0.1992 HSBC-csv-20201002-1091 02/10/2020 VENTE 0.1992 1.1745 168.10 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 33.48 0.00 -14.12
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 954 0.5562 HSBC-csv-20201112-1104 12/11/2020 VENTE 0.5562 1.1780 181.02 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 100.68 0.00 -32.23
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 982 0.1489 HSBC-csv-20201210-1117 10/12/2020 VENTE 0.1489 1.2079 194.69 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 28.99 0.00 -6.59
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1025 0.7979 HSBC-csv-20210122-1229 22/01/2021 VENTE 0.7979 1.2166 209.58 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 167.22 0.00 -23.45
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1203 0.243 HSBC-csv-20210719-1257 19/07/2021 VENTE 0.2430 1.1814 229.28 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 55.71 0.00 -2.36
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1396 8.27630000000001 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 2,074.19 0.00 96.38
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1339 0.813 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180530-876 30/05/2018 ACHAT 0.8130 1.1632 187.69 203.75 0.00 51.16
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1017 1.2872 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190417-929 17/04/2019 ACHAT 1.2872 1.1301 192.49 322.60 0.00 74.82
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 989 3.9852 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190515-944 15/05/2019 ACHAT 3.9852 1.1183 179.61 998.76 0.00 282.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 953 0.4394 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190620-970 20/06/2019 ACHAT 0.4394 1.1307 192.22 110.12 0.00 25.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 806 0.0725999999999907 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 18.19 0.00 4.88
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 881 0.4225 HSBC-csv-20220413-1365 13/04/2022 VENTE 0.4225 1.0826 247.37 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 104.51 0.00 27.03
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1552 0.3247 HSBC-csv-20240213-1504 13/02/2024 VENTE 0.3247 1.0772 289.79 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 94.09 0.00 34.55
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1618 0.909400000000009 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 269.43 0.00 102.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1320 1.7057 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200907-1070 07/09/2020 ACHAT 1.7057 1.1834 166.13 505.36 0.00 221.99
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1319 1.9181 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200908-1087 08/09/2020 ACHAT 1.9181 1.1822 165.15 568.29 0.00 251.51
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1052 1.03699999999999 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 307.24 0.00 70.70
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1055 1.7305 HSBC-csv-20240422-1557 22/04/2024 VENTE 1.7305 1.0658 301.33 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 521.45 0.00 126.73
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1065 10.8915 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 3,328.90 0.00 844.57
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 890 0.9838 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20211124-1275 24/11/2021 ACHAT 0.9838 1.1245 258.90 300.69 0.00 45.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 751 2.51109999999999 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 767.50 0.00 140.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1111 -1.77635683940025e-15 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 -0.00 0.00 -0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 797 0.406600000000002 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 128.82 0.00 27.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 869 0.3356 HSBC-csv-20240828-1627 28/08/2024 VENTE 0.3356 1.1178 332.48 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 111.58 0.00 27.84
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 891 0.3679 HSBC-csv-20240919-1640 19/09/2024 VENTE 0.3679 1.1115 337.53 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 124.18 0.00 32.38

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2258.1623

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-1582 02/05/2024 Actions Monde et Europe ACHAT 1062.0657 FR001400G990 02/05/2024 1.0716 121.78 129,334.78 1,159.95 -130,494.73 1062.0657 122.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1598 21/05/2024 Actions Monde et Europe ACHAT 599.9580 FR001400G990 21/05/2024 1.0861 128.56 77,131.60 0.00 -77,131.60 1662.0237 124.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1620 17/06/2024 Actions Monde et Europe ACHAT 592.1391 FR001400G990 17/06/2024 1.0702 127.35 75,411.16 0.00 -75,411.16 2254.1628 125.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1633 28/08/2024 Actions Monde et Europe ACHAT 2.1926 FR001400G990 28/08/2024 1.1178 132.86 291.31 0.00 -291.31 2256.3554 125.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1645 19/09/2024 Actions Monde et Europe ACHAT 1.8069 FR001400G990 19/09/2024 1.1115 133.28 240.83 0.00 -240.83 2258.1623 125.58 0.00 0.00 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=4482.32 2019=3415.25 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=55132.53 Proceeds(ST): 2013=4482.32 2019=3415.25 2024=5514.15 Costs(ST): 2013=3879.18 2019=3815.89 2024=5047.13 P&L(ST): 2013=603.14 2019=-400.64 2024=467.01 Gain(ST): 2013=603.14 2024=467.01 Loss(ST): 2019=-400.64 Proceeds(LT): 2019=-0.00 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=49618.39 Costs(LT): 2019=-0.00 2020=196.64 2021=241.88 2022=1332.72 2023=1561.43 2024=40546.78 P&L(LT): 2019=-0.00 2020=-11.63 2021=16.34 2022=-164.95 2023=-46.01 2024=9071.61 Gain(LT): 2021=16.34 2024=9071.61 Loss(LT): 2019=-0.00 2020=-11.63 2022=-164.95 2023=-46.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121106-614 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 19.4621 FR0010745778 06/11/2012 1.2802 189.65 3,690.97 23.52 -3,714.49 19.4621 190.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-700 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0544 FR0010745778 30/01/2013 1.3492 207.59 11.29 0.00 -11.29 19.5165 190.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-719 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.7254 FR0010745778 31/05/2013 1.3044 211.47 153.40 0.00 -153.40 20.2419 191.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-728 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1116 FR0010745778 02/07/2013 1.3068 204.80 22.86 0.00 22.86 20.1303 191.64 22.86 1.47 0.00
HSBC 01910 HSBC-csv-20130926-745 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 20.1303 FR0010745778 26/09/2013 1.3517 221.53 4,459.46 0.00 4,459.46 0.0000 0.00 4,459.46 601.68 0.00
HSBC 01910 HSBC-csv-20190515-941 15/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 35.410513996704 FR0010745778 15/05/2019 1.1183 249.66 8,840.61 1,079.55 -9,920.16 35.4105 280.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-950 28/05/2019 HSBC Euro Equity Volatility Focused A VENTE 13.6210 FR0010745778 28/05/2019 1.1192 250.73 3,415.25 0.00 3,415.25 21.7895 280.15 3,415.25 0.00 -400.64
HSBC 01910 HSBC-csv-20190620-969 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 13.4379 FR0010745778 20/06/2019 1.1307 259.77 3,490.72 0.00 -3,490.72 35.2274 272.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-982 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 1.6207 FR0010745778 14/11/2019 1.0997 262.23 425.00 0.00 -425.00 36.8481 271.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1045 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 36.1212 FR0010745778 07/05/2020 1.0799 212.56 7,677.81 0.00 -7,677.81 72.9693 242.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1060 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 1.8409 FR0010745778 27/08/2020 1.1843 260.93 480.34 0.00 -480.34 74.8102 242.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1067 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 6.8372 FR0010745778 07/09/2020 1.1834 259.97 1,777.47 0.00 -1,777.47 81.6474 244.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1078 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.0663 FR0010745778 08/09/2020 1.1822 257.30 17.06 0.00 17.06 81.5811 244.41 17.06 0.85 0.00
HSBC 01910 HSBC-csv-20201002-1095 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6394 FR0010745778 02/10/2020 1.1745 252.04 161.15 0.00 -161.15 82.2205 244.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1103 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.6356 FR0010745778 12/11/2020 1.1780 264.23 167.95 0.00 167.95 81.5849 244.47 167.95 12.56 0.00
HSBC 01910 HSBC-csv-20201210-1121 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 40.1211 FR0010745778 10/12/2020 1.2079 275.45 11,051.34 0.00 -11,051.34 121.7060 254.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1234 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4174 FR0010745778 22/01/2021 1.2166 279.20 674.93 0.00 -674.93 124.1234 255.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1247 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4709 FR0010745778 02/06/2021 1.2218 313.48 774.57 0.00 -774.57 126.5943 256.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1254 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.8634 FR0010745778 19/07/2021 1.1814 299.07 258.22 0.00 258.22 125.7309 256.30 258.22 36.93 0.00
HSBC 01910 HSBC-csv-20211124-1272 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.2405 FR0010745778 24/11/2021 1.1245 302.24 72.69 0.00 -72.69 125.9714 256.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1345 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.3375 FR0010745778 28/01/2022 1.1147 294.27 687.86 0.00 -687.86 128.3089 257.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1354 12/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 36.0715 FR0010745778 12/04/2022 1.0878 276.74 9,982.29 0.00 -9,982.29 164.3804 261.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1368 13/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 1.8898 FR0010745778 13/04/2022 1.0826 274.63 518.99 0.00 -518.99 166.2702 261.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1376 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.7572 FR0010745778 22/06/2022 1.0533 245.47 1,167.76 0.00 1,167.76 161.5130 261.54 1,167.76 0.00 -76.44
HSBC 01910 HSBC-csv-20230120-1427 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 3.0617 FR0010745778 20/01/2023 1.0834 275.54 843.62 0.00 843.62 158.4513 261.54 843.62 42.86 0.00
HSBC 01910 HSBC-csv-20231024-1438 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 2.5119 FR0010745778 24/10/2023 1.0670 267.44 671.79 0.00 671.79 155.9394 261.54 671.79 14.83 0.00
HSBC 01910 HSBC-csv-20240213-1510 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 1.7992 FR0010745778 13/02/2024 1.0772 298.07 536.29 0.00 -536.29 157.7386 261.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1518 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 33.0338 FR0010745778 25/03/2024 1.0808 315.60 10,425.61 0.00 10,425.61 124.7048 261.96 10,425.61 1,772.15 0.00
HSBC 01910 HSBC-csv-20240419-1535 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 20.8008 FR0010745778 19/04/2024 1.0644 306.61 6,377.76 0.00 6,377.76 103.9040 261.96 6,377.76 928.82 0.00
HSBC 01910 HSBC-csv-20240422-1552 22/04/2024 HSBC Euro Equity Volatility Focused A VENTE 23.2192 FR0010745778 22/04/2024 1.0658 309.43 7,184.80 0.00 7,184.80 80.6848 261.96 7,184.80 1,102.35 0.00
HSBC 01910 HSBC-csv-20240502-1581 02/05/2024 HSBC Euro Equity Volatility Focused A ACHAT 14.334186003296 FR0010745778 02/05/2024 1.0716 312.32 4,476.82 34.02 -4,510.84 95.0190 269.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1591 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 47.3530 FR0010745778 21/05/2024 1.0861 331.99 15,720.63 0.00 15,720.63 47.6660 269.91 15,720.63 2,939.45 0.00
HSBC 01910 HSBC-csv-20240617-1607 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 32.3582 FR0010745778 17/06/2024 1.0702 314.26 10,169.03 0.00 10,169.03 15.3078 269.91 10,169.03 1,435.14 0.00
HSBC 01910 HSBC-csv-20240828-1626 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0932 FR0010745778 28/08/2024 1.1178 340.38 31.72 0.00 31.72 15.2146 269.91 31.72 6.57 0.00
HSBC 01910 HSBC-csv-20240919-1639 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 15.2146 FR0010745778 19/09/2024 1.1115 343.29 5,222.97 0.00 5,222.97 0.0000 0.00 5,222.97 1,116.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.1116 HSBC-csv-20130702-728 02/07/2013 VENTE 0.1116 1.3068 204.80 HSBC-csv-20121106-614 06/11/2012 ACHAT 19.4621 1.2802 190.86 22.86 1.56 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 324 19.3505 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20121106-614 06/11/2012 ACHAT 19.4621 1.2802 190.86 4,286.71 593.53 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0544 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130130-700 30/01/2013 ACHAT 0.0544 1.3492 207.59 12.05 0.76 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.7254 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130531-719 31/05/2013 ACHAT 0.7254 1.3044 211.47 160.70 7.30 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 2188 -4.44089209850063e-16 HSBC-csv-20190528-950 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20130531-719 31/05/2013 ACHAT 0.7254 1.3044 211.47 -0.00 0.00 -0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 13 13.621 HSBC-csv-20190528-950 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,415.25 -400.64 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 482 0.0663 HSBC-csv-20200908-1078 08/09/2020 VENTE 0.0663 1.1822 257.30 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 17.06 0.00 -1.51
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 547 0.6356 HSBC-csv-20201112-1103 12/11/2020 VENTE 0.6356 1.1780 264.23 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 167.95 0.00 -10.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 0.8634 HSBC-csv-20210719-1254 19/07/2021 VENTE 0.8634 1.1814 299.07 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 258.22 0.00 16.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1134 4.7572 HSBC-csv-20220622-1376 22/06/2022 VENTE 4.7572 1.0533 245.47 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 1,167.76 0.00 -164.95
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1346 3.0617 HSBC-csv-20230120-1427 20/01/2023 VENTE 3.0617 1.0834 275.54 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 843.62 0.00 -14.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1623 2.5119 HSBC-csv-20231024-1438 24/10/2023 VENTE 2.5119 1.0670 267.44 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 671.79 0.00 -31.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1776 9.89341399670399 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,122.41 0.00 350.79
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 13.4379 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190620-969 20/06/2019 ACHAT 13.4379 1.1307 259.77 4,241.06 0.00 750.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 1.6207 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20191114-982 14/11/2019 ACHAT 1.6207 1.0997 262.23 511.50 0.00 86.50
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 8.081786003296 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,550.65 0.00 832.81
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 20.8008 HSBC-csv-20240419-1535 19/04/2024 VENTE 20.8008 1.0644 306.61 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 6,377.76 0.00 1,956.40
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1446 7.238613996704 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,239.87 0.00 701.25
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1334 1.8409 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200827-1060 27/08/2020 ACHAT 1.8409 1.1843 260.93 569.64 0.00 89.30
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1323 6.8372 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200907-1067 07/09/2020 ACHAT 6.8372 1.1834 259.97 2,115.66 0.00 338.19
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1298 0.6394 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201002-1095 02/10/2020 ACHAT 0.6394 1.1745 252.04 197.85 0.00 36.70
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1229 6.663086003296 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 2,061.78 0.00 226.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 33.458013996704 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 11,107.66 0.00 1,891.67
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1215 2.4174 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210122-1234 22/01/2021 ACHAT 2.4174 1.2166 279.20 802.55 0.00 127.61
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1084 2.4709 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210602-1247 02/06/2021 ACHAT 2.4709 1.2218 313.48 820.31 0.00 45.74
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 909 0.2405 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20211124-1272 24/11/2021 ACHAT 0.2405 1.1245 302.24 79.84 0.00 7.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 844 2.3375 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220128-1345 28/01/2022 ACHAT 2.3375 1.1147 294.27 776.02 0.00 88.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 770 6.42868600329601 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 2,134.25 0.00 355.20
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 797 29.642813996704 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 9,315.68 0.00 1,112.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 1.8898 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220413-1368 13/04/2022 ACHAT 1.8898 1.0826 274.63 593.90 0.00 74.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 125 0.825586003296003 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 259.45 13.37 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 197 0.0932 HSBC-csv-20240828-1626 28/08/2024 VENTE 0.0932 1.1178 340.38 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 31.72 3.94 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 219 0.880413996703997 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 302.23 39.81 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 140 14.334186003296 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240502-1581 02/05/2024 ACHAT 14.334186003296 1.0716 314.69 4,920.74 409.90 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=37.9035 Proceeds: 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=15337.06 2019=3583.41 2020=7711.26 2024=81.74 Proceeds(ST): 2012=1726.76 2019=3583.41 2020=7711.26 2024=81.74 Costs(ST): 2012=1627.41 2019=3605.62 2020=9181.07 2024=76.27 P&L(ST): 2012=99.35 2019=-22.21 2020=-1469.81 2024=5.47 Gain(ST): 2012=99.35 2024=5.47 Loss(ST): 2019=-22.21 2020=-1469.81 Proceeds(LT): 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=13610.30 2019=0.00 2024=0.00 Costs(LT): 2008=15661.10 2009=1746.33 2010=434.51 2011=5000.82 2012=15660.47 2019=0.00 2024=0.00 P&L(LT): 2008=1095.69 2009=-265.73 2010=-37.58 2011=-1435.43 2012=-2050.17 2019=0.00 2024=0.00 Gain(LT): 2008=1855.70 2011=34.07 2012=406.14 2019=0.00 2024=0.00 Loss(LT): 2008=-760.01 2009=-265.73 2010=-37.58 2011=-1469.50 2012=-2456.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-90 08/02/2006 HSBC Europe Equity Income c A ACHAT 3.94550000000003 FR0010043216 08/02/2006 1.1965 191.88 757.07 901.10 -1,658.17 3.9455 420.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-98 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.2407 FR0010043216 18/05/2006 1.2851 202.29 6,117.32 0.00 -6,117.32 34.1862 227.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-103 13/06/2006 HSBC Europe Equity Income c A ACHAT 60.3315 FR0010043216 13/06/2006 1.2546 184.51 11,132.00 0.00 -11,132.00 94.5177 200.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-111 09/10/2006 HSBC Europe Equity Income c A ACHAT 31.5945 FR0010043216 09/10/2006 1.2601 210.07 6,637.10 0.00 -6,637.10 126.1122 202.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-155 28/09/2007 HSBC Europe Equity Income c A ACHAT 4.9972 FR0010043216 28/09/2007 1.4265 266.84 1,333.46 0.00 -1,333.46 131.1094 205.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-178 22/01/2008 HSBC Europe Equity Income c A ACHAT 10.2565 FR0010043216 22/01/2008 1.4648 219.27 2,248.91 0.00 -2,248.91 141.3659 206.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-184 27/03/2008 HSBC Europe Equity Income c A VENTE 34.8006 FR0010043216 27/03/2008 1.5814 227.64 7,922.10 0.00 7,922.10 106.5653 206.04 7,922.10 751.80 0.00
HSBC 01910 HSBC-csv-20080526-194 26/05/2008 HSBC Europe Equity Income c A VENTE 0.1805 FR0010043216 26/05/2008 1.5779 238.30 43.01 0.00 43.01 106.3848 206.04 43.01 5.82 0.00
HSBC 01910 HSBC-csv-20080723-203 23/07/2008 HSBC Europe Equity Income c A VENTE 41.9423 FR0010043216 23/07/2008 1.5692 209.61 8,791.68 0.00 8,791.68 64.4425 206.04 8,791.68 149.91 0.00
HSBC 01910 HSBC-csv-20081023-218 23/10/2008 HSBC Europe Equity Income c A ACHAT 4.9090 FR0010043216 23/10/2008 1.2945 113.84 558.84 0.00 -558.84 69.3515 199.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-279 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.2736 FR0010043216 23/02/2009 1.2678 96.24 26.33 0.00 -26.33 69.6251 199.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-289 23/03/2009 HSBC Europe Equity Income c A ACHAT 2.6696 FR0010043216 23/03/2009 1.3620 106.17 283.43 0.00 -283.43 72.2947 195.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-295 22/07/2009 HSBC Europe Equity Income c A VENTE 5.4512 FR0010043216 22/07/2009 1.4206 141.38 770.68 0.00 770.68 66.8435 195.68 770.68 0.00 -295.99
HSBC 01910 HSBC-csv-20091203-305 03/12/2009 HSBC Europe Equity Income c A VENTE 4.0133 FR0010043216 03/12/2009 1.5065 176.89 709.92 0.00 709.92 62.8302 195.68 709.92 0.00 -75.38
HSBC 01910 HSBC-csv-20100318-362 18/03/2010 HSBC Europe Equity Income c A ACHAT 24.6058 FR0010043216 18/03/2010 1.3614 170.07 4,184.62 0.00 -4,184.62 87.4360 188.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-368 24/08/2010 HSBC Europe Equity Income c A VENTE 0.6254 FR0010043216 24/08/2010 1.2635 150.84 94.33 0.00 94.33 86.8106 188.47 94.33 0.00 -23.54
HSBC 01910 HSBC-csv-20101117-381 17/11/2010 HSBC Europe Equity Income c A VENTE 1.7295 FR0010043216 17/11/2010 1.3491 174.97 302.60 0.00 302.60 85.0811 188.47 302.60 0.00 -23.35
HSBC 01910 HSBC-csv-20110131-433 31/01/2011 HSBC Europe Equity Income c A ACHAT 22.6820 FR0010043216 31/01/2011 1.3573 186.93 4,239.89 0.00 -4,239.89 107.7631 188.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-445 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.4587 FR0010043216 17/03/2011 1.3885 181.29 83.16 0.00 -83.16 108.2218 188.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-450 01/06/2011 HSBC Europe Equity Income c A VENTE 2.3631 FR0010043216 01/06/2011 1.4428 198.93 470.09 0.00 470.09 105.8587 188.11 470.09 25.56 0.00
HSBC 01910 HSBC-csv-20111021-469 21/10/2011 HSBC Europe Equity Income c A ACHAT 6.0720 FR0010043216 21/10/2011 1.3779 156.25 948.77 0.00 -948.77 111.9307 186.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-476 22/11/2011 HSBC Europe Equity Income c A VENTE 22.1448 FR0010043216 22/11/2011 1.3484 139.78 3,095.29 0.00 3,095.29 89.7859 186.39 3,095.29 0.00 -1,032.20
HSBC 01910 HSBC-csv-20120301-554 01/03/2012 HSBC Europe Equity Income c A VENTE 1.8353 FR0010043216 01/03/2012 1.3321 171.60 314.94 0.00 314.94 87.9506 186.39 314.94 0.00 -27.14
HSBC 01910 HSBC-csv-20120322-567 22/03/2012 HSBC Europe Equity Income c A VENTE 0.4514 FR0010043216 22/03/2012 1.3219 169.18 76.37 0.00 76.37 87.4992 186.39 76.37 0.00 -7.77
HSBC 01910 HSBC-csv-20120717-582 17/07/2012 HSBC Europe Equity Income c A ACHAT 4.5646 FR0010043216 17/07/2012 1.2268 148.67 678.64 0.00 -678.64 92.0638 184.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-590 01/10/2012 HSBC Europe Equity Income c A VENTE 92.0638 FR0010043216 01/10/2012 1.2809 162.34 14,945.76 0.00 14,945.76 0.0000 0.00 14,945.76 0.00 -2,041.53
HSBC 01910 HSBC-csv-20190515-940 15/05/2019 HSBC Europe Equity Income c A ACHAT 42.1502 FR0010043216 15/05/2019 1.1183 207.67 8,753.26 64.65 -8,817.91 42.1502 209.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-949 28/05/2019 HSBC Europe Equity Income c A VENTE 17.2351 FR0010043216 28/05/2019 1.1192 207.91 3,583.41 0.00 3,583.41 24.9151 209.20 3,583.41 0.00 -22.21
HSBC 01910 HSBC-csv-20190620-968 20/06/2019 HSBC Europe Equity Income c A ACHAT 17.2431 FR0010043216 20/06/2019 1.1307 214.80 3,703.80 0.00 -3,703.80 42.1582 211.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-981 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.2135 FR0010043216 14/11/2019 1.0997 218.36 264.98 0.00 -264.98 43.3717 211.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1041 07/05/2020 HSBC Europe Equity Income c A VENTE 43.3717 FR0010043216 07/05/2020 1.0799 177.79 7,711.26 0.00 7,711.26 0.0000 0.00 7,711.26 0.00 -1,469.80
HSBC 01910 HSBC-csv-20240502-1580 02/05/2024 HSBC Europe Equity Income c A ACHAT 19.0023 FR0010043216 02/05/2024 1.0716 289.34 5,498.18 37.96 -5,536.14 19.0023 291.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1590 21/05/2024 HSBC Europe Equity Income c A VENTE 0.1185 FR0010043216 21/05/2024 1.0861 305.30 36.18 0.00 36.18 18.8838 291.34 36.18 1.65 0.00
HSBC 01910 HSBC-csv-20240617-1619 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4391 FR0010043216 17/06/2024 1.0702 289.55 127.14 0.00 -127.14 19.3229 291.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1632 28/08/2024 HSBC Europe Equity Income c A ACHAT 18.7239 FR0010043216 28/08/2024 1.1178 315.15 5,900.89 0.00 -5,900.89 38.0468 303.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1638 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1433 FR0010043216 19/09/2024 1.1115 317.94 45.56 0.00 45.56 37.9035 303.04 45.56 2.13 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 778 3.94550000000003 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060208-90 08/02/2006 ACHAT 3.94550000000003 1.1965 420.27 898.16 0.00 -760.01
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 679 30.2407 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060518-98 18/05/2006 ACHAT 30.2407 1.2851 202.29 6,884.07 0.00 766.75
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 653 0.614399999999975 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 139.86 0.00 26.50
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 713 0.1805 HSBC-csv-20080526-194 26/05/2008 VENTE 0.1805 1.5779 238.30 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 43.01 0.00 9.71
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 771 41.9423 HSBC-csv-20080723-203 23/07/2008 VENTE 41.9423 1.5692 209.61 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 8,791.68 0.00 1,052.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1135 5.4512 HSBC-csv-20090722-295 22/07/2009 VENTE 5.4512 1.4206 141.38 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 770.68 0.00 -235.15
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1269 4.0133 HSBC-csv-20091203-305 03/12/2009 VENTE 4.0133 1.5065 176.89 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 709.92 0.00 -30.59
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1533 0.6254 HSBC-csv-20100824-368 24/08/2010 VENTE 0.6254 1.2635 150.84 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 94.33 0.00 -21.06
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1618 1.7295 HSBC-csv-20101117-381 17/11/2010 VENTE 1.7295 1.3491 174.97 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 302.60 0.00 -16.51
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1814 2.3631 HSBC-csv-20110601-450 01/06/2011 VENTE 2.3631 1.4428 198.93 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 470.09 0.00 34.07
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1988 3.41180000000001 HSBC-csv-20111122-476 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 476.88 0.00 -152.64
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1870 18.733 HSBC-csv-20111122-476 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 2,618.41 0.00 -1,316.86
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1970 1.8353 HSBC-csv-20120301-554 01/03/2012 VENTE 1.8353 1.3321 171.60 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 314.94 0.00 -70.61
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1991 0.4514 HSBC-csv-20120322-567 22/03/2012 VENTE 0.4514 1.3219 169.18 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 76.37 0.00 -18.46
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2184 10.5748 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 1,716.73 0.00 -504.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1830 4.9972 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20070928-155 28/09/2007 ACHAT 4.9972 1.4265 266.84 811.25 0.00 -522.21
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1714 10.2565 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20080122-178 22/01/2008 ACHAT 10.2565 1.4648 219.27 1,665.05 0.00 -583.85
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1439 4.909 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20081023-218 23/10/2008 ACHAT 4.9090 1.2945 113.84 796.93 0.00 238.10
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1316 0.2736 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090223-279 23/02/2009 ACHAT 0.2736 1.2678 96.24 44.42 0.00 18.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1288 2.6696 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090323-289 23/03/2009 ACHAT 2.6696 1.3620 106.17 433.39 0.00 149.95
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 928 24.6058 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20100318-362 18/03/2010 ACHAT 24.6058 1.3614 170.07 3,994.54 0.00 -190.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 609 22.682 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110131-433 31/01/2011 ACHAT 22.6820 1.3573 186.93 3,682.23 0.00 -557.67
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 564 0.4587 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110317-445 17/03/2011 ACHAT 0.4587 1.3885 181.29 74.47 0.00 -8.69
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 346 6.072 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20111021-469 21/10/2011 ACHAT 6.0720 1.3779 156.25 985.74 36.97 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 76 4.5646 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20120717-582 17/07/2012 ACHAT 4.5646 1.2268 148.67 741.02 62.38 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2506 1.77635683940025e-15 HSBC-csv-20190528-949 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20120717-582 17/07/2012 ACHAT 4.5646 1.2268 148.67 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 13 17.2351 HSBC-csv-20190528-949 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20190515-940 15/05/2019 ACHAT 42.1502 1.1183 209.20 3,583.41 -22.21 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 358 24.9151 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190515-940 15/05/2019 ACHAT 42.1502 1.1183 209.20 4,429.78 -782.51 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 322 17.2431 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190620-968 20/06/2019 ACHAT 17.2431 1.1307 214.80 3,065.73 -638.07 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 175 1.2135 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20191114-981 14/11/2019 ACHAT 1.2135 1.0997 218.36 215.75 -49.23 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1650 3.77475828372553e-15 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20191114-981 14/11/2019 ACHAT 1.2135 1.0997 218.36 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 19 0.118499999999996 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 36.18 1.65 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 140 0.1433 HSBC-csv-20240919-1638 19/09/2024 VENTE 0.1433 1.1115 317.94 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 45.56 3.81 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=52.4952 Proceeds: 2024=4817.83 Proceeds(ST): 2024=4817.83 Costs(ST): 2024=4073.13 P&L(ST): 2024=744.70 Gain(ST): 2024=744.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1444 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 58.4507 FR0000438905 24/10/2023 1.0670 343.89 20,100.85 166.72 -20,267.57 58.4507 346.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1508 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8491 FR0000438905 13/02/2024 1.0772 403.97 343.01 0.00 -343.01 59.2998 347.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1516 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.7805 FR0000438905 25/03/2024 1.0808 429.11 334.92 0.00 334.92 58.5193 347.57 334.92 63.64 0.00
HSBC 01910 HSBC-csv-20240419-1533 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 9.8050 FR0000438905 19/04/2024 1.0644 403.44 3,955.73 0.00 3,955.73 48.7143 347.57 3,955.73 547.84 0.00
HSBC 01910 HSBC-csv-20240422-1563 22/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8369 FR0000438905 22/04/2024 1.0658 407.14 340.74 0.00 -340.74 49.5512 348.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1579 02/05/2024 HSBC RIF - SRI Global Equity A ACHAT 4.1052 FR0000438905 02/05/2024 1.0716 412.28 1,692.47 0.00 -1,692.47 53.6564 353.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1589 21/05/2024 HSBC RIF - SRI Global Equity A VENTE 0.0028 FR0000438905 21/05/2024 1.0861 434.44 1.22 0.00 1.22 53.6536 353.45 1.22 0.23 0.00
HSBC 01910 HSBC-csv-20240617-1606 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0762 FR0000438905 17/06/2024 1.0702 433.70 33.05 0.00 33.05 53.5774 353.45 33.05 6.12 0.00
HSBC 01910 HSBC-csv-20240828-1625 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.8215 FR0000438905 28/08/2024 1.1178 454.28 373.19 0.00 373.19 52.7559 353.45 373.19 82.83 0.00
HSBC 01910 HSBC-csv-20240919-1637 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2607 FR0000438905 19/09/2024 1.1115 459.27 119.73 0.00 119.73 52.4952 353.45 119.73 27.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.7805 HSBC-csv-20240325-1516 25/03/2024 VENTE 0.7805 1.0808 429.11 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 334.92 64.28 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 178 9.805 HSBC-csv-20240419-1533 19/04/2024 VENTE 9.8050 1.0644 403.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 3,955.73 555.88 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 210 0.0028 HSBC-csv-20240521-1589 21/05/2024 VENTE 0.0028 1.0861 434.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 1.22 0.25 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0762 HSBC-csv-20240617-1606 17/06/2024 VENTE 0.0762 1.0702 433.70 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 33.05 6.63 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.8215 HSBC-csv-20240828-1625 28/08/2024 VENTE 0.8215 1.1178 454.28 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 373.19 88.34 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.2607 HSBC-csv-20240919-1637 19/09/2024 VENTE 0.2607 1.1115 459.27 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 119.73 29.33 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=44.26 2013=235.66 2019=33871.17 2020=51687.36 2021=21841.25 2024=6014.26 Proceeds(ST): 2012=44.26 2013=235.66 2021=5022.29 2024=6014.26 Costs(ST): 2012=55.44 2013=264.59 2021=4151.91 2024=5720.61 P&L(ST): 2012=-11.19 2013=-28.92 2021=870.38 2024=293.66 Gain(ST): 2021=870.38 2024=293.66 Loss(ST): 2012=-11.19 2013=-28.92 Proceeds(LT): 2019=33871.17 2020=51687.36 2021=16818.96 2024=0.00 Costs(LT): 2019=35393.38 2020=61374.57 2021=15487.70 2024=0.00 P&L(LT): 2019=-1522.21 2020=-9687.20 2021=1331.26 2024=0.00 Gain(LT): 2019=959.64 2021=1331.26 2024=0.00 Loss(LT): 2019=-2481.85 2020=-9687.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120717-580 17/07/2012 HSBC Actions Europe C A ACHAT 15.3908000000001 FR0000427809 17/07/2012 1.2268 233.89 3,599.75 1,543.90 -5,143.65 15.3908 334.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-597 01/10/2012 HSBC Actions Europe C A ACHAT 13.3794 FR0000427809 01/10/2012 1.2809 263.44 3,524.70 0.00 -3,524.70 28.7702 301.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-605 06/11/2012 HSBC Actions Europe C A VENTE 0.1659 FR0000427809 06/11/2012 1.2802 266.77 44.26 0.00 44.26 28.6043 301.30 44.26 0.00 -5.73
HSBC 01910 HSBC-csv-20130130-690 30/01/2013 HSBC Actions Europe C A VENTE 0.7917 FR0000427809 30/01/2013 1.3492 297.67 235.66 0.00 235.66 27.8126 301.30 235.66 0.00 -2.87
HSBC 01910 HSBC-csv-20130531-715 31/05/2013 HSBC Actions Europe C A ACHAT 0.8330 FR0000427809 31/05/2013 1.3044 304.43 253.59 0.00 -253.59 28.6456 301.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-735 02/07/2013 HSBC Actions Europe C A ACHAT 0.1667 FR0000427809 02/07/2013 1.3068 290.84 48.48 0.00 -48.48 28.8123 301.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-751 26/09/2013 HSBC Actions Europe C A ACHAT 18.4966 FR0000427809 26/09/2013 1.3517 335.18 6,199.71 0.00 -6,199.71 47.3089 314.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-858 03/04/2018 HSBC Actions Europe C A ACHAT 205.6309 FR0000427809 03/04/2018 1.2308 377.46 77,617.79 0.00 -77,617.79 252.9398 365.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-873 30/05/2018 HSBC Actions Europe C A ACHAT 26.3135 FR0000427809 30/05/2018 1.1632 370.67 9,753.50 0.00 -9,753.50 279.2533 366.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-915 08/02/2019 HSBC Actions Europe C A ACHAT 0.3088 FR0000427809 08/02/2019 1.1346 317.53 98.05 0.00 -98.05 279.5621 366.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-924 17/04/2019 HSBC Actions Europe C A ACHAT 25.7944 FR0000427809 17/04/2019 1.1301 350.60 9,043.57 0.00 -9,043.57 305.3565 364.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-935 15/05/2019 HSBC Actions Europe C A VENTE 101.1127 FR0000427809 15/05/2019 1.1183 332.87 33,657.71 0.00 33,657.71 204.2438 364.80 33,657.71 0.00 -3,228.36
HSBC 01910 HSBC-csv-20190528-956 28/05/2019 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 28/05/2019 1.1192 331.78 223.92 0.00 -223.92 204.9187 364.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-961 20/06/2019 HSBC Actions Europe C A VENTE 0.6210 FR0000427809 20/06/2019 1.1307 343.74 213.46 0.00 213.46 204.2977 364.69 213.46 0.00 -13.01
HSBC 01910 HSBC-csv-20191114-979 14/11/2019 HSBC Actions Europe C A ACHAT 1.8877 FR0000427809 14/11/2019 1.0997 354.24 668.71 0.00 -668.71 206.1854 364.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1039 07/05/2020 HSBC Actions Europe C A VENTE 69.3510 FR0000427809 07/05/2020 1.0799 270.86 18,784.45 0.00 18,784.45 136.8344 364.60 18,784.45 0.00 -6,500.72
HSBC 01910 HSBC-csv-20200827-1052 27/08/2020 HSBC Actions Europe C A VENTE 2.2047 FR0000427809 27/08/2020 1.1843 330.91 729.55 0.00 729.55 134.6297 364.60 729.55 0.00 -74.27
HSBC 01910 HSBC-csv-20200907-1065 07/09/2020 HSBC Actions Europe C A ACHAT 12.0196 FR0000427809 07/09/2020 1.1834 327.91 3,941.33 0.00 -3,941.33 146.6493 361.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1077 08/09/2020 HSBC Actions Europe C A VENTE 31.8415 FR0000427809 08/09/2020 1.1822 323.44 10,298.76 0.00 10,298.76 114.8078 361.59 10,298.76 0.00 -1,214.81
HSBC 01910 HSBC-csv-20201002-1094 02/10/2020 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 02/10/2020 1.1745 312.03 210.59 0.00 -210.59 115.4827 361.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1102 12/11/2020 HSBC Actions Europe C A VENTE 5.1162 FR0000427809 12/11/2020 1.1780 345.71 1,768.71 0.00 1,768.71 110.3665 361.30 1,768.71 0.00 -79.78
HSBC 01910 HSBC-csv-20201210-1114 10/12/2020 HSBC Actions Europe C A VENTE 54.2936 FR0000427809 10/12/2020 1.2079 370.32 20,105.89 0.00 20,105.89 56.0729 361.30 20,105.89 489.60 0.00
HSBC 01910 HSBC-csv-20210122-1226 22/01/2021 HSBC Actions Europe C A VENTE 37.8078 FR0000427809 22/01/2021 1.2166 386.53 14,613.70 0.00 14,613.70 18.2651 361.30 14,613.70 953.74 0.00
HSBC 01910 HSBC-csv-20210602-1238 02/06/2021 HSBC Actions Europe C A VENTE 0.0318 FR0000427809 02/06/2021 1.2218 438.77 13.95 0.00 13.95 18.2333 361.30 13.95 2.46 0.00
HSBC 01910 HSBC-csv-20210719-1252 19/07/2021 HSBC Actions Europe C A VENTE 18.2333 FR0000427809 19/07/2021 1.1814 395.63 7,213.59 0.00 7,213.59 0.0000 0.00 7,213.59 625.90 0.00
HSBC 01910 HSBC-csv-20240502-1578 02/05/2024 HSBC Actions Europe C A ACHAT 12.189 FR0000427809 02/05/2024 1.0716 453.33 5,525.63 10.52 -5,536.15 12.1890 454.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1588 21/05/2024 HSBC Actions Europe C A VENTE 0.1491 FR0000427809 21/05/2024 1.0861 481.13 71.74 0.00 71.74 12.0399 454.19 71.74 4.02 0.00
HSBC 01910 HSBC-csv-20240617-1618 17/06/2024 HSBC Actions Europe C A ACHAT 0.4098 FR0000427809 17/06/2024 1.0702 450.12 184.46 0.00 -184.46 12.4497 454.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1624 28/08/2024 HSBC Actions Europe C A VENTE 12.4497 FR0000427809 28/08/2024 1.1178 477.32 5,942.53 0.00 5,942.53 0.0000 0.00 5,942.53 289.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000427809 HSBC Actions Europe C A 112 0.1659 HSBC-csv-20121106-605 06/11/2012 VENTE 0.1659 1.2802 266.77 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 44.26 -11.19 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 197 0.7917 HSBC-csv-20130130-690 30/01/2013 VENTE 0.7917 1.3492 297.67 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 235.66 -28.92 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2493 14.4332000000001 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 4,804.43 0.00 -19.20
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2417 13.3794 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20121001-597 01/10/2012 ACHAT 13.3794 1.2809 263.44 4,453.64 0.00 928.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2175 0.833 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130531-715 31/05/2013 ACHAT 0.8330 1.3044 304.43 277.28 0.00 23.69
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2143 0.1667 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130702-735 02/07/2013 ACHAT 0.1667 1.3068 290.84 55.49 0.00 7.01
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2057 18.4966 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130926-751 26/09/2013 ACHAT 18.4966 1.3517 335.18 6,157.02 0.00 -42.68
HSBC 01910 FR0000427809 HSBC Actions Europe C A 407 53.8038 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 17,909.84 0.00 -2,399.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 443 0.621 HSBC-csv-20190620-961 20/06/2019 VENTE 0.6210 1.1307 343.74 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 213.46 0.00 -20.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 765 69.351 HSBC-csv-20200507-1039 07/05/2020 VENTE 69.3510 1.0799 270.86 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 18,784.45 0.00 -7,392.90
HSBC 01910 FR0000427809 HSBC Actions Europe C A 877 2.2047 HSBC-csv-20200827-1052 27/08/2020 VENTE 2.2047 1.1843 330.91 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 729.55 0.00 -102.64
HSBC 01910 FR0000427809 HSBC Actions Europe C A 889 31.8415 HSBC-csv-20200908-1077 08/09/2020 VENTE 31.8415 1.1822 323.44 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 10,298.76 0.00 -1,720.19
HSBC 01910 FR0000427809 HSBC Actions Europe C A 954 5.1162 HSBC-csv-20201112-1102 12/11/2020 VENTE 5.1162 1.1780 345.71 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 1,768.71 0.00 -162.46
HSBC 01910 FR0000427809 HSBC Actions Europe C A 982 42.6927000000001 HSBC-csv-20201210-1114 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 15,809.87 0.00 -304.99
HSBC 01910 FR0000427809 HSBC Actions Europe C A 925 11.6008999999999 HSBC-csv-20201210-1114 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180530-873 30/05/2018 ACHAT 26.3135 1.1632 370.67 4,296.02 0.00 -4.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 968 14.7126000000001 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20180530-873 30/05/2018 ACHAT 26.3135 1.1632 370.67 5,686.80 0.00 233.35
HSBC 01910 FR0000427809 HSBC Actions Europe C A 714 0.3088 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190208-915 08/02/2019 ACHAT 0.3088 1.1346 317.53 119.36 0.00 21.31
HSBC 01910 FR0000427809 HSBC Actions Europe C A 646 22.7863999999999 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 8,807.54 0.00 818.58
HSBC 01910 FR0000427809 HSBC Actions Europe C A 777 0.0318 HSBC-csv-20210602-1238 02/06/2021 VENTE 0.0318 1.2218 438.77 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 13.95 0.00 2.80
HSBC 01910 FR0000427809 HSBC Actions Europe C A 824 2.97620000000006 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 1,177.47 0.00 134.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 783 0.6749 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190528-956 28/05/2019 ACHAT 0.6749 1.1192 331.78 267.01 0.00 43.09
HSBC 01910 FR0000427809 HSBC Actions Europe C A 613 1.8877 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20191114-979 14/11/2019 ACHAT 1.8877 1.0997 354.24 746.83 0.00 78.12
HSBC 01910 FR0000427809 HSBC Actions Europe C A 315 12.0196 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20200907-1065 07/09/2020 ACHAT 12.0196 1.1834 327.91 4,755.28 813.96 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 290 0.674899999999937 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20201002-1094 02/10/2020 ACHAT 0.6749 1.1745 312.03 267.01 56.42 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 1327 6.30606677987089e-14 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20201002-1094 02/10/2020 ACHAT 0.6749 1.1745 312.03 0.00 0.00 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 19 0.149099999999937 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 71.74 4.02 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 118 12.0399000000001 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 5,746.92 278.49 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 72 0.409799999999937 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240617-1618 17/06/2024 ACHAT 0.4098 1.0702 450.12 195.61 11.15 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1039.06 2009=2063.33 2010=301.72 2011=3321.98 2013=1834.33 2018=2230.44 2021=29.37 2022=1945.05 2023=244.64 2024=9257.50 Proceeds(ST): 2008=1039.06 2011=307.32 2013=1834.33 2018=808.84 2021=29.37 2022=1945.05 2024=214.34 Costs(ST): 2008=1016.41 2011=375.92 2013=1919.77 2018=1015.26 2021=43.53 2022=2295.04 2024=248.74 P&L(ST): 2008=22.65 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Gain(ST): 2008=26.50 Loss(ST): 2008=-3.85 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Proceeds(LT): 2009=2063.33 2010=301.72 2011=3014.67 2018=1421.60 2023=244.64 2024=9043.16 Costs(LT): 2009=3425.14 2010=386.61 2011=3782.99 2018=2224.03 2023=335.46 2024=10739.06 P&L(LT): 2009=-1361.81 2010=-84.89 2011=-768.33 2018=-802.43 2023=-90.82 2024=-1695.90 Gain(LT): 2011=245.45 2018=0.00 2024=74.03 Loss(LT): 2009=-1361.81 2010=-84.89 2011=-1013.78 2018=-802.43 2023=-90.82 2024=-1769.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070928-158 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 184.3749 LU0196696453 28/09/2007 1.4265 43.51 8,021.82 186.87 -8,208.69 184.3749 44.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-183 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 4.7982 LU0196696453 22/01/2008 1.4648 37.22 178.59 0.00 -178.59 189.1731 44.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-193 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0618 LU0196696453 27/03/2008 1.5814 38.64 2.39 0.00 -2.39 189.2349 44.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-200 26/05/2008 HSBC GIF Brazil Equity C A VENTE 21.9747 LU0196696453 26/05/2008 1.5779 45.73 1,004.85 0.00 1,004.85 167.2602 44.33 1,004.85 30.61 0.00
HSBC 01910 HSBC-csv-20080723-206 23/07/2008 HSBC GIF Brazil Equity C A VENTE 0.8549 LU0196696453 23/07/2008 1.5692 40.01 34.21 0.00 34.21 166.4053 44.33 34.21 0.00 -3.69
HSBC 01910 HSBC-csv-20081023-222 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 14.1451 LU0196696453 23/10/2008 1.2945 13.98 197.76 0.00 -197.76 180.5504 41.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-278 23/02/2009 HSBC GIF Brazil Equity C A VENTE 12.7776 LU0196696453 23/02/2009 1.2678 13.78 176.08 0.00 176.08 167.7728 41.96 176.08 0.00 -360.02
HSBC 01910 HSBC-csv-20090323-287 23/03/2009 HSBC GIF Brazil Equity C A VENTE 2.4744 LU0196696453 23/03/2009 1.3620 15.17 37.54 0.00 37.54 165.2984 41.96 37.54 0.00 -66.28
HSBC 01910 HSBC-csv-20090722-301 22/07/2009 HSBC GIF Brazil Equity C A VENTE 34.0935 LU0196696453 22/07/2009 1.4206 24.63 839.83 0.00 839.83 131.2049 41.96 839.83 0.00 -590.61
HSBC 01910 HSBC-csv-20091203-309 03/12/2009 HSBC GIF Brazil Equity C A VENTE 27.5864 LU0196696453 03/12/2009 1.5065 36.61 1,009.88 0.00 1,009.88 103.6185 41.96 1,009.88 0.00 -147.54
HSBC 01910 HSBC-csv-20100318-365 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.6738 LU0196696453 18/03/2010 1.3614 35.22 23.73 0.00 -23.73 104.2923 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-373 24/08/2010 HSBC GIF Brazil Equity C A VENTE 8.6836 LU0196696453 24/08/2010 1.2635 34.75 301.72 0.00 301.72 95.6087 41.91 301.72 0.00 -62.23
HSBC 01910 HSBC-csv-20101117-388 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.2825 LU0196696453 17/11/2010 1.3491 39.40 11.13 0.00 -11.13 95.8912 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-437 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 6.1019 LU0196696453 31/01/2011 1.3573 38.49 234.88 0.00 -234.88 101.9931 41.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-448 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 3.4235 LU0196696453 17/03/2011 1.3885 37.95 129.91 0.00 -129.91 105.4166 41.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-455 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.0962 LU0196696453 01/06/2011 1.4428 40.35 84.59 0.00 84.59 103.3204 41.58 84.59 0.00 -2.57
HSBC 01910 HSBC-csv-20111021-466 21/10/2011 HSBC GIF Brazil Equity C A VENTE 103.3204 LU0196696453 21/10/2011 1.3779 31.33 3,237.39 0.00 3,237.39 0.0000 0.00 3,237.39 0.00 -1,058.60
HSBC 01910 HSBC-csv-20121001-601 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 58.3011 LU0196696453 01/10/2012 1.2809 31.45 1,833.34 8.28 -1,841.62 58.3011 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-617 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.3303 LU0196696453 06/11/2012 1.2802 31.81 42.32 0.00 -42.32 59.6314 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-705 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.0880 LU0196696453 30/01/2013 1.3492 32.92 35.82 0.00 -35.82 60.7194 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-712 31/05/2013 HSBC GIF Brazil Equity C A VENTE 60.7194 LU0196696453 31/05/2013 1.3044 30.21 1,834.33 0.00 1,834.33 0.0000 0.00 1,834.33 0.00 -85.44
HSBC 01910 HSBC-csv-20130926-759 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 75.6278 LU0196696453 26/09/2013 1.3517 28.39 2,146.74 77.28 -2,224.03 75.6278 29.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-864 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 43.0296 LU0196696453 03/04/2018 1.2308 23.59 1,015.26 0.00 -1,015.26 118.6574 27.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-871 30/05/2018 HSBC GIF Brazil Equity C A VENTE 118.6574 LU0196696453 30/05/2018 1.1632 18.80 2,230.44 0.00 2,230.44 0.0000 0.00 2,230.44 0.00 -1,008.85
HSBC 01910 HSBC-csv-20210602-1249 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 379.1418 LU0196696453 02/06/2021 1.2218 20.18 7,652.65 246.55 -7,899.20 379.1418 20.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1262 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 15.0404 LU0196696453 19/07/2021 1.1814 19.08 286.96 0.00 -286.96 394.1822 20.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1268 24/11/2021 HSBC GIF Brazil Equity C A VENTE 2.0895 LU0196696453 24/11/2021 1.1245 14.06 29.37 0.00 29.37 392.0927 20.77 29.37 0.00 -14.02
HSBC 01910 HSBC-csv-20220128-1349 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 102.8374 LU0196696453 28/01/2022 1.1147 15.32 1,575.06 0.00 -1,575.06 494.9301 19.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1361 12/04/2022 HSBC GIF Brazil Equity C A ACHAT 107.2634 LU0196696453 12/04/2022 1.0878 18.07 1,938.08 0.00 -1,938.08 602.1935 19.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1366 13/04/2022 HSBC GIF Brazil Equity C A VENTE 110.1564 LU0196696453 13/04/2022 1.0826 17.66 1,945.05 0.00 1,945.05 492.0371 19.36 1,945.05 0.00 -187.10
HSBC 01910 HSBC-csv-20220622-1384 22/06/2022 HSBC GIF Brazil Equity C A ACHAT 121.2285 LU0196696453 22/06/2022 1.0533 13.78 1,670.19 0.00 -1,670.19 613.2656 18.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1434 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 2.9341 LU0196696453 20/01/2023 1.0834 14.87 43.62 0.00 -43.62 616.1997 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1442 24/10/2023 HSBC GIF Brazil Equity C A VENTE 16.1014 LU0196696453 24/10/2023 1.0670 15.19 244.64 0.00 244.64 600.0983 18.24 244.64 0.00 -49.00
HSBC 01910 HSBC-csv-20240213-1511 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.0552 LU0196696453 13/02/2024 1.0772 16.86 102.08 0.00 -102.08 606.1535 18.22 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1524 25/03/2024 HSBC GIF Brazil Equity C A VENTE 56.5111 LU0196696453 25/03/2024 1.0808 16.70 943.65 0.00 943.65 549.6424 18.22 943.65 0.00 -86.16
HSBC 01910 HSBC-csv-20240419-1543 19/04/2024 HSBC GIF Brazil Equity C A VENTE 91.7539 LU0196696453 19/04/2024 1.0644 15.60 1,431.74 0.00 1,431.74 457.8885 18.22 1,431.74 0.00 -240.30
HSBC 01910 HSBC-csv-20240422-1559 22/04/2024 HSBC GIF Brazil Equity C A VENTE 62.0585 LU0196696453 22/04/2024 1.0658 15.67 972.29 0.00 972.29 395.8300 18.22 972.29 0.00 -158.61
HSBC 01910 HSBC-csv-20240502-1575 02/05/2024 HSBC GIF Brazil Equity C A VENTE 96.1430 LU0196696453 02/05/2024 1.0716 16.10 1,547.47 0.00 1,547.47 299.6870 18.22 1,547.47 0.00 -204.55
HSBC 01910 HSBC-csv-20240521-1600 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.1179 LU0196696453 21/05/2024 1.0861 16.09 146.67 0.00 -146.67 308.8049 18.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1613 17/06/2024 HSBC GIF Brazil Equity C A VENTE 308.8049 LU0196696453 17/06/2024 1.0702 14.13 4,362.37 0.00 4,362.37 0.0000 0.00 4,362.37 0.00 -1,245.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 241 21.9747 HSBC-csv-20080526-200 26/05/2008 VENTE 21.9747 1.5779 45.73 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,004.85 26.50 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 299 0.8549 HSBC-csv-20080723-206 23/07/2008 VENTE 0.8549 1.5692 40.01 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 34.21 -3.85 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 12.7776 HSBC-csv-20090223-278 23/02/2009 VENTE 12.7776 1.2678 13.78 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 176.08 0.00 -392.80
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 542 2.4744 HSBC-csv-20090323-287 23/03/2009 VENTE 2.4744 1.3620 15.17 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 37.54 0.00 -72.63
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 663 34.0935 HSBC-csv-20090722-301 22/07/2009 VENTE 34.0935 1.4206 24.63 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 839.83 0.00 -678.07
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 27.5864 HSBC-csv-20091203-309 03/12/2009 VENTE 27.5864 1.5065 36.61 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,009.88 0.00 -218.31
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1061 8.6836 HSBC-csv-20100824-373 24/08/2010 VENTE 8.6836 1.2635 34.75 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 301.72 0.00 -84.89
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.0962 HSBC-csv-20110601-455 01/06/2011 VENTE 2.0962 1.4428 40.35 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 84.59 0.00 -8.74
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1484 73.8336 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 2,313.47 0.00 -973.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1368 4.7982 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080122-183 22/01/2008 ACHAT 4.7982 1.4648 37.22 150.34 0.00 -28.24
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0618 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080327-193 27/03/2008 ACHAT 0.0618 1.5814 38.64 1.94 0.00 -0.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1093 14.1451 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20081023-222 23/10/2008 ACHAT 14.1451 1.2945 13.98 443.22 0.00 245.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 582 0.6738 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20100318-365 18/03/2010 ACHAT 0.6738 1.3614 35.22 21.11 0.00 -2.62
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 338 0.2825 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20101117-388 17/11/2010 ACHAT 0.2825 1.3491 39.40 8.85 -2.28 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 263 6.1019 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110131-437 31/01/2011 ACHAT 6.1019 1.3573 38.49 191.19 -43.69 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 218 3.4235 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110317-448 17/03/2011 ACHAT 3.4235 1.3885 37.95 107.27 -22.64 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 242 58.3011 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121001-601 01/10/2012 ACHAT 58.3011 1.2809 31.59 1,761.27 -80.35 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 206 1.3303 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121106-617 06/11/2012 ACHAT 1.3303 1.2802 31.81 40.19 -2.14 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 121 1.088 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20130130-705 30/01/2013 ACHAT 1.0880 1.3492 32.92 32.87 -2.95 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1946 -8.88178419700125e-16 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130130-705 30/01/2013 ACHAT 1.0880 1.3492 32.92 -0.00 0.00 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1707 75.6278 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130926-759 26/09/2013 ACHAT 75.6278 1.3517 29.41 1,421.60 0.00 -802.43
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 57 43.0296 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20180403-864 03/04/2018 ACHAT 43.0296 1.2308 23.59 808.84 -206.42 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 175 2.0895 HSBC-csv-20211124-1268 24/11/2021 VENTE 2.0895 1.1245 14.06 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 29.37 -14.16 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 315 110.1564 HSBC-csv-20220413-1366 13/04/2022 VENTE 110.1564 1.0826 17.66 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,945.05 -349.99 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 874 16.1014 HSBC-csv-20231024-1442 24/10/2023 VENTE 16.1014 1.0670 15.19 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 244.64 0.00 -90.82
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1027 56.5111 HSBC-csv-20240325-1524 25/03/2024 VENTE 56.5111 1.0808 16.70 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 943.65 0.00 -233.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1052 91.7539 HSBC-csv-20240419-1543 19/04/2024 VENTE 91.7539 1.0644 15.60 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,431.74 0.00 -479.90
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1055 62.0585 HSBC-csv-20240422-1559 22/04/2024 VENTE 62.0585 1.0658 15.67 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 972.29 0.00 -320.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1065 40.4709999999999 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 651.40 0.00 -191.79
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1018 15.0404 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210719-1262 19/07/2021 ACHAT 15.0404 1.1814 19.08 242.08 0.00 -44.88
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 825 40.6316000000001 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 653.98 0.00 31.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 871 62.2057999999999 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 878.76 0.00 -73.99
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 107.2634 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220412-1361 12/04/2022 ACHAT 107.2634 1.0878 18.07 1,515.27 0.00 -422.81
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 726 121.2285 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220622-1384 22/06/2022 ACHAT 121.2285 1.0533 13.78 1,712.55 0.00 42.36
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 2.9341 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20230120-1434 20/01/2023 ACHAT 2.9341 1.0834 14.87 41.45 0.00 -2.17
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 125 6.0552 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240213-1511 13/02/2024 ACHAT 6.0552 1.0772 16.86 85.54 -16.54 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 27 9.11790000000002 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240521-1600 21/05/2024 ACHAT 9.1179 1.0861 16.09 128.81 -17.86 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2007=11575.28 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=3552.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Proceeds(ST): 2007=2869.09 2012=1468.00 Costs(ST): 2007=2331.37 2012=1643.76 P&L(ST): 2007=537.72 2012=-175.76 Gain(ST): 2007=537.72 2012=7.44 Loss(ST): 2012=-183.20 Proceeds(LT): 2007=8706.19 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=2084.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Costs(LT): 2007=5883.60 2008=3110.36 2009=681.64 2010=405.11 2011=238.78 2012=1857.71 2013=4451.58 2018=1104.88 2020=1484.69 2021=2559.78 2022=11222.49 2023=363.37 2024=26274.94 P&L(LT): 2007=2822.59 2008=1750.45 2009=-28.67 2010=196.05 2011=122.80 2012=226.50 2013=-439.55 2018=537.12 2020=976.58 2021=2626.01 2022=1217.28 2023=-38.39 2024=-3375.98 Gain(LT): 2007=2822.59 2008=1758.61 2009=54.51 2010=196.05 2011=122.80 2012=317.12 2018=537.12 2020=976.58 2021=2626.01 2022=1264.35 2024=24.84 Loss(LT): 2008=-8.15 2009=-83.19 2012=-90.61 2013=-439.55 2022=-47.06 2023=-38.39 2024=-3400.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-11 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 60.8818999999999 LU0165289439 15/12/2003 1.2320 23.17 1,410.87 723.76 -2,134.63 60.8819 35.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-28 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 93.6715 LU0165289439 08/04/2004 1.2077 25.76 2,413.00 0.00 -2,413.00 154.5534 29.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-109 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 270.9401 LU0165289439 13/06/2006 1.2546 32.87 8,905.94 0.00 -8,905.94 425.4935 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070305-144 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 225.4793 LU0165289439 05/03/2007 1.3087 40.45 9,121.08 0.00 9,121.08 200.0142 31.62 9,121.08 1,991.70 0.00
HSBC 01910 HSBC-csv-20070928-154 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 40.6435 LU0165289439 28/09/2007 1.4265 60.38 2,454.21 0.00 2,454.21 159.3707 31.62 2,454.21 1,169.11 0.00
HSBC 01910 HSBC-csv-20080122-182 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 1.9451 LU0165289439 22/01/2008 1.4648 48.63 94.60 0.00 -94.60 161.3158 31.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-192 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 6.8866 LU0165289439 27/03/2008 1.5814 50.68 349.05 0.00 -349.05 168.2024 32.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-199 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 93.2015 LU0165289439 26/05/2008 1.5779 51.74 4,822.19 0.00 4,822.19 75.0009 32.60 4,822.19 1,784.19 0.00
HSBC 01910 HSBC-csv-20080723-212 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3724 LU0165289439 23/07/2008 1.5692 46.67 204.06 0.00 -204.06 79.3733 33.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-216 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.4232 LU0165289439 23/10/2008 1.2945 27.14 38.63 0.00 38.63 77.9501 33.37 38.63 0.00 -8.87
HSBC 01910 HSBC-csv-20090223-277 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 9.0571 LU0165289439 23/02/2009 1.2678 25.80 233.67 0.00 233.67 68.8930 33.37 233.67 0.00 -68.58
HSBC 01910 HSBC-csv-20090323-286 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 4.4143 LU0165289439 23/03/2009 1.3620 28.53 125.96 0.00 125.96 64.4787 33.37 125.96 0.00 -21.35
HSBC 01910 HSBC-csv-20090722-300 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 7.2657 LU0165289439 22/07/2009 1.4206 40.37 293.34 0.00 293.34 57.2130 33.37 293.34 50.88 0.00
HSBC 01910 HSBC-csv-20091203-313 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3842 LU0165289439 03/12/2009 1.5065 46.88 111.78 0.00 -111.78 59.5972 33.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-360 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 0.8690 LU0165289439 18/03/2010 1.3614 47.30 41.10 0.00 41.10 58.7282 33.91 41.10 11.63 0.00
HSBC 01910 HSBC-csv-20100824-372 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 10.2000 LU0165289439 24/08/2010 1.2635 48.15 491.15 0.00 491.15 48.5282 33.91 491.15 145.25 0.00
HSBC 01910 HSBC-csv-20101117-385 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.2554 LU0165289439 17/11/2010 1.3491 54.89 68.91 0.00 68.91 47.2728 33.91 68.91 26.34 0.00
HSBC 01910 HSBC-csv-20110131-436 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.7907 LU0165289439 31/01/2011 1.3573 55.73 155.53 0.00 -155.53 50.0635 35.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-447 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.6518 LU0165289439 17/03/2011 1.3885 52.79 139.99 0.00 -139.99 52.7153 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-454 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 2.5280 LU0165289439 01/06/2011 1.4428 59.76 151.08 0.00 151.08 50.1873 36.02 151.08 60.03 0.00
HSBC 01910 HSBC-csv-20111021-474 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8258 LU0165289439 21/10/2011 1.3779 44.31 213.85 0.00 -213.85 55.0131 36.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-481 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 4.7362 LU0165289439 22/11/2011 1.3484 44.44 210.50 0.00 210.50 50.2769 36.74 210.50 36.47 0.00
HSBC 01910 HSBC-csv-20120301-562 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 107.6498 LU0165289439 01/03/2012 1.3321 52.79 5,682.95 0.00 -5,682.95 157.9267 47.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-573 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 8.1969 LU0165289439 22/03/2012 1.3219 49.95 409.47 0.00 -409.47 166.1236 47.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-586 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 7.6319 LU0165289439 17/07/2012 1.2268 44.25 337.71 0.00 -337.71 173.7555 47.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-594 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 75.3874 LU0165289439 01/10/2012 1.2809 45.86 3,456.98 0.00 3,456.98 98.3681 47.64 3,456.98 0.00 -134.38
HSBC 01910 HSBC-csv-20121106-611 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 1.9757 LU0165289439 06/11/2012 1.2802 48.20 95.23 0.00 95.23 96.3924 47.64 95.23 1.11 0.00
HSBC 01910 HSBC-csv-20130130-704 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9123 LU0165289439 30/01/2013 1.3492 51.34 149.50 0.00 -149.50 99.3047 47.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-722 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 125.0630 LU0165289439 31/05/2013 1.3044 50.43 6,306.70 0.00 -6,306.70 224.3677 49.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-739 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 18.1715 LU0165289439 02/07/2013 1.3068 45.91 834.21 0.00 -834.21 242.5392 48.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-748 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 84.5379 LU0165289439 26/09/2013 1.3517 47.46 4,012.02 0.00 4,012.02 158.0013 48.99 4,012.02 0.00 -129.64
HSBC 01910 HSBC-csv-20180403-855 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 22.8322 LU0165289439 03/04/2018 1.2308 71.92 1,642.00 0.00 1,642.00 135.1691 48.99 1,642.00 523.41 0.00
HSBC 01910 HSBC-csv-20180530-877 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.2546 LU0165289439 30/05/2018 1.1632 70.50 17.95 0.00 -17.95 135.4237 49.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-921 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.2690 LU0165289439 08/02/2019 1.1346 64.12 81.37 0.00 -81.37 136.6927 49.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-933 17/04/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 13.4469 LU0165289439 17/04/2019 1.1301 70.02 941.57 0.00 -941.57 150.1396 51.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-946 15/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 95.7282 LU0165289439 15/05/2019 1.1183 64.53 6,176.95 0.00 -6,176.95 245.8678 56.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-960 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 5.0974 LU0165289439 28/05/2019 1.1192 63.05 321.37 0.00 -321.37 250.9652 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-972 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 2.4713 LU0165289439 20/06/2019 1.1307 66.79 165.06 0.00 -165.06 253.4365 56.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-984 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 37.5902 LU0165289439 14/11/2019 1.0997 67.59 2,540.63 0.00 -2,540.63 291.0267 57.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1049 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5850 LU0165289439 07/05/2020 1.0799 59.94 95.00 0.00 -95.00 292.6117 57.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1058 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 18.4819 LU0165289439 27/08/2020 1.1843 79.13 1,462.56 0.00 1,462.56 274.1298 57.97 1,462.56 391.21 0.00
HSBC 01910 HSBC-csv-20200907-1074 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 25.0442 LU0165289439 07/09/2020 1.1834 77.15 1,932.05 0.00 -1,932.05 299.1740 59.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1088 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 24.2939 LU0165289439 08/09/2020 1.1822 77.20 1,875.43 0.00 -1,875.43 323.4679 60.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1101 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.0920 LU0165289439 02/10/2020 1.1745 77.38 84.49 0.00 -84.49 324.5599 60.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1113 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 11.3874 LU0165289439 12/11/2020 1.1780 82.94 944.51 0.00 -944.51 335.9473 61.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1119 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 10.9598 LU0165289439 10/12/2020 1.2079 91.12 998.70 0.00 998.70 324.9875 61.70 998.70 322.51 0.00
HSBC 01910 HSBC-csv-20210122-1231 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 6.2150 LU0165289439 22/01/2021 1.2166 102.57 637.49 0.00 637.49 318.7725 61.70 637.49 254.04 0.00
HSBC 01910 HSBC-csv-20210602-1244 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 40.4075 LU0165289439 02/06/2021 1.2218 102.57 4,144.60 0.00 4,144.60 278.3650 61.70 4,144.60 1,651.55 0.00
HSBC 01910 HSBC-csv-20210719-1258 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 4.1385 LU0165289439 19/07/2021 1.1814 97.55 403.71 0.00 403.71 274.2265 61.70 403.71 148.37 0.00
HSBC 01910 HSBC-csv-20211124-1276 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 88.9344 LU0165289439 24/11/2021 1.1245 93.39 8,305.56 0.00 -8,305.56 363.1609 69.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1348 28/01/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 1.4775 LU0165289439 28/01/2022 1.1147 84.02 124.14 0.00 -124.14 364.6384 69.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1360 12/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 111.1837 LU0165289439 12/04/2022 1.0878 74.96 8,334.36 0.00 -8,334.36 475.8221 70.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1372 13/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 37.8636 LU0165289439 13/04/2022 1.0826 75.91 2,874.30 0.00 -2,874.30 513.6857 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1379 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 185.4923 LU0165289439 22/06/2022 1.0533 67.06 12,439.78 0.00 12,439.78 328.1934 71.17 12,439.78 0.00 -761.16
HSBC 01910 HSBC-csv-20230120-1433 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.9874 LU0165289439 20/01/2023 1.0834 71.45 356.35 0.00 -356.35 333.1808 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1441 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 5.3763 LU0165289439 24/10/2023 1.0670 60.45 324.98 0.00 324.98 327.8045 71.17 324.98 0.00 -57.66
HSBC 01910 HSBC-csv-20240213-1505 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 8.7484 LU0165289439 13/02/2024 1.0772 65.65 574.37 0.00 574.37 319.0561 71.17 574.37 0.00 -48.26
HSBC 01910 HSBC-csv-20240325-1523 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 11.6990 LU0165289439 25/03/2024 1.0808 67.88 794.18 0.00 794.18 307.3571 71.17 794.18 0.00 -38.45
HSBC 01910 HSBC-csv-20240419-1542 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.2945 LU0165289439 19/04/2024 1.0644 66.05 3,387.79 0.00 3,387.79 256.0626 71.17 3,387.79 0.00 -262.90
HSBC 01910 HSBC-csv-20240422-1558 22/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 45.5307 LU0165289439 22/04/2024 1.0658 66.76 3,039.70 0.00 3,039.70 210.5319 71.17 3,039.70 0.00 -200.77
HSBC 01910 HSBC-csv-20240502-1574 02/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 108.5395 LU0165289439 02/05/2024 1.0716 70.33 7,633.49 0.00 7,633.49 101.9924 71.17 7,633.49 0.00 -91.39
HSBC 01910 HSBC-csv-20240521-1595 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 50.5934 LU0165289439 21/05/2024 1.0861 72.82 3,684.37 0.00 3,684.37 51.3990 71.17 3,684.37 83.58 0.00
HSBC 01910 HSBC-csv-20240617-1612 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.3990 LU0165289439 17/06/2024 1.0702 73.64 3,785.05 0.00 3,785.05 0.0000 0.00 3,785.05 126.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 60.8818999999999 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20031215-11 15/12/2003 ACHAT 60.8818999999999 1.2320 35.06 2,462.79 0.00 328.16
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 93.6715 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20040408-28 08/04/2004 ACHAT 93.6715 1.2077 25.76 3,789.19 0.00 1,376.20
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 265 70.9259000000001 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,869.09 537.72 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 40.6435 HSBC-csv-20070928-154 28/09/2007 VENTE 40.6435 1.4265 60.38 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,454.21 0.00 1,118.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 93.2015 HSBC-csv-20080526-199 26/05/2008 VENTE 93.2015 1.5779 51.74 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 4,822.19 0.00 1,758.61
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.4232 HSBC-csv-20081023-216 23/10/2008 VENTE 1.4232 1.2945 27.14 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 38.63 0.00 -8.15
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 9.0571 HSBC-csv-20090223-277 23/02/2009 VENTE 9.0571 1.2678 25.80 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 233.67 0.00 -64.04
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 4.4143 HSBC-csv-20090323-286 23/03/2009 VENTE 4.4143 1.3620 28.53 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 125.96 0.00 -19.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 7.2657 HSBC-csv-20090722-300 22/07/2009 VENTE 7.2657 1.4206 40.37 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 293.34 0.00 54.51
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 0.869 HSBC-csv-20100318-360 18/03/2010 VENTE 0.8690 1.3614 47.30 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 41.10 0.00 12.54
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 10.2 HSBC-csv-20100824-372 24/08/2010 VENTE 10.2000 1.2635 48.15 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 491.15 0.00 155.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.2554 HSBC-csv-20101117-385 17/11/2010 VENTE 1.2554 1.3491 54.89 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 68.91 0.00 27.65
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 2.528 HSBC-csv-20110601-454 01/06/2011 VENTE 2.5280 1.4428 59.76 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 151.08 0.00 67.98
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 4.7362 HSBC-csv-20111122-481 22/11/2011 VENTE 4.7362 1.3484 44.44 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 210.50 0.00 54.82
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 24.4202999999999 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 1,119.82 0.00 317.12
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 1.9451 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080122-182 22/01/2008 ACHAT 1.9451 1.4648 48.63 89.19 0.00 -5.40
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 6.8866 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080327-192 27/03/2008 ACHAT 6.8866 1.5814 50.68 315.79 0.00 -33.25
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 4.3724 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080723-212 23/07/2008 ACHAT 4.3724 1.5692 46.67 200.50 0.00 -3.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.3842 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20091203-313 03/12/2009 ACHAT 2.3842 1.5065 46.88 109.33 0.00 -2.45
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 2.7907 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110131-436 31/01/2011 ACHAT 2.7907 1.3573 55.73 127.97 0.00 -27.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 2.6518 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110317-447 17/03/2011 ACHAT 2.6518 1.3885 52.79 121.60 0.00 -18.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 4.8258 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20111021-474 21/10/2011 ACHAT 4.8258 1.3779 44.31 221.29 7.44 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 25.1105000000001 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 1,151.47 -174.14 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 1.9757 HSBC-csv-20121106-611 06/11/2012 VENTE 1.9757 1.2802 48.20 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 95.23 -9.07 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 80.5635999999999 HSBC-csv-20130926-748 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 3,823.41 0.00 -429.63
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 553 3.97430000000011 HSBC-csv-20130926-748 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120322-573 22/03/2012 ACHAT 8.1969 1.3219 49.95 188.61 0.00 -9.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 4.22259999999989 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120322-573 22/03/2012 ACHAT 8.1969 1.3219 49.95 303.67 0.00 92.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 7.6319 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120717-586 17/07/2012 ACHAT 7.6319 1.2268 44.25 548.85 0.00 211.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 2.9123 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130130-704 30/01/2013 ACHAT 2.9123 1.3492 51.34 209.44 0.00 59.94
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 8.06540000000011 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 580.03 0.00 173.31
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 18.4819 HSBC-csv-20200827-1058 27/08/2020 VENTE 18.4819 1.1843 79.13 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 1,462.56 0.00 530.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 10.9598 HSBC-csv-20201210-1119 10/12/2020 VENTE 10.9598 1.2079 91.12 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 998.70 0.00 446.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 6.215 HSBC-csv-20210122-1231 22/01/2021 VENTE 6.2150 1.2166 102.57 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 637.49 0.00 324.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 40.4075 HSBC-csv-20210602-1244 02/06/2021 VENTE 40.4075 1.2218 102.57 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 4,144.60 0.00 2,106.93
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 4.1385 HSBC-csv-20210719-1258 19/07/2021 VENTE 4.1385 1.1814 97.55 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 403.71 0.00 195.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 36.7948999999999 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 2,467.60 0.00 612.10
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3277 18.1715 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130702-739 02/07/2013 ACHAT 18.1715 1.3068 45.91 1,218.65 0.00 384.44
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1484 0.2546 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20180530-877 30/05/2018 ACHAT 0.2546 1.1632 70.50 17.07 0.00 -0.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1230 1.269 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190208-921 08/02/2019 ACHAT 1.2690 1.1346 64.12 85.10 0.00 3.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1162 13.4469 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190417-933 17/04/2019 ACHAT 13.4469 1.1301 70.02 901.80 0.00 -39.77
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1134 95.7282 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190515-946 15/05/2019 ACHAT 95.7282 1.1183 64.53 6,419.88 0.00 242.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1121 5.0974 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190528-960 28/05/2019 ACHAT 5.0974 1.1192 63.05 341.85 0.00 20.48
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1098 2.4713 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190620-972 20/06/2019 ACHAT 2.4713 1.1307 66.79 165.73 0.00 0.67
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 951 12.2585000000001 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 822.10 0.00 -6.42
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1440 5.3763 HSBC-csv-20231024-1441 24/10/2023 VENTE 5.3763 1.0670 60.45 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 324.98 0.00 -38.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1552 8.7484 HSBC-csv-20240213-1505 13/02/2024 VENTE 8.7484 1.0772 65.65 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 574.37 0.00 -16.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 11.2069999999999 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 760.78 0.00 3.33
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1418 0.492000000000109 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 33.40 0.00 3.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1443 1.09299999999989 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 72.19 0.00 6.68
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1320 25.0442 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200907-1074 07/09/2020 ACHAT 25.0442 1.1834 77.15 1,654.07 0.00 -277.99
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1319 24.2939 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200908-1088 08/09/2020 ACHAT 24.2939 1.1822 77.20 1,604.51 0.00 -270.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1295 0.863400000000112 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 57.02 0.00 -9.78
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1298 0.228599999999888 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 15.26 0.00 -2.43
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1257 11.3874 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201112-1113 12/11/2020 ACHAT 11.3874 1.1780 82.94 760.24 0.00 -184.27
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 880 33.9147000000001 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 2,264.20 0.00 -903.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 890 55.0196999999999 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 3,869.49 0.00 -1,268.79
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 825 1.4775 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220128-1348 28/01/2022 ACHAT 1.4775 1.1147 84.02 103.91 0.00 -20.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 751 52.0423000000001 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,660.09 0.00 -241.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 770 50.5934 HSBC-csv-20240521-1595 21/05/2024 VENTE 50.5934 1.0861 72.82 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,684.37 0.00 -108.13
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 797 8.54799999999987 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 629.48 0.00 -11.28
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 796 37.8636 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220413-1372 13/04/2022 ACHAT 37.8636 1.0826 75.91 2,788.30 0.00 -86.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.9874 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20230120-1433 20/01/2023 ACHAT 4.9874 1.0834 71.45 367.27 0.00 10.92

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1992.08 2008=1424.30 2009=3469.64 2010=3624.29 2012=3907.26 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46730.86 Proceeds(ST): 2007=1992.08 2008=1128.13 2012=3907.26 2024=129.87 Costs(ST): 2007=1393.01 2008=815.97 2012=3147.42 2024=107.66 P&L(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Gain(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Proceeds(LT): 2008=296.17 2009=3469.64 2010=3624.29 2012=0.00 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46600.98 Costs(LT): 2008=203.82 2009=5662.70 2010=2984.28 2012=0.00 2019=604.80 2020=2100.07 2021=5001.43 2022=860.76 2024=47735.10 P&L(LT): 2008=92.35 2009=-2193.06 2010=640.00 2012=0.00 2019=-214.98 2020=-408.51 2021=478.28 2022=20.75 2024=-1134.11 Gain(LT): 2008=92.35 2009=2.27 2010=847.67 2012=0.00 2019=0.00 2021=705.36 2022=20.75 2024=1458.69 Loss(LT): 2009=-2195.33 2010=-207.67 2019=-214.98 2020=-408.51 2021=-227.07 2024=-2592.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070305-145 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 575.6646 LU0164872284 05/03/2007 1.3087 15.42 8,874.73 158.02 -9,032.74 575.6646 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-151 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 88.7779 LU0164872284 28/09/2007 1.4265 22.44 1,992.08 0.00 1,992.08 486.8867 15.69 1,992.08 599.07 0.00
HSBC 01910 HSBC-csv-20080122-176 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 52.0027 LU0164872284 22/01/2008 1.4648 21.69 1,128.13 0.00 1,128.13 434.8840 15.69 1,128.13 312.16 0.00
HSBC 01910 HSBC-csv-20080327-190 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 31.1438 LU0164872284 27/03/2008 1.5814 20.84 649.13 0.00 -649.13 466.0278 16.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-196 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 12.9898 LU0164872284 26/05/2008 1.5779 22.80 296.17 0.00 296.17 453.0380 16.04 296.17 87.88 0.00
HSBC 01910 HSBC-csv-20080723-209 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 13.7597 LU0164872284 23/07/2008 1.5692 20.12 276.81 0.00 -276.81 466.7977 16.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-220 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 120.6523 LU0164872284 23/10/2008 1.2945 9.13 1,101.10 0.00 -1,101.10 587.4500 14.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-275 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 187.9460 LU0164872284 23/02/2009 1.2678 8.79 1,651.27 0.00 1,651.27 399.5040 14.71 1,651.27 0.00 -1,113.77
HSBC 01910 HSBC-csv-20090323-284 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 146.9210 LU0164872284 23/03/2009 1.3620 9.85 1,446.77 0.00 1,446.77 252.5830 14.71 1,446.77 0.00 -714.71
HSBC 01910 HSBC-csv-20090722-297 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 24.1732 LU0164872284 22/07/2009 1.4206 14.08 340.32 0.00 340.32 228.4098 14.71 340.32 0.00 -15.31
HSBC 01910 HSBC-csv-20091203-306 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 1.8483 LU0164872284 03/12/2009 1.5065 16.92 31.27 0.00 31.27 226.5615 14.71 31.27 4.08 0.00
HSBC 01910 HSBC-csv-20100318-358 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.2700 LU0164872284 18/03/2010 1.3614 16.84 4.55 0.00 4.55 226.2915 14.71 4.55 0.57 0.00
HSBC 01910 HSBC-csv-20100824-371 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 226.2915 LU0164872284 24/08/2010 1.2635 16.00 3,619.74 0.00 3,619.74 0.0000 0.00 3,619.74 290.60 0.00
HSBC 01910 HSBC-csv-20111122-485 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 221.5377 LU0164872284 22/11/2011 1.3484 14.17 3,139.56 7.86 -3,147.42 221.5377 14.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-555 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 221.5377 LU0164872284 01/03/2012 1.3321 17.64 3,907.26 0.00 3,907.26 0.0000 0.00 3,907.26 759.84 0.00
HSBC 01910 HSBC-csv-20180403-861 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 207.4961 LU0164872284 03/04/2018 1.2308 19.24 3,991.68 1,552.40 -5,544.09 207.4961 26.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-875 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 161.7269 LU0164872284 30/05/2018 1.1632 18.22 2,945.97 0.00 -2,945.97 369.2230 22.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-918 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 11.3584 LU0164872284 08/02/2019 1.1346 17.02 193.31 0.00 -193.31 380.5814 22.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-928 17/04/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 42.6333 LU0164872284 17/04/2019 1.1301 18.01 767.98 0.00 -767.98 423.2147 22.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-943 15/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 1233.7239 LU0164872284 15/05/2019 1.1183 16.42 20,253.61 0.00 -20,253.61 1656.9386 17.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-959 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 28.8112 LU0164872284 28/05/2019 1.1192 16.18 466.27 0.00 -466.27 1685.7498 17.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-964 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 14.7987 LU0164872284 20/06/2019 1.1307 17.18 254.17 0.00 254.17 1670.9511 17.90 254.17 0.00 -10.69
HSBC 01910 HSBC-csv-20191114-975 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 7.8368 LU0164872284 14/11/2019 1.0997 17.31 135.65 0.00 135.65 1663.1143 17.90 135.65 0.00 -4.61
HSBC 01910 HSBC-csv-20200507-1047 07/05/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 2.8740 LU0164872284 07/05/2020 1.0799 15.70 45.13 0.00 -45.13 1665.9883 17.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1055 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 23.7385 LU0164872284 27/08/2020 1.1843 19.59 464.99 0.00 464.99 1642.2498 17.89 464.99 40.21 0.00
HSBC 01910 HSBC-csv-20200907-1069 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 150.7652 LU0164872284 07/09/2020 1.1834 19.14 2,884.98 0.00 -2,884.98 1793.0150 18.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1086 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 20.2271 LU0164872284 08/09/2020 1.1822 19.07 385.70 0.00 -385.70 1813.2421 18.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1098 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 5.6616 LU0164872284 02/10/2020 1.1745 19.57 110.78 0.00 -110.78 1818.9037 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1111 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 1.7286 LU0164872284 12/11/2020 1.1780 20.77 35.91 0.00 -35.91 1820.6323 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1116 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 54.8600 LU0164872284 10/12/2020 1.2079 22.36 1,226.57 0.00 1,226.57 1765.7723 18.02 1,226.57 238.12 0.00
HSBC 01910 HSBC-csv-20210122-1228 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 11.2425 LU0164872284 22/01/2021 1.2166 26.02 292.57 0.00 292.57 1754.5298 18.02 292.57 90.00 0.00
HSBC 01910 HSBC-csv-20210602-1241 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 187.2713 LU0164872284 02/06/2021 1.2218 24.41 4,571.58 0.00 4,571.58 1567.2585 18.02 4,571.58 1,197.37 0.00
HSBC 01910 HSBC-csv-20210719-1256 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 26.4487 LU0164872284 19/07/2021 1.1814 23.27 615.56 0.00 615.56 1540.8098 18.02 615.56 139.01 0.00
HSBC 01910 HSBC-csv-20211124-1274 24/11/2021 HSBC GIF Global Emerging Markets Equity C ACHAT 0.0496 LU0164872284 24/11/2021 1.1245 22.44 1.11 0.00 -1.11 1540.8594 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1347 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 426.0939 LU0164872284 28/01/2022 1.1147 21.65 9,223.85 0.00 -9,223.85 1966.9533 18.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1358 12/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 556.9494 LU0164872284 12/04/2022 1.0878 20.54 11,438.43 0.00 -11,438.43 2523.9027 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1371 13/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 41.1013 LU0164872284 13/04/2022 1.0826 20.58 845.88 0.00 -845.88 2565.0040 19.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1378 22/06/2022 HSBC GIF Global Emerging Markets Equity C VENTE 47.5509 LU0164872284 22/06/2022 1.0533 18.54 881.51 0.00 881.51 2517.4531 19.21 881.51 0.00 -31.90
HSBC 01910 HSBC-csv-20230120-1431 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 62.7889 LU0164872284 20/01/2023 1.0834 18.46 1,159.15 0.00 -1,159.15 2580.2420 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1446 24/10/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 6.7045 LU0164872284 24/10/2023 1.0670 16.06 107.66 0.00 -107.66 2586.9465 19.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1503 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 549.7126 LU0164872284 13/02/2024 1.0772 17.13 9,415.19 0.00 9,415.19 2037.2339 19.18 9,415.19 0.00 -1,129.79
HSBC 01910 HSBC-csv-20240325-1522 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 263.4400 LU0164872284 25/03/2024 1.0808 18.07 4,760.62 0.00 4,760.62 1773.7939 19.18 4,760.62 0.00 -292.87
HSBC 01910 HSBC-csv-20240419-1540 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 296.0087 LU0164872284 19/04/2024 1.0644 17.55 5,195.53 0.00 5,195.53 1477.7852 19.18 5,195.53 0.00 -482.72
HSBC 01910 HSBC-csv-20240422-1556 22/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 267.5119 LU0164872284 22/04/2024 1.0658 17.70 4,735.74 0.00 4,735.74 1210.2733 19.18 4,735.74 0.00 -395.86
HSBC 01910 HSBC-csv-20240502-1572 02/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 974.1255 LU0164872284 02/05/2024 1.0716 18.56 18,079.87 0.00 18,079.87 236.1478 19.18 18,079.87 0.00 -606.49
HSBC 01910 HSBC-csv-20240521-1594 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 105.7256 LU0164872284 21/05/2024 1.0861 19.08 2,017.54 0.00 2,017.54 130.4222 19.18 2,017.54 0.00 -10.56
HSBC 01910 HSBC-csv-20240617-1610 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 130.4222 LU0164872284 17/06/2024 1.0702 19.37 2,526.36 0.00 2,526.36 0.0000 0.00 2,526.36 24.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 88.7779 HSBC-csv-20070928-151 28/09/2007 VENTE 88.7779 1.4265 22.44 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,992.08 599.07 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 52.0027 HSBC-csv-20080122-176 22/01/2008 VENTE 52.0027 1.4648 21.69 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,128.13 312.16 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 12.9898 HSBC-csv-20080526-196 26/05/2008 VENTE 12.9898 1.5779 22.80 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 296.17 0.00 92.35
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 187.946 HSBC-csv-20090223-275 23/02/2009 VENTE 187.9460 1.2678 8.79 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,651.27 0.00 -1,297.79
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 146.921 HSBC-csv-20090323-284 23/03/2009 VENTE 146.9210 1.3620 9.85 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,446.77 0.00 -858.56
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 24.1732 HSBC-csv-20090722-297 22/07/2009 VENTE 24.1732 1.4206 14.08 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 340.32 0.00 -38.98
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 1.8483 HSBC-csv-20091203-306 03/12/2009 VENTE 1.8483 1.5065 16.92 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 31.27 0.00 2.27
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.27 HSBC-csv-20100318-358 18/03/2010 VENTE 0.2700 1.3614 16.84 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 4.55 0.00 0.31
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 60.7357000000001 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 971.52 0.00 18.52
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 31.1438 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080327-190 27/03/2008 ACHAT 31.1438 1.5814 20.84 498.17 0.00 -150.96
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 13.7597 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080723-209 23/07/2008 ACHAT 13.7597 1.5692 20.12 220.10 0.00 -56.71
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 120.6523 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20081023-220 23/10/2008 ACHAT 120.6523 1.2945 9.13 1,929.94 0.00 828.84
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 4.2632564145606e-14 HSBC-csv-20120301-555 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20081023-220 23/10/2008 ACHAT 120.6523 1.2945 9.13 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 221.5377 HSBC-csv-20120301-555 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20111122-485 22/11/2011 ACHAT 221.5377 1.3484 14.21 3,907.26 759.84 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2767 2.8421709430404e-14 HSBC-csv-20190620-964 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20111122-485 22/11/2011 ACHAT 221.5377 1.3484 14.21 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 14.7987 HSBC-csv-20190620-964 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 254.17 0.00 -141.24
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 7.8368 HSBC-csv-20191114-975 14/11/2019 VENTE 7.8368 1.0997 17.31 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 135.65 0.00 -73.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 23.7385 HSBC-csv-20200827-1055 27/08/2020 VENTE 23.7385 1.1843 19.59 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 464.99 0.00 -169.28
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 54.86 HSBC-csv-20201210-1116 10/12/2020 VENTE 54.8600 1.2079 22.36 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 1,226.57 0.00 -239.23
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 11.2425 HSBC-csv-20210122-1228 22/01/2021 VENTE 11.2425 1.2166 26.02 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 292.57 0.00 -7.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 95.0196000000001 HSBC-csv-20210602-1241 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 2,319.58 0.00 -219.25
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1099 92.2516999999999 HSBC-csv-20210602-1241 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 2,252.01 0.00 571.58
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1146 26.4487 HSBC-csv-20210719-1256 19/07/2021 VENTE 26.4487 1.1814 23.27 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 615.56 0.00 133.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1484 43.0265000000001 HSBC-csv-20220622-1378 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 797.63 0.00 13.88
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1230 4.52439999999994 HSBC-csv-20220622-1378 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20190208-918 08/02/2019 ACHAT 11.3584 1.1346 17.02 83.87 0.00 6.87
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 6.83400000000006 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190208-918 08/02/2019 ACHAT 11.3584 1.1346 17.02 117.05 0.00 0.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1763 42.6333 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190417-928 17/04/2019 ACHAT 42.6333 1.1301 18.01 730.20 0.00 -37.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1735 500.2453 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 8,567.94 0.00 355.59
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1776 263.44 HSBC-csv-20240325-1522 25/03/2024 VENTE 263.4400 1.0808 18.07 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 4,760.62 0.00 435.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1801 296.0087 HSBC-csv-20240419-1540 19/04/2024 VENTE 296.0087 1.0644 17.55 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 5,195.53 0.00 336.06
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1804 174.0299 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 3,080.84 0.00 223.85
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1791 28.8112 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190528-959 28/05/2019 ACHAT 28.8112 1.1192 16.18 510.04 0.00 43.77
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1446 2.874 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200507-1047 07/05/2020 ACHAT 2.8740 1.0799 15.70 50.88 0.00 5.75
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1323 61.7968 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,093.98 0.00 -88.53
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1333 88.9683999999999 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,651.26 0.00 -51.20
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1332 20.2271 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200908-1086 08/09/2020 ACHAT 20.2271 1.1822 19.07 375.42 0.00 -10.29
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1308 5.6616 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201002-1098 02/10/2020 ACHAT 5.6616 1.1745 19.57 105.08 0.00 -5.70
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1267 1.7286 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201112-1111 12/11/2020 ACHAT 1.7286 1.1780 20.77 32.08 0.00 -3.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 890 0.0496 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20211124-1274 24/11/2021 ACHAT 0.0496 1.1245 22.44 0.92 0.00 -0.19
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 825 426.0939 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220128-1347 28/01/2022 ACHAT 426.0939 1.1147 21.65 7,908.35 0.00 -1,315.50
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 751 431.3963 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 8,006.76 0.00 -853.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 770 105.7256 HSBC-csv-20240521-1594 21/05/2024 VENTE 105.7256 1.0861 19.08 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 2,017.54 0.00 -153.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 797 19.8275 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 384.07 0.00 -23.14
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 796 41.1013 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220413-1371 13/04/2022 ACHAT 41.1013 1.0826 20.58 796.16 0.00 -49.72
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 62.7889 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20230120-1431 20/01/2023 ACHAT 62.7889 1.0834 18.46 1,216.26 0.00 57.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 237 6.7045 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20231024-1446 24/10/2023 ACHAT 6.7045 1.0670 16.06 129.87 22.21 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=13307.71 2022=11031.74 2023=18555.60 2024=177519.37 Proceeds(ST): 2021=12496.85 Costs(ST): 2021=11017.30 P&L(ST): 2021=1479.55 Gain(ST): 2021=1479.55 Proceeds(LT): 2021=810.87 2022=11031.74 2023=18555.60 2024=177519.37 Costs(LT): 2021=613.85 2022=8882.35 2023=15271.93 2024=125391.22 P&L(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15 Gain(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200908-1084 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3167.1566 IE00BJBYL440 08/09/2020 1.1822 12.39 39,239.35 3,009.09 -42,248.43 3167.1566 13.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1096 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1767.8397 IE00BJBYL440 02/10/2020 1.1745 12.45 22,009.07 0.00 -22,009.07 4934.9963 13.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1109 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1937.7149 IE00BJBYL440 12/11/2020 1.1780 13.10 25,382.83 0.00 -25,382.83 6872.7112 13.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1122 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1950.8179 IE00BJBYL440 10/12/2020 1.2079 13.58 26,485.85 0.00 -26,485.85 8823.5291 13.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1227 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 324.5846 IE00BJBYL440 22/01/2021 1.2166 14.27 4,632.06 0.00 4,632.06 8498.9445 13.16 4,632.06 360.21 0.00
HSBC 01910 HSBC-csv-20210602-1239 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 501.3279 IE00BJBYL440 02/06/2021 1.2218 15.69 7,864.79 0.00 7,864.79 7997.6166 13.16 7,864.79 1,266.83 0.00
HSBC 01910 HSBC-csv-20210719-1260 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 79.8010 IE00BJBYL440 19/07/2021 1.1814 15.90 1,268.97 0.00 -1,268.97 8077.4176 13.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1265 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 46.0175 IE00BJBYL440 24/11/2021 1.1245 17.62 810.87 0.00 810.87 8031.4001 13.19 810.87 203.98 0.00
HSBC 01910 HSBC-csv-20220128-1341 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 250.4834 IE00BJBYL440 28/01/2022 1.1147 16.52 4,137.94 0.00 4,137.94 7780.9167 13.19 4,137.94 834.56 0.00
HSBC 01910 HSBC-csv-20220412-1356 12/04/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 2044.3908 IE00BJBYL440 12/04/2022 1.0878 16.45 33,625.19 0.00 -33,625.19 9825.3075 13.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1364 13/04/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 415.3825 IE00BJBYL440 13/04/2022 1.0826 16.60 6,893.79 0.00 6,893.79 9409.9250 13.87 6,893.79 1,133.99 0.00
HSBC 01910 HSBC-csv-20220622-1381 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 657.0134 IE00BJBYL440 22/06/2022 1.0533 14.01 9,204.03 0.00 -9,204.03 10066.9384 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1429 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 63.5550 IE00BJBYL440 20/01/2023 1.0834 14.98 952.28 0.00 -952.28 10130.4934 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1440 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1144.8611 IE00BJBYL440 24/10/2023 1.0670 16.21 18,555.60 0.00 18,555.60 8985.6323 13.88 18,555.60 2,662.05 0.00
HSBC 01910 HSBC-csv-20240213-1501 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 475.9361 IE00BJBYL440 13/02/2024 1.0772 18.92 9,002.63 0.00 9,002.63 8509.6962 13.88 9,002.63 2,395.44 0.00
HSBC 01910 HSBC-csv-20240325-1520 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1928.1520 IE00BJBYL440 25/03/2024 1.0808 19.79 38,157.06 0.00 38,157.06 6581.5442 13.88 38,157.06 11,389.46 0.00
HSBC 01910 HSBC-csv-20240419-1538 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1098.3684 IE00BJBYL440 19/04/2024 1.0644 18.84 20,693.13 0.00 20,693.13 5483.1758 13.88 20,693.13 5,445.01 0.00
HSBC 01910 HSBC-csv-20240422-1554 22/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1752.6241 IE00BJBYL440 22/04/2024 1.0658 19.08 33,436.25 0.00 33,436.25 3730.5517 13.88 33,436.25 9,105.42 0.00
HSBC 01910 HSBC-csv-20240502-1570 02/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 288.0541 IE00BJBYL440 02/05/2024 1.0716 19.32 5,565.48 0.00 5,565.48 3442.4976 13.88 5,565.48 1,566.57 0.00
HSBC 01910 HSBC-csv-20240521-1593 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1740.2711 IE00BJBYL440 21/05/2024 1.0861 20.26 35,250.53 0.00 35,250.53 1702.2265 13.88 35,250.53 11,091.19 0.00
HSBC 01910 HSBC-csv-20240617-1609 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1702.2265 IE00BJBYL440 17/06/2024 1.0702 20.80 35,414.29 0.00 35,414.29 0.0000 0.00 35,414.29 11,783.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 324.5846 HSBC-csv-20210122-1227 22/01/2021 VENTE 324.5846 1.2166 14.27 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,632.06 302.25 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 501.3279 HSBC-csv-20210602-1239 02/06/2021 VENTE 501.3279 1.2218 15.69 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 7,864.79 1,177.30 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 46.0175 HSBC-csv-20211124-1265 24/11/2021 VENTE 46.0175 1.1245 17.62 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 810.87 0.00 197.01
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 250.4834 HSBC-csv-20220128-1341 28/01/2022 VENTE 250.4834 1.1147 16.52 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,137.94 0.00 796.61
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 582 415.3825 HSBC-csv-20220413-1364 13/04/2022 VENTE 415.3825 1.0826 16.60 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 6,893.79 0.00 1,352.78
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1144.8611 HSBC-csv-20231024-1440 24/10/2023 VENTE 1144.8611 1.0670 16.21 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 18,555.60 0.00 3,283.67
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 475.9361 HSBC-csv-20240213-1501 13/02/2024 VENTE 475.9361 1.0772 18.92 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 9,002.63 0.00 2,653.86
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 8.56350000000111 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 169.47 0.00 55.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1767.8397 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201002-1096 02/10/2020 ACHAT 1767.8397 1.1745 12.45 34,984.57 0.00 12,975.50
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 151.748799999999 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 3,003.02 0.00 1,015.21
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 1098.3684 HSBC-csv-20240419-1538 19/04/2024 VENTE 1098.3684 1.0644 18.84 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 20,693.13 0.00 6,305.20
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1257 687.597700000001 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 13,117.86 0.00 4,110.77
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 1065.0264 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 20,318.38 0.00 5,858.74
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1239 288.0541 HSBC-csv-20240502-1570 02/05/2024 VENTE 288.0541 1.0716 19.32 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 5,565.48 0.00 1,654.63
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 597.737400000001 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 12,107.63 0.00 3,992.27
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1037 79.801 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20210719-1260 19/07/2021 ACHAT 79.8010 1.1814 15.90 1,616.43 0.00 347.47
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 770 1062.7327 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 21,526.47 0.00 4,047.13
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 797 981.658100000001 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 20,423.09 0.00 4,277.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 657.0134 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220622-1381 22/06/2022 ACHAT 657.0134 1.0533 14.01 13,668.96 0.00 4,464.93
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 63.5549999999992 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20230120-1429 20/01/2023 ACHAT 63.5550 1.0834 14.98 1,322.24 0.00 369.97

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=10244.20 2023=473.89 2024=13386.14 Proceeds(ST): 2022=10244.20 Costs(ST): 2022=11293.87 P&L(ST): 2022=-1049.67 Loss(ST): 2022=-1049.67 Proceeds(LT): 2023=473.89 2024=13386.14 Costs(LT): 2023=550.47 2024=12541.56 P&L(LT): 2023=-76.58 2024=844.58 Gain(LT): 2024=864.82 Loss(LT): 2023=-76.58 2024=-20.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20211124-1273 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 1878.9473 IE000DQ01992 24/11/2021 1.1245 11.21 21,065.37 251.38 -21,316.75 1878.9473 11.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1340 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 983.1527 IE000DQ01992 28/01/2022 1.1147 10.31 10,137.26 0.00 10,137.26 895.7946 11.35 10,137.26 0.00 -1,016.66
HSBC 01910 HSBC-csv-20220412-1355 12/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 264.4917 IE000DQ01992 12/04/2022 1.0878 9.53 2,520.38 0.00 -2,520.38 1160.2863 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1369 13/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 57.1478 IE000DQ01992 13/04/2022 1.0826 9.60 548.77 0.00 -548.77 1217.4341 10.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1377 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 12.3362 IE000DQ01992 22/06/2022 1.0533 8.67 106.94 0.00 106.94 1205.0979 10.87 106.94 0.00 -27.14
HSBC 01910 HSBC-csv-20230120-1428 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 5.2489 IE000DQ01992 20/01/2023 1.0834 9.53 50.04 0.00 50.04 1199.8490 10.87 50.04 0.00 -7.01
HSBC 01910 HSBC-csv-20231024-1439 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 43.2717 IE000DQ01992 24/10/2023 1.0670 9.79 423.84 0.00 423.84 1156.5773 10.87 423.84 0.00 -46.46
HSBC 01910 HSBC-csv-20240213-1500 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 6.9229 IE000DQ01992 13/02/2024 1.0772 11.49 79.57 0.00 79.57 1149.6544 10.87 79.57 4.33 0.00
HSBC 01910 HSBC-csv-20240325-1519 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8746 IE000DQ01992 25/03/2024 1.0808 12.05 3,179.93 0.00 3,179.93 885.7798 10.87 3,179.93 311.95 0.00
HSBC 01910 HSBC-csv-20240419-1537 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 147.8280 IE000DQ01992 19/04/2024 1.0644 11.21 1,656.88 0.00 1,656.88 737.9518 10.87 1,656.88 50.18 0.00
HSBC 01910 HSBC-csv-20240422-1553 22/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 221.0588 IE000DQ01992 22/04/2024 1.0658 11.38 2,516.26 0.00 2,516.26 516.8930 10.87 2,516.26 113.64 0.00
HSBC 01910 HSBC-csv-20240502-1569 02/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 3.7977 IE000DQ01992 02/05/2024 1.0716 11.76 44.64 0.00 44.64 513.0953 10.87 44.64 3.37 0.00
HSBC 01910 HSBC-csv-20240521-1592 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8582 IE000DQ01992 21/05/2024 1.0861 11.72 3,092.16 0.00 3,092.16 249.2371 10.87 3,092.16 224.37 0.00
HSBC 01910 HSBC-csv-20240617-1608 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 249.2371 IE000DQ01992 17/06/2024 1.0702 11.30 2,816.70 0.00 2,816.70 0.0000 0.00 2,816.70 107.83 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 983.1527 HSBC-csv-20220128-1340 28/01/2022 VENTE 983.1527 1.1147 10.31 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 10,137.26 -1,016.66 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 210 12.3362 HSBC-csv-20220622-1377 22/06/2022 VENTE 12.3362 1.0533 8.67 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 106.94 -33.01 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 422 5.2489 HSBC-csv-20230120-1428 20/01/2023 VENTE 5.2489 1.0834 9.53 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 50.04 0.00 -9.51
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 43.2717 HSBC-csv-20231024-1439 24/10/2023 VENTE 43.2717 1.0670 9.79 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 423.84 0.00 -67.08
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 811 6.9229 HSBC-csv-20240213-1500 13/02/2024 VENTE 6.9229 1.0772 11.49 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 79.57 0.00 1.03
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 263.8746 HSBC-csv-20240325-1519 25/03/2024 VENTE 263.8746 1.0808 12.05 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 3,179.93 0.00 186.26
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 147.828 HSBC-csv-20240419-1537 19/04/2024 VENTE 147.8280 1.0644 11.21 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 1,656.88 0.00 -20.24
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 880 221.0588 HSBC-csv-20240422-1553 22/04/2024 VENTE 221.0588 1.0658 11.38 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,516.26 0.00 8.33
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 890 3.7977 HSBC-csv-20240502-1569 02/05/2024 VENTE 3.7977 1.0716 11.76 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 44.64 0.00 1.56
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 191.4558 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,243.67 0.00 71.60
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 770 72.4023999999998 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 848.49 0.00 158.55
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 797 192.0893 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 2,170.86 0.00 340.41
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 796 57.1477999999998 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220413-1369 13/04/2022 ACHAT 57.1478 1.0826 9.60 645.84 0.00 97.07

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=02/05/2024 Quantity=0 Proceeds: 2007=6625.59 2008=6294.05 2009=324.95 2010=218.42 2011=358.18 2012=293.34 2013=3521.58 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15921.92 Proceeds(ST): 2007=6625.59 2008=680.22 2009=324.95 2013=145.09 2024=159.33 Costs(ST): 2007=2934.27 2008=702.97 2009=225.90 2013=145.68 2024=144.99 P&L(ST): 2007=3691.32 2008=-22.76 2009=99.05 2013=-0.59 2024=14.34 Gain(ST): 2007=3691.32 2009=99.05 2024=14.34 Loss(ST): 2008=-22.76 2013=-0.59 Proceeds(LT): 2008=5613.83 2009=-0.00 2010=218.42 2011=358.18 2012=293.34 2013=3376.49 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15762.59 Costs(LT): 2008=3703.63 2009=-0.00 2010=144.77 2011=275.24 2012=198.58 2013=2850.94 2018=69.42 2019=326.07 2020=627.74 2021=2941.35 2024=21812.17 P&L(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=525.55 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 2024=-6049.58 Gain(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=622.84 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 Loss(LT): 2013=-97.29 2024=-6049.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20061009-112 09/10/2006 HSBC GIF Chinese Equity C ACHAT 128.042 LU0164865239 09/10/2006 1.2601 51.37 6,578.06 59.84 -6,637.90 128.0420 51.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-150 28/09/2007 HSBC GIF Chinese Equity C VENTE 56.6007 LU0164865239 28/09/2007 1.4265 117.06 6,625.59 0.00 6,625.59 71.4413 51.84 6,625.59 3,691.32 0.00
HSBC 01910 HSBC-csv-20080122-180 22/01/2008 HSBC GIF Chinese Equity C ACHAT 8.6564 LU0164865239 22/01/2008 1.4648 81.21 702.97 0.00 -702.97 80.0977 55.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-185 27/03/2008 HSBC GIF Chinese Equity C VENTE 80.0977 LU0164865239 27/03/2008 1.5814 78.58 6,294.05 0.00 6,294.05 0.0000 0.00 6,294.05 1,887.45 0.00
HSBC 01910 HSBC-csv-20090223-281 23/02/2009 HSBC GIF Chinese Equity C ACHAT 23.6984 LU0164865239 23/02/2009 1.2678 45.49 1,078.01 75.34 -1,153.35 23.6984 48.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-292 23/03/2009 HSBC GIF Chinese Equity C ACHAT 25.4464 LU0164865239 23/03/2009 1.3620 50.18 1,276.81 0.00 -1,276.81 49.1448 49.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-296 22/07/2009 HSBC GIF Chinese Equity C VENTE 4.6416 LU0164865239 22/07/2009 1.4206 70.01 324.95 0.00 324.95 44.5032 49.45 324.95 95.43 0.00
HSBC 01910 HSBC-csv-20091203-312 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.2707 LU0164865239 03/12/2009 1.5065 81.83 103.98 0.00 -103.98 45.7739 50.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-363 18/03/2010 HSBC GIF Chinese Equity C ACHAT 2.8747 LU0164865239 18/03/2010 1.3614 76.20 219.05 0.00 -219.05 48.6486 51.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-370 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.3978 LU0164865239 24/08/2010 1.2635 71.92 172.44 0.00 172.44 46.2508 51.88 172.44 48.06 0.00
HSBC 01910 HSBC-csv-20101117-382 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.5768 LU0164865239 17/11/2010 1.3491 79.71 45.98 0.00 45.98 45.6740 51.88 45.98 16.06 0.00
HSBC 01910 HSBC-csv-20110131-434 31/01/2011 HSBC GIF Chinese Equity C ACHAT 4.8465 LU0164865239 31/01/2011 1.3573 78.32 379.56 0.00 -379.56 50.5205 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-440 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0447 LU0164865239 17/03/2011 1.3885 75.48 3.37 0.00 3.37 50.4758 54.41 3.37 0.94 0.00
HSBC 01910 HSBC-csv-20110601-452 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1209 LU0164865239 01/06/2011 1.4428 83.89 10.14 0.00 10.14 50.3549 54.41 10.14 3.56 0.00
HSBC 01910 HSBC-csv-20111021-471 21/10/2011 HSBC GIF Chinese Equity C ACHAT 5.2084 LU0164865239 21/10/2011 1.3779 60.25 313.83 0.00 -313.83 55.5633 54.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-478 22/11/2011 HSBC GIF Chinese Equity C VENTE 5.4898 LU0164865239 22/11/2011 1.3484 62.78 344.66 0.00 344.66 50.0735 54.96 344.66 42.95 0.00
HSBC 01910 HSBC-csv-20120301-560 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.8174 LU0164865239 01/03/2012 1.3321 72.99 59.66 0.00 -59.66 50.8909 55.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-572 22/03/2012 HSBC GIF Chinese Equity C ACHAT 2.7386 LU0164865239 22/03/2012 1.3219 69.08 189.19 0.00 -189.19 53.6295 55.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-578 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.4692 LU0164865239 17/07/2012 1.2268 64.95 30.47 0.00 30.47 53.1603 55.96 30.47 4.22 0.00
HSBC 01910 HSBC-csv-20121001-600 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.1314 LU0164865239 01/10/2012 1.2809 68.35 145.68 0.00 -145.68 55.2917 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-607 06/11/2012 HSBC GIF Chinese Equity C VENTE 3.6112 LU0164865239 06/11/2012 1.2802 72.79 262.86 0.00 262.86 51.6805 56.43 262.86 59.07 0.00
HSBC 01910 HSBC-csv-20130130-692 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3109 LU0164865239 30/01/2013 1.3492 79.42 24.69 0.00 24.69 51.3696 56.43 24.69 7.15 0.00
HSBC 01910 HSBC-csv-20130531-709 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0151 LU0164865239 31/05/2013 1.3044 74.29 1.12 0.00 1.12 51.3545 56.43 1.12 0.27 0.00
HSBC 01910 HSBC-csv-20130702-731 02/07/2013 HSBC GIF Chinese Equity C VENTE 51.3545 LU0164865239 02/07/2013 1.3068 68.07 3,495.77 0.00 3,495.77 0.0000 0.00 3,495.77 597.71 0.00
HSBC 01910 HSBC-csv-20130926-755 26/09/2013 HSBC GIF Chinese Equity C ACHAT 23.1756999999999 LU0164865239 26/09/2013 1.3517 78.48 1,818.82 404.67 -2,223.49 23.1757 95.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-860 03/04/2018 HSBC GIF Chinese Equity C ACHAT 11.1065 LU0164865239 03/04/2018 1.2308 123.50 1,371.64 0.00 -1,371.64 34.2822 104.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-867 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.7236 LU0164865239 30/05/2018 1.1632 124.39 90.01 0.00 90.01 33.5586 104.87 90.01 14.13 0.00
HSBC 01910 HSBC-csv-20190208-917 08/02/2019 HSBC GIF Chinese Equity C ACHAT 2.7312 LU0164865239 08/02/2019 1.1346 106.41 290.64 0.00 -290.64 36.2898 104.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-927 17/04/2019 HSBC GIF Chinese Equity C ACHAT 3.5676 LU0164865239 17/04/2019 1.1301 118.06 421.20 0.00 -421.20 39.8574 106.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-942 15/05/2019 HSBC GIF Chinese Equity C ACHAT 13.8991 LU0164865239 15/05/2019 1.1183 107.19 1,489.83 0.00 -1,489.83 53.7565 106.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-958 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.4081 LU0164865239 28/05/2019 1.1192 101.34 244.04 0.00 -244.04 56.1646 106.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-963 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.1020 LU0164865239 20/06/2019 1.1307 108.64 11.08 0.00 11.08 56.0626 106.21 11.08 0.25 0.00
HSBC 01910 HSBC-csv-20191114-974 14/11/2019 HSBC GIF Chinese Equity C VENTE 3.2967 LU0164865239 14/11/2019 1.0997 113.29 373.49 0.00 373.49 52.7659 106.20 373.49 23.36 0.00
HSBC 01910 HSBC-csv-20200507-1046 07/05/2020 HSBC GIF Chinese Equity C ACHAT 2.1252 LU0164865239 07/05/2020 1.0799 112.99 240.13 0.00 -240.13 54.8911 106.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1054 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.5800 LU0164865239 27/08/2020 1.1843 147.47 527.94 0.00 527.94 51.3111 106.47 527.94 146.78 0.00
HSBC 01910 HSBC-csv-20200907-1068 07/09/2020 HSBC GIF Chinese Equity C ACHAT 4.8585 LU0164865239 07/09/2020 1.1834 143.16 695.52 0.00 -695.52 56.1696 109.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1085 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.5551 LU0164865239 08/09/2020 1.1822 142.11 363.11 0.00 -363.11 58.7247 111.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1097 02/10/2020 HSBC GIF Chinese Equity C ACHAT 0.1076 LU0164865239 02/10/2020 1.1745 142.45 15.33 0.00 -15.33 58.8323 111.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1110 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.1017 LU0164865239 12/11/2020 1.1780 155.35 326.51 0.00 -326.51 60.9340 112.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1115 10/12/2020 HSBC GIF Chinese Equity C VENTE 2.9630 LU0164865239 10/12/2020 1.2079 155.12 459.62 0.00 459.62 57.9710 112.64 459.62 125.87 0.00
HSBC 01910 HSBC-csv-20210122-1235 22/01/2021 HSBC GIF Chinese Equity C ACHAT 20.6996 LU0164865239 22/01/2021 1.2166 188.04 3,892.30 0.00 -3,892.30 78.6706 132.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1240 02/06/2021 HSBC GIF Chinese Equity C VENTE 25.8440 LU0164865239 02/06/2021 1.2218 164.64 4,254.89 0.00 4,254.89 52.8266 132.48 4,254.89 831.17 0.00
HSBC 01910 HSBC-csv-20210719-1255 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.2697 LU0164865239 19/07/2021 1.1814 155.90 42.05 0.00 42.05 52.5569 132.48 42.05 6.32 0.00
HSBC 01910 HSBC-csv-20211124-1266 24/11/2021 HSBC GIF Chinese Equity C VENTE 0.9020 LU0164865239 24/11/2021 1.1245 139.83 126.12 0.00 126.12 51.6549 132.48 126.12 6.63 0.00
HSBC 01910 HSBC-csv-20220128-1346 28/01/2022 HSBC GIF Chinese Equity C ACHAT 16.1659 LU0164865239 28/01/2022 1.1147 127.85 2,066.73 0.00 -2,066.73 67.8208 131.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1357 12/04/2022 HSBC GIF Chinese Equity C ACHAT 21.4618 LU0164865239 12/04/2022 1.0878 112.89 2,422.87 0.00 -2,422.87 89.2826 126.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1370 13/04/2022 HSBC GIF Chinese Equity C ACHAT 8.4719 LU0164865239 13/04/2022 1.0826 112.89 956.42 0.00 -956.42 97.7545 125.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1382 22/06/2022 HSBC GIF Chinese Equity C ACHAT 74.9534 LU0164865239 22/06/2022 1.0533 110.54 8,285.64 0.00 -8,285.64 172.7079 119.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1430 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.1192 LU0164865239 20/01/2023 1.0834 114.43 471.35 0.00 -471.35 176.8271 119.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1445 24/10/2023 HSBC GIF Chinese Equity C ACHAT 1.6852 LU0164865239 24/10/2023 1.0670 86.04 144.99 0.00 -144.99 178.5123 118.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1502 13/02/2024 HSBC GIF Chinese Equity C VENTE 57.1746 LU0164865239 13/02/2024 1.0772 84.48 4,830.38 0.00 4,830.38 121.3377 118.71 4,830.38 0.00 -1,956.77
HSBC 01910 HSBC-csv-20240325-1521 25/03/2024 HSBC GIF Chinese Equity C VENTE 12.5722 LU0164865239 25/03/2024 1.0808 88.20 1,108.92 0.00 1,108.92 108.7655 118.71 1,108.92 0.00 -383.51
HSBC 01910 HSBC-csv-20240419-1539 19/04/2024 HSBC GIF Chinese Equity C VENTE 18.1485 LU0164865239 19/04/2024 1.0644 87.54 1,588.65 0.00 1,588.65 90.6170 118.71 1,588.65 0.00 -565.74
HSBC 01910 HSBC-csv-20240422-1555 22/04/2024 HSBC GIF Chinese Equity C VENTE 28.8311 LU0164865239 22/04/2024 1.0658 88.53 2,552.28 0.00 2,552.28 61.7859 118.71 2,552.28 0.00 -870.23
HSBC 01910 HSBC-csv-20240502-1571 02/05/2024 HSBC GIF Chinese Equity C VENTE 61.7859 LU0164865239 02/05/2024 1.0716 94.55 5,841.69 0.00 5,841.69 0.0000 0.00 5,841.69 0.00 -1,492.85

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 354 56.6007 HSBC-csv-20070928-150 28/09/2007 VENTE 56.6007 1.4265 117.06 HSBC-csv-20061009-112 09/10/2006 ACHAT 128.042 1.2601 51.84 6,625.59 3,691.32 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 535 71.4413 HSBC-csv-20080327-185 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20061009-112 09/10/2006 ACHAT 128.042 1.2601 51.84 5,613.83 0.00 1,910.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 65 8.6564 HSBC-csv-20080327-185 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20080122-180 22/01/2008 ACHAT 8.6564 1.4648 81.21 680.22 -22.76 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 -5.32907051820075e-15 HSBC-csv-20090722-296 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20080122-180 22/01/2008 ACHAT 8.6564 1.4648 81.21 -0.00 0.00 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 149 4.64160000000001 HSBC-csv-20090722-296 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 324.95 99.05 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 2.3978 HSBC-csv-20100824-370 24/08/2010 VENTE 2.3978 1.2635 71.92 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 172.44 0.00 55.75
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 632 0.5768 HSBC-csv-20101117-382 17/11/2010 VENTE 0.5768 1.3491 79.71 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 45.98 0.00 17.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 752 0.0447 HSBC-csv-20110317-440 17/03/2011 VENTE 0.0447 1.3885 75.48 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 3.37 0.00 1.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 828 0.1209 HSBC-csv-20110601-452 01/06/2011 VENTE 0.1209 1.4428 83.89 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 10.14 0.00 4.26
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1002 5.4898 HSBC-csv-20111122-478 22/11/2011 VENTE 5.4898 1.3484 62.78 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 344.66 0.00 77.49
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1240 0.4692 HSBC-csv-20120717-578 17/07/2012 VENTE 0.4692 1.2268 64.95 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 30.47 0.00 7.64
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1352 3.6112 HSBC-csv-20121106-607 06/11/2012 VENTE 3.6112 1.2802 72.79 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 262.86 0.00 87.11
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3109 HSBC-csv-20130130-692 30/01/2013 VENTE 0.3109 1.3492 79.42 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 24.69 0.00 9.56
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0151 HSBC-csv-20130531-709 31/05/2013 VENTE 0.0151 1.3044 74.29 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 1.12 0.00 0.39
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1590 6.02039999999999 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 409.82 0.00 116.82
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1562 25.4464 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090323-292 23/03/2009 ACHAT 25.4464 1.3620 50.18 1,732.17 0.00 455.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1307 1.2707 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20091203-312 03/12/2009 ACHAT 1.2707 1.5065 81.83 86.50 0.00 -17.48
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1202 2.8747 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20100318-363 18/03/2010 ACHAT 2.8747 1.3614 76.20 195.68 0.00 -23.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 883 4.8465 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20110131-434 31/01/2011 ACHAT 4.8465 1.3573 78.32 329.91 0.00 -49.65
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 620 5.2084 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20111021-471 21/10/2011 ACHAT 5.2084 1.3779 60.25 354.54 0.00 40.71
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 488 0.8174 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120301-560 01/03/2012 ACHAT 0.8174 1.3321 72.99 55.64 0.00 -4.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 467 2.7386 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120322-572 22/03/2012 ACHAT 2.7386 1.3219 69.08 186.42 0.00 -2.77
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 274 2.1314 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20121001-600 01/10/2012 ACHAT 2.1314 1.2809 68.35 145.09 -0.59 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1707 0.7236 HSBC-csv-20180530-867 30/05/2018 VENTE 0.7236 1.1632 124.39 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 90.01 0.00 20.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2093 0.102 HSBC-csv-20190620-963 20/06/2019 VENTE 0.1020 1.1307 108.64 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 11.08 0.00 1.29
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2240 3.2967 HSBC-csv-20191114-974 14/11/2019 VENTE 3.2967 1.0997 113.29 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 373.49 0.00 57.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2527 3.58 HSBC-csv-20200827-1054 27/08/2020 VENTE 3.5800 1.1843 147.47 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 527.94 0.00 184.47
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2632 2.963 HSBC-csv-20201210-1115 10/12/2020 VENTE 2.9630 1.2079 155.12 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 459.62 0.00 175.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2806 12.5103999999999 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 2,059.68 0.00 859.43
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1156 11.1065 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20180403-860 03/04/2018 ACHAT 11.1065 1.2308 123.50 1,828.55 0.00 456.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 845 2.22710000000008 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 366.66 0.00 129.67
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 892 0.2697 HSBC-csv-20210719-1255 19/07/2021 VENTE 0.2697 1.1814 155.90 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 42.05 0.00 13.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1020 0.234399999999922 HSBC-csv-20211124-1266 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 32.78 0.00 7.83
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 952 0.667600000000078 HSBC-csv-20211124-1266 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190417-927 17/04/2019 ACHAT 3.5676 1.1301 118.06 93.35 0.00 14.53
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1763 2.89999999999992 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190417-927 17/04/2019 ACHAT 3.5676 1.1301 118.06 245.01 0.00 -97.38
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1735 13.8991 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190515-942 15/05/2019 ACHAT 13.8991 1.1183 107.19 1,174.26 0.00 -315.57
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1722 2.4081 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190528-958 28/05/2019 ACHAT 2.4081 1.1192 101.34 203.45 0.00 -40.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1377 2.1252 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200507-1046 07/05/2020 ACHAT 2.1252 1.0799 112.99 179.55 0.00 -60.58
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1254 4.8585 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200907-1068 07/09/2020 ACHAT 4.8585 1.1834 143.16 410.47 0.00 -285.05
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1253 2.5551 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200908-1085 08/09/2020 ACHAT 2.5551 1.1822 142.11 215.87 0.00 -147.25
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1229 0.1076 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201002-1097 02/10/2020 ACHAT 0.1076 1.1745 142.45 9.09 0.00 -6.24
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1188 2.1017 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201112-1110 12/11/2020 ACHAT 2.1017 1.1780 155.35 177.56 0.00 -148.94
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1117 20.6996 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20210122-1235 22/01/2021 ACHAT 20.6996 1.2166 188.04 1,748.80 0.00 -2,143.50
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 746 5.51970000000007 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 466.33 0.00 -239.34
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 787 10.6461999999999 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 939.04 0.00 -422.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 713 1.92600000000007 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 169.88 0.00 -47.55
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 738 18.1485 HSBC-csv-20240419-1539 19/04/2024 VENTE 18.1485 1.0644 87.54 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 1,588.65 0.00 -460.17
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 741 1.38729999999993 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 122.81 0.00 -33.80
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 740 8.4719 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220413-1370 13/04/2022 ACHAT 8.4719 1.0826 112.89 749.98 0.00 -206.45
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 670 18.9719000000001 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 1,679.49 0.00 -417.73
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 680 55.9814999999999 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 5,292.90 0.00 -895.51
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 468 4.1192 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20230120-1430 20/01/2023 ACHAT 4.1192 1.0834 114.43 389.46 0.00 -81.90
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 191 1.6852 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20231024-1445 24/10/2023 ACHAT 1.6852 1.0670 86.04 159.33 14.34 0.00

Position: ACTION Actions Monde et Emergent (FR001400G982) : Date=02/05/2024 Quantity=0 Proceeds: 2024=143337.18 Proceeds(ST): 2024=143337.18 Costs(ST): 2024=142177.40 P&L(ST): 2024=1159.79 Gain(ST): 2024=1996.33 Loss(ST): 2024=-836.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240325-1527 25/03/2024 Actions Monde et Emergent ACHAT 601.053 FR001400G982 25/03/2024 1.0808 120.49 72,419.43 128.03 -72,547.46 601.0530 120.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1536 19/04/2024 Actions Monde et Emergent VENTE 100.3701 FR001400G982 19/04/2024 1.0644 115.55 11,597.89 0.00 11,597.89 500.6829 120.70 11,597.89 0.00 -516.84
HSBC 01910 HSBC-csv-20240422-1564 22/04/2024 Actions Monde et Emergent ACHAT 596.5770 FR001400G982 22/04/2024 1.0658 116.72 69,629.94 0.00 -69,629.94 1097.2599 118.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1568 02/05/2024 Actions Monde et Emergent VENTE 1097.2599 FR001400G982 02/05/2024 1.0716 120.06 131,739.29 0.00 131,739.29 0.0000 0.00 131,739.29 1,676.63 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR001400G982 Actions Monde et Emergent 25 100.3701 HSBC-csv-20240419-1536 19/04/2024 VENTE 100.3701 1.0644 115.55 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 11,597.89 -516.84 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 38 500.6829 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 60,113.02 -319.70 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 10 596.577 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240422-1564 22/04/2024 ACHAT 596.5770 1.0658 116.72 71,626.27 1,996.33 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=22/04/2024 Quantity=0 Proceeds: 2006=13408.27 2009=801.23 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2019=3643.48 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13848.77 Proceeds(ST): 2006=13408.27 2009=497.01 2019=3643.48 2024=127.99 Costs(ST): 2006=11285.23 2009=851.20 2019=4367.06 2024=124.93 P&L(ST): 2006=2123.04 2009=-354.19 2019=-723.58 2024=3.05 Gain(ST): 2006=2123.04 2024=3.05 Loss(ST): 2009=-354.19 2019=-723.58 Proceeds(LT): 2009=304.22 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13720.78 Costs(LT): 2009=383.70 2010=391.69 2011=2041.68 2012=648.29 2013=52.23 2018=9587.26 2020=1055.62 2021=153.91 2022=749.39 2023=11096.21 2024=15800.56 P&L(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2018=3085.28 2020=-65.62 2021=28.07 2022=15.39 2023=196.69 2024=-2079.78 Gain(LT): 2018=3085.28 2021=28.07 2022=39.57 2023=409.71 Loss(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2020=-65.62 2022=-24.19 2023=-213.02 2024=-2079.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-89 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 105.63 FR0000990665 08/02/2006 1.1965 43.23 4,566.33 39.70 -4,606.03 105.6300 43.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-102 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 154.8508 FR0000990665 13/06/2006 1.2546 43.13 6,679.20 0.00 -6,679.20 260.4808 43.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-110 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 260.4808 FR0000990665 09/10/2006 1.2601 51.48 13,408.27 0.00 13,408.27 0.0000 0.00 13,408.27 2,123.04 0.00
HSBC 01910 HSBC-csv-20080723-207 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 108.57 FR0000990665 23/07/2008 1.5692 58.80 6,383.69 578.60 -6,962.29 108.5700 64.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-217 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 10.0384 FR0000990665 23/10/2008 1.2945 32.18 323.04 0.00 -323.04 118.6084 61.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-272 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 3.5934 FR0000990665 23/02/2009 1.2678 27.75 99.73 0.00 99.73 115.0150 61.42 99.73 0.00 -120.99
HSBC 01910 HSBC-csv-20090323-288 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 4.9865 FR0000990665 23/03/2009 1.3620 30.50 152.07 0.00 -152.07 120.0015 60.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-294 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 9.6802 FR0000990665 22/07/2009 1.4206 41.04 397.28 0.00 397.28 110.3213 60.14 397.28 0.00 -184.87
HSBC 01910 HSBC-csv-20091203-304 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 5.9834 FR0000990665 03/12/2009 1.5065 50.84 304.22 0.00 304.22 104.3379 60.14 304.22 0.00 -55.61
HSBC 01910 HSBC-csv-20100318-361 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.4526 FR0000990665 18/03/2010 1.3614 49.23 120.74 0.00 -120.74 106.7905 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-375 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.5219 FR0000990665 24/08/2010 1.2635 42.68 22.28 0.00 -22.28 107.3124 59.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-380 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 6.1080 FR0000990665 17/11/2010 1.3491 51.97 317.42 0.00 317.42 101.2044 59.80 317.42 0.00 -47.87
HSBC 01910 HSBC-csv-20110131-426 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.6050 FR0000990665 31/01/2011 1.3573 57.07 91.60 0.00 91.60 99.5994 59.80 91.60 0.00 -4.38
HSBC 01910 HSBC-csv-20110317-438 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.5290 FR0000990665 17/03/2011 1.3885 56.90 87.00 0.00 87.00 98.0704 59.80 87.00 0.00 -4.44
HSBC 01910 HSBC-csv-20110601-458 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.7231 FR0000990665 01/06/2011 1.4428 60.64 43.85 0.00 -43.85 98.7935 59.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-463 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 28.7039 FR0000990665 21/10/2011 1.3779 45.26 1,299.25 0.00 1,299.25 70.0896 59.81 1,299.25 0.00 -417.53
HSBC 01910 HSBC-csv-20111122-484 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.4205 FR0000990665 22/11/2011 1.3484 39.73 96.15 0.00 -96.15 72.5101 59.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-553 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 5.1682 FR0000990665 01/03/2012 1.3321 50.65 261.74 0.00 261.74 67.3419 59.14 261.74 0.00 -43.90
HSBC 01910 HSBC-csv-20120322-566 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.6726 FR0000990665 22/03/2012 1.3219 50.78 34.16 0.00 34.16 66.6693 59.14 34.16 0.00 -5.62
HSBC 01910 HSBC-csv-20120717-581 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 5.8405 FR0000990665 17/07/2012 1.2268 43.57 254.50 0.00 -254.50 72.5098 57.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-589 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.0023 FR0000990665 01/10/2012 1.2809 49.67 149.14 0.00 149.14 69.5075 57.89 149.14 0.00 -24.66
HSBC 01910 HSBC-csv-20121106-606 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.2663 FR0000990665 06/11/2012 1.2802 50.26 63.64 0.00 63.64 68.2412 57.89 63.64 0.00 -9.66
HSBC 01910 HSBC-csv-20130130-699 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 34.3069 FR0000990665 30/01/2013 1.3492 55.74 1,912.11 0.00 -1,912.11 102.5481 57.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-718 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 4.9305 FR0000990665 31/05/2013 1.3044 56.76 279.83 0.00 -279.83 107.4786 57.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-727 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.8144 FR0000990665 02/07/2013 1.3068 54.70 44.55 0.00 44.55 106.6642 57.15 44.55 0.00 -1.99
HSBC 01910 HSBC-csv-20130926-753 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 57.2094 FR0000990665 26/09/2013 1.3517 66.23 3,789.17 0.00 -3,789.17 163.8736 60.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-848 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 163.8736 FR0000990665 03/04/2018 1.2308 77.33 12,672.54 0.00 12,672.54 0.0000 0.00 12,672.54 2,787.80 0.00
HSBC 01910 HSBC-csv-20180530-874 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 152.039 FR0000990665 30/05/2018 1.1632 79.12 12,029.45 645.00 -12,674.46 152.0390 83.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-916 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.5871 FR0000990665 08/02/2019 1.1346 65.30 103.63 0.00 -103.63 153.6261 83.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-926 17/04/2019 HSBC Europe Small & Mid Cap C A ACHAT 14.8022 FR0000990665 17/04/2019 1.1301 71.98 1,065.40 0.00 -1,065.40 168.4283 82.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-937 15/05/2019 HSBC Europe Small & Mid Cap C A VENTE 51.4816 FR0000990665 15/05/2019 1.1183 69.55 3,580.39 0.00 3,580.39 116.9467 82.19 3,580.39 0.00 -650.99
HSBC 01910 HSBC-csv-20190528-948 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 0.9044 FR0000990665 28/05/2019 1.1192 69.76 63.09 0.00 63.09 116.0423 82.19 63.09 0.00 -11.25
HSBC 01910 HSBC-csv-20190620-967 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.1772 FR0000990665 20/06/2019 1.1307 71.76 84.47 0.00 -84.47 117.2195 82.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-980 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 3.8809 FR0000990665 14/11/2019 1.0997 72.06 279.68 0.00 -279.68 121.1004 81.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1040 07/05/2020 HSBC Europe Small & Mid Cap C A VENTE 0.7016 FR0000990665 07/05/2020 1.0799 60.32 42.32 0.00 42.32 120.3988 81.77 42.32 0.00 -15.05
HSBC 01910 HSBC-csv-20200827-1053 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 10.7478 FR0000990665 27/08/2020 1.1843 79.36 852.94 0.00 852.94 109.6510 81.77 852.94 0.00 -25.86
HSBC 01910 HSBC-csv-20200907-1066 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 10.2089 FR0000990665 07/09/2020 1.1834 78.22 798.57 0.00 -798.57 119.8599 81.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1083 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 8.2538 FR0000990665 08/09/2020 1.1822 77.41 638.93 0.00 -638.93 128.1137 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1090 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 1.2135 FR0000990665 02/10/2020 1.1745 78.07 94.74 0.00 94.74 126.9002 81.20 94.74 0.00 -3.80
HSBC 01910 HSBC-csv-20201112-1108 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.0173 FR0000990665 12/11/2020 1.1780 81.71 1.41 0.00 -1.41 126.9175 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1120 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 3.2245 FR0000990665 10/12/2020 1.2079 85.91 277.01 0.00 -277.01 130.1420 81.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1233 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 54.2398 FR0000990665 22/01/2021 1.2166 93.26 5,058.65 0.00 -5,058.65 184.3818 84.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1246 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 49.6836 FR0000990665 02/06/2021 1.2218 103.54 5,144.01 0.00 -5,144.01 234.0654 88.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1253 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 1.8463 FR0000990665 19/07/2021 1.1814 98.57 181.98 0.00 181.98 232.2191 88.80 181.98 18.03 0.00
HSBC 01910 HSBC-csv-20211124-1271 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 1.7668 FR0000990665 24/11/2021 1.1245 102.39 180.91 0.00 -180.91 233.9859 88.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1344 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 9.6875 FR0000990665 28/01/2022 1.1147 93.61 906.88 0.00 -906.88 243.6734 89.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1353 12/04/2022 HSBC Europe Small & Mid Cap C A ACHAT 65.7435 FR0000990665 12/04/2022 1.0878 91.40 6,008.76 0.00 -6,008.76 309.4169 89.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1363 13/04/2022 HSBC Europe Small & Mid Cap C A VENTE 5.2773 FR0000990665 13/04/2022 1.0826 90.86 479.51 0.00 479.51 304.1396 89.58 479.51 6.75 0.00
HSBC 01910 HSBC-csv-20220622-1375 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 3.7122 FR0000990665 22/06/2022 1.0533 76.85 285.28 0.00 285.28 300.4274 89.58 285.28 0.00 -47.27
HSBC 01910 HSBC-csv-20230120-1426 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 131.1882 FR0000990665 20/01/2023 1.0834 83.82 10,996.54 0.00 10,996.54 169.2392 89.58 10,996.54 0.00 -755.63
HSBC 01910 HSBC-csv-20231024-1437 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 4.1867 FR0000990665 24/10/2023 1.0670 70.79 296.36 0.00 296.36 165.0525 89.58 296.36 0.00 -78.70
HSBC 01910 HSBC-csv-20240213-1509 13/02/2024 HSBC Europe Small & Mid Cap C A ACHAT 1.5485 FR0000990665 13/02/2024 1.0772 80.68 124.93 0.00 -124.93 166.6010 89.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1517 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 40.4733 FR0000990665 25/03/2024 1.0808 84.84 3,433.86 0.00 3,433.86 126.1277 89.50 3,433.86 0.00 -188.49
HSBC 01910 HSBC-csv-20240419-1534 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 21.0381 FR0000990665 19/04/2024 1.0644 82.18 1,728.96 0.00 1,728.96 105.0896 89.50 1,728.96 0.00 -153.95
HSBC 01910 HSBC-csv-20240422-1551 22/04/2024 HSBC Europe Small & Mid Cap C A VENTE 105.0896 FR0000990665 22/04/2024 1.0658 82.65 8,685.95 0.00 8,685.95 0.0000 0.00 8,685.95 0.00 -719.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 243 105.63 HSBC-csv-20061009-110 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060208-89 08/02/2006 ACHAT 105.63 1.1965 43.61 5,437.31 831.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 118 154.8508 HSBC-csv-20061009-110 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060613-102 13/06/2006 ACHAT 154.8508 1.2546 43.13 7,970.96 1,291.76 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 215 3.5934 HSBC-csv-20090223-272 23/02/2009 VENTE 3.5934 1.2678 27.75 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 99.73 -130.71 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 364 9.6802 HSBC-csv-20090722-294 22/07/2009 VENTE 9.6802 1.4206 41.04 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 397.28 -223.48 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 498 5.9834 HSBC-csv-20091203-304 03/12/2009 VENTE 5.9834 1.5065 50.84 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 304.22 0.00 -79.48
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 847 6.108 HSBC-csv-20101117-380 17/11/2010 VENTE 6.1080 1.3491 51.97 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 317.42 0.00 -74.27
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.605 HSBC-csv-20110131-426 31/01/2011 VENTE 1.6050 1.3573 57.07 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 91.60 0.00 -11.32
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.529 HSBC-csv-20110317-438 17/03/2011 VENTE 1.5290 1.3885 56.90 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 87.00 0.00 -11.05
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 28.7039 HSBC-csv-20111021-463 21/10/2011 VENTE 28.7039 1.3779 45.26 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 1,299.25 0.00 -541.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 5.1682 HSBC-csv-20120301-553 01/03/2012 VENTE 5.1682 1.3321 50.65 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 261.74 0.00 -69.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.6726 HSBC-csv-20120322-566 22/03/2012 VENTE 0.6726 1.3219 50.78 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 34.16 0.00 -8.97
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.0023 HSBC-csv-20121001-589 01/10/2012 VENTE 3.0023 1.2809 49.67 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 149.14 0.00 -43.39
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.2663 HSBC-csv-20121106-606 06/11/2012 VENTE 1.2663 1.2802 50.26 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 63.64 0.00 -17.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.8144 HSBC-csv-20130702-727 02/07/2013 VENTE 0.8144 1.3068 54.70 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 44.55 0.00 -7.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 40.4433 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 3,127.53 0.00 534.01
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 10.0384 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20081023-217 23/10/2008 ACHAT 10.0384 1.2945 32.18 776.28 0.00 453.24
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 4.9865 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20090323-288 23/03/2009 ACHAT 4.9865 1.3620 30.50 385.61 0.00 233.54
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.4526 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100318-361 18/03/2010 ACHAT 2.4526 1.3614 49.23 189.66 0.00 68.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.5219 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100824-375 24/08/2010 ACHAT 0.5219 1.2635 42.68 40.36 0.00 18.08
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.7231 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20110601-458 01/06/2011 ACHAT 0.7231 1.4428 60.64 55.92 0.00 12.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.4205 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20111122-484 22/11/2011 ACHAT 2.4205 1.3484 39.73 187.18 0.00 91.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 5.8405 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20120717-581 17/07/2012 ACHAT 5.8405 1.2268 43.57 451.65 0.00 197.15
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 34.3069 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130130-699 30/01/2013 ACHAT 34.3069 1.3492 55.74 2,652.99 0.00 740.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 4.9305 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130531-718 31/05/2013 ACHAT 4.9305 1.3044 56.76 381.28 0.00 101.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 57.2094 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130926-753 26/09/2013 ACHAT 57.2094 1.3517 66.23 4,424.07 0.00 634.90
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 350 51.4816 HSBC-csv-20190515-937 15/05/2019 VENTE 51.4816 1.1183 69.55 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 3,580.39 -711.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 363 0.9044 HSBC-csv-20190528-948 28/05/2019 VENTE 0.9044 1.1192 69.76 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 63.09 -12.30 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 708 0.7016 HSBC-csv-20200507-1040 07/05/2020 VENTE 0.7016 1.0799 60.32 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 42.32 0.00 -16.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 820 10.7478 HSBC-csv-20200827-1053 27/08/2020 VENTE 10.7478 1.1843 79.36 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 852.94 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 856 1.2135 HSBC-csv-20201002-1090 02/10/2020 VENTE 1.2135 1.1745 78.07 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 94.74 0.00 -6.43
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 1.8463 HSBC-csv-20210719-1253 19/07/2021 VENTE 1.8463 1.1814 98.57 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 181.98 0.00 28.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1414 5.2773 HSBC-csv-20220413-1363 13/04/2022 VENTE 5.2773 1.0826 90.86 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 479.51 0.00 39.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 3.7122 HSBC-csv-20220622-1375 22/06/2022 VENTE 3.7122 1.0533 76.85 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 285.28 0.00 -24.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 76.1543000000001 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 6,383.46 0.00 34.99
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.5871 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190208-916 08/02/2019 ACHAT 1.5871 1.1346 65.30 133.03 0.00 29.40
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1374 14.8022 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190417-926 17/04/2019 ACHAT 14.8022 1.1301 71.98 1,240.76 0.00 175.36
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.1772 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190620-967 20/06/2019 ACHAT 1.1772 1.1307 71.76 98.68 0.00 14.20
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 3.8809 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20191114-980 14/11/2019 ACHAT 3.8809 1.0997 72.06 325.31 0.00 45.63
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 865 10.2089 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200907-1066 07/09/2020 ACHAT 10.2089 1.1834 78.22 855.74 0.00 57.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 864 8.2538 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200908-1083 08/09/2020 ACHAT 8.2538 1.1822 77.41 691.86 0.00 52.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 799 0.0173 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201112-1108 12/11/2020 ACHAT 0.0173 1.1780 81.71 1.45 0.00 0.04
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 771 3.2245 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201210-1120 10/12/2020 ACHAT 3.2245 1.2079 85.91 270.29 0.00 -6.72
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 728 11.8819999999998 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 995.98 0.00 -112.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 4.1867 HSBC-csv-20231024-1437 24/10/2023 VENTE 4.1867 1.0670 70.79 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 296.36 0.00 -94.11
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 38.1711000000002 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 3,238.54 0.00 -321.47
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1027 2.30219999999985 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 195.32 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1052 21.0381 HSBC-csv-20240419-1534 19/04/2024 VENTE 21.0381 1.0644 82.18 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 1,728.96 0.00 -449.23
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1055 26.3433000000001 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 2,177.35 0.00 -550.12
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 880 1.7668 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20211124-1271 24/11/2021 ACHAT 1.7668 1.1245 102.39 146.03 0.00 -34.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 815 9.6875 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220128-1344 28/01/2022 ACHAT 9.6875 1.1147 93.61 800.70 0.00 -106.18
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 741 65.7435 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220412-1353 12/04/2022 ACHAT 65.7435 1.0878 91.40 5,433.88 0.00 -574.87
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 69 1.54849999999986 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20240213-1509 13/02/2024 ACHAT 1.5485 1.0772 80.68 127.99 3.05 0.00

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=168168.66 Proceeds: 2019=24776.90 2020=26020.54 2022=97894.33 Proceeds(LT): 2019=24776.90 2020=26020.54 2022=97894.33 Costs(LT): 2019=5317.53 2020=5332.91 2022=49834.33 P&L(LT): 2019=19459.37 2020=20687.63 2022=48060.00 Gain(LT): 2019=19459.37 2020=20687.63 2022=52146.55 Loss(LT): 2022=-4086.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1 15/12/2003 Fonds en euros ACHAT 105605.23 ZZ0000000000 15/12/2003 1.2320 1.23 130,105.64 -104,492.36 -25,613.28 105605.2300 0.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040820-34 20/08/2004 Fonds en euros ACHAT 65341.64 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.97 0.00 -80,513.97 170946.8700 0.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-101 13/06/2006 Fonds en euros ACHAT 59153.00 ZZ0000000000 13/06/2006 1.2546 1.25 74,213.35 0.00 -74,213.35 230099.8700 0.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-923 17/04/2019 Fonds en euros VENTE 21924.52 ZZ0000000000 17/04/2019 1.1301 1.13 24,776.90 0.00 24,776.90 208175.3500 0.78 24,776.90 7,593.57 0.00
HSBC 01910 HSBC-csv-20200907-1064 07/09/2020 Fonds en euros VENTE 21987.95 ZZ0000000000 07/09/2020 1.1834 1.18 26,020.54 0.00 26,020.54 186187.4000 0.78 26,020.54 8,787.50 0.00
HSBC 01910 HSBC-csv-20220412-1351 12/04/2022 Fonds en euros VENTE 89992.95 ZZ0000000000 12/04/2022 1.0878 1.09 97,894.33 0.00 97,894.33 96194.4500 0.78 97,894.33 27,362.43 0.00
HSBC 01910 HSBC-csv-20240419-1550 19/04/2024 Fonds en euros ACHAT 71974.21 ZZ0000000000 19/04/2024 1.0644 1.06 76,609.35 0.00 -76,609.35 168168.6600 0.90 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 ZZ0000000000 Fonds en euros 5602 21924.52 HSBC-csv-20190417-923 17/04/2019 VENTE 21924.52 1.1301 1.13 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 24,776.90 0.00 19,459.37
HSBC 01910 ZZ0000000000 Fonds en euros 6111 21987.95 HSBC-csv-20200907-1064 07/09/2020 VENTE 21987.95 1.1834 1.18 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 26,020.54 0.00 20,687.63
HSBC 01910 ZZ0000000000 Fonds en euros 6693 61692.76 HSBC-csv-20220412-1351 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 67,109.38 0.00 52,146.55
HSBC 01910 ZZ0000000000 Fonds en euros 6444 28300.19 HSBC-csv-20220412-1351 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20040820-34 20/08/2004 ACHAT 65341.64 1.2322 1.23 30,784.95 0.00 -4,086.55

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=10152.83 2012=3997.49 2013=4696.71 2022=619.96 2023=13868.14 Proceeds(ST): 2012=750.28 2013=4696.71 Costs(ST): 2012=705.59 2013=4314.75 P&L(ST): 2012=44.69 2013=381.96 Gain(ST): 2012=74.29 2013=381.96 Loss(ST): 2012=-29.60 Proceeds(LT): 2006=10152.83 2012=3247.20 2013=-0.00 2022=619.96 2023=13868.14 Costs(LT): 2006=7128.72 2012=4084.27 2013=-0.00 2022=876.81 2023=19730.73 P&L(LT): 2006=3024.11 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58 Gain(LT): 2006=3024.11 2022=0.00 Loss(LT): 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-5 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.6143 FR0000982449 15/12/2003 1.2320 92.76 7,013.78 114.94 -7,128.72 75.6143 94.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-88 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 75.6143 FR0000982449 08/02/2006 1.1965 134.27 10,152.83 0.00 10,152.83 0.0000 0.00 10,152.83 3,024.11 0.00
HSBC 01910 HSBC-csv-20110131-432 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 45.7022 FR0000982449 31/01/2011 1.3573 87.64 4,005.38 38.69 -4,044.07 45.7022 88.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-444 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.4735 FR0000982449 17/03/2011 1.3885 84.89 40.20 0.00 -40.20 46.1757 88.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-457 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.5944 FR0000982449 01/06/2011 1.4428 88.84 141.64 0.00 -141.64 47.7701 88.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-468 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 6.7367 FR0000982449 21/10/2011 1.3779 64.40 433.86 0.00 -433.86 54.5068 85.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-483 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.3457 FR0000982449 22/11/2011 1.3484 55.46 130.09 0.00 -130.09 56.8525 84.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-552 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 3.3245 FR0000982449 01/03/2012 1.3321 70.97 235.95 0.00 235.95 53.5280 84.25 235.95 0.00 -44.14
HSBC 01910 HSBC-csv-20120322-565 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 53.5280 FR0000982449 22/03/2012 1.3219 70.27 3,761.53 0.00 3,761.53 0.0000 0.00 3,761.53 0.00 -748.24
HSBC 01910 HSBC-csv-20130130-698 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 56.3316 FR0000982449 30/01/2013 1.3492 71.49 4,027.38 20.84 -4,048.22 56.3316 71.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-717 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 3.4710 FR0000982449 31/05/2013 1.3044 71.47 248.07 0.00 -248.07 59.8026 71.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-736 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.2713 FR0000982449 02/07/2013 1.3068 68.06 18.47 0.00 -18.47 60.0739 71.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-744 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 60.0739 FR0000982449 26/09/2013 1.3517 78.18 4,696.71 0.00 4,696.71 0.0000 0.00 4,696.71 381.96 0.00
HSBC 01910 HSBC-csv-20210122-1232 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 123.4328 FR0000982449 22/01/2021 1.2166 117.27 14,474.73 371.40 -14,846.13 123.4328 120.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1245 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 5.4467 FR0000982449 02/06/2021 1.2218 120.81 658.02 0.00 -658.02 128.8795 120.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1259 19/07/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.3729 FR0000982449 19/07/2021 1.1814 115.48 43.06 0.00 -43.06 129.2524 120.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1270 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.5847 FR0000982449 24/11/2021 1.1245 116.14 67.91 0.00 -67.91 129.8371 120.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1343 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 5.8969 FR0000982449 28/01/2022 1.1147 107.63 634.65 0.00 -634.65 135.7340 119.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1352 12/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 38.7740 FR0000982449 12/04/2022 1.0878 99.98 3,876.61 0.00 -3,876.61 174.5080 115.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1367 13/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 4.8281 FR0000982449 13/04/2022 1.0826 99.65 481.14 0.00 -481.14 179.3361 114.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1374 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 7.2899 FR0000982449 22/06/2022 1.0533 85.04 619.96 0.00 619.96 172.0462 114.91 619.96 0.00 -217.72
HSBC 01910 HSBC-csv-20230120-1425 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 3.4662 FR0000982449 20/01/2023 1.0834 94.39 327.17 0.00 327.17 168.5800 114.91 327.17 0.00 -71.14
HSBC 01910 HSBC-csv-20231024-1436 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 168.5800 FR0000982449 24/10/2023 1.0670 80.32 13,540.98 0.00 13,540.98 0.0000 0.00 13,540.98 0.00 -5,830.56

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.6143 HSBC-csv-20060208-88 08/02/2006 VENTE 75.6143 1.1965 134.27 HSBC-csv-20031215-5 15/12/2003 ACHAT 75.6143 1.2320 94.28 10,152.83 0.00 3,024.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 3.3245 HSBC-csv-20120301-552 01/03/2012 VENTE 3.3245 1.3321 70.97 HSBC-csv-20110131-432 31/01/2011 ACHAT 45.7022 1.3573 88.49 235.95 0.00 -58.22
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 42.3777 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110131-432 31/01/2011 ACHAT 45.7022 1.3573 88.49 2,977.98 0.00 -771.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.4735 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110317-444 17/03/2011 ACHAT 0.4735 1.3885 84.89 33.27 0.00 -6.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.5944 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110601-457 01/06/2011 ACHAT 1.5944 1.4428 88.84 112.04 -29.60 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 6.7367 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111021-468 21/10/2011 ACHAT 6.7367 1.3779 64.40 473.40 39.54 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.3457 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111122-483 22/11/2011 ACHAT 2.3457 1.3484 55.46 164.84 34.74 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 -8.88178419700125e-16 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20111122-483 22/11/2011 ACHAT 2.3457 1.3484 55.46 -0.00 0.00 -0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 56.3316 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130130-698 30/01/2013 ACHAT 56.3316 1.3492 71.86 4,404.13 355.91 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 3.471 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130531-717 31/05/2013 ACHAT 3.4710 1.3044 71.47 271.37 23.30 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.271299999999989 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130702-736 02/07/2013 ACHAT 0.2713 1.3068 68.06 21.21 2.75 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 3277 1.0547118733939e-14 HSBC-csv-20220622-1374 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20130702-736 02/07/2013 ACHAT 0.2713 1.3068 68.06 0.00 0.00 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 7.28989999999999 HSBC-csv-20220622-1374 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 619.96 0.00 -256.85
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 3.4662 HSBC-csv-20230120-1425 20/01/2023 VENTE 3.4662 1.0834 94.39 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 327.17 0.00 -89.74
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 112.6767 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 9,050.61 0.00 -4,501.80
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 5.4467 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210602-1245 02/06/2021 ACHAT 5.4467 1.2218 120.81 437.50 0.00 -220.53
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 827 0.3729 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210719-1259 19/07/2021 ACHAT 0.3729 1.1814 115.48 29.95 0.00 -13.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 0.5847 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20211124-1270 24/11/2021 ACHAT 0.5847 1.1245 116.14 46.97 0.00 -20.94
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 5.8969 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220128-1343 28/01/2022 ACHAT 5.8969 1.1147 107.63 473.66 0.00 -160.99
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 560 38.774 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220412-1352 12/04/2022 ACHAT 38.7740 1.0878 99.98 3,114.47 0.00 -762.14
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 559 4.82810000000001 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220413-1367 13/04/2022 ACHAT 4.8281 1.0826 99.65 387.81 0.00 -93.33

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=215.04 2012=1898.19 2013=155.40 2018=3814.67 2021=7989.81 Proceeds(ST): 2011=215.04 2012=1898.19 2021=7989.81 Costs(ST): 2011=234.78 2012=1715.71 2021=7918.64 P&L(ST): 2011=-19.74 2012=182.47 2021=71.17 Gain(ST): 2012=182.47 2021=71.17 Loss(ST): 2011=-19.74 Proceeds(LT): 2013=155.40 2018=3814.67 2021=0.00 Costs(LT): 2013=159.99 2018=3791.11 2021=0.00 P&L(LT): 2013=-4.59 2018=23.56 2021=0.00 Gain(LT): 2013=1.00 2018=52.69 2021=0.00 Loss(LT): 2013=-5.59 2018=-29.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20111021-475 21/10/2011 HSBC GIF Russia Equity A ACHAT 503.3967 LU0329931090 21/10/2011 1.3779 6.53 3,287.81 173.09 -3,460.90 503.3967 6.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-482 22/11/2011 HSBC GIF Russia Equity A VENTE 34.1498 LU0329931090 22/11/2011 1.3484 6.30 215.04 0.00 215.04 469.2469 6.88 215.04 0.00 -19.74
HSBC 01910 HSBC-csv-20120301-558 01/03/2012 HSBC GIF Russia Equity A VENTE 249.5550 LU0329931090 01/03/2012 1.3321 7.61 1,898.19 0.00 1,898.19 219.6919 6.88 1,898.19 182.48 0.00
HSBC 01910 HSBC-csv-20120322-576 22/03/2012 HSBC GIF Russia Equity A ACHAT 7.4761 LU0329931090 22/03/2012 1.3219 7.22 53.96 0.00 -53.96 227.1680 6.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-588 17/07/2012 HSBC GIF Russia Equity A ACHAT 28.8468 LU0329931090 17/07/2012 1.2268 6.29 181.54 0.00 -181.54 256.0148 6.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-604 01/10/2012 HSBC GIF Russia Equity A ACHAT 278.5526 LU0329931090 01/10/2012 1.2809 6.72 1,873.19 0.00 -1,873.19 534.5674 6.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-620 06/11/2012 HSBC GIF Russia Equity A ACHAT 24.3158 LU0329931090 06/11/2012 1.2802 6.39 155.34 0.00 -155.34 558.8832 6.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-696 30/01/2013 HSBC GIF Russia Equity A VENTE 6.4817 LU0329931090 30/01/2013 1.3492 7.03 45.56 0.00 45.56 552.4015 6.75 45.56 1.79 0.00
HSBC 01910 HSBC-csv-20130531-725 31/05/2013 HSBC GIF Russia Equity A ACHAT 7.8160 LU0329931090 31/05/2013 1.3044 6.05 47.31 0.00 -47.31 560.2175 6.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-742 02/07/2013 HSBC GIF Russia Equity A ACHAT 22.1449 LU0329931090 02/07/2013 1.3068 5.84 129.36 0.00 -129.36 582.3624 6.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-750 26/09/2013 HSBC GIF Russia Equity A VENTE 16.7893 LU0329931090 26/09/2013 1.3517 6.54 109.84 0.00 109.84 565.5731 6.71 109.84 0.00 -2.81
HSBC 01910 HSBC-csv-20180403-857 03/04/2018 HSBC GIF Russia Equity A VENTE 565.5731 LU0329931090 03/04/2018 1.2308 6.74 3,814.67 0.00 3,814.67 0.0000 0.00 3,814.67 20.01 0.00
HSBC 01910 HSBC-csv-20210602-1251 02/06/2021 HSBC GIF Russia Equity A ACHAT 802.7094 LU0329931090 02/06/2021 1.2218 9.81 7,875.43 24.71 -7,900.13 802.7094 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1264 19/07/2021 HSBC GIF Russia Equity A ACHAT 1.9580 LU0329931090 19/07/2021 1.1814 9.45 18.50 0.00 -18.50 804.6674 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1269 24/11/2021 HSBC GIF Russia Equity A VENTE 804.6674 LU0329931090 24/11/2021 1.1245 9.93 7,989.81 0.00 7,989.81 0.0000 0.00 7,989.81 71.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 32 34.1498 HSBC-csv-20111122-482 22/11/2011 VENTE 34.1498 1.3484 6.30 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 215.04 -19.74 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 132 249.555 HSBC-csv-20120301-558 01/03/2012 VENTE 249.5550 1.3321 7.61 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,898.19 182.47 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 467 6.4817 HSBC-csv-20130130-696 30/01/2013 VENTE 6.4817 1.3492 7.03 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 45.56 0.00 1.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 706 16.7893 HSBC-csv-20130926-750 26/09/2013 VENTE 16.7893 1.3517 6.54 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 109.84 0.00 -5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2356 196.4209 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,324.82 0.00 -25.60
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2203 7.4761 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120322-576 22/03/2012 ACHAT 7.4761 1.3219 7.22 50.42 0.00 -3.54
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2086 28.8468 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120717-588 17/07/2012 ACHAT 28.8468 1.2268 6.29 194.57 0.00 13.02
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2010 278.5526 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121001-604 01/10/2012 ACHAT 278.5526 1.2809 6.72 1,878.78 0.00 5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1974 24.3158 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121106-620 06/11/2012 ACHAT 24.3158 1.2802 6.39 164.00 0.00 8.67
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1768 7.816 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130531-725 31/05/2013 ACHAT 7.8160 1.3044 6.05 52.72 0.00 5.41
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1736 22.1448999999999 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130702-742 02/07/2013 ACHAT 22.1449 1.3068 5.84 149.36 0.00 20.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 3067 1.06581410364015e-13 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20130702-742 02/07/2013 ACHAT 22.1449 1.3068 5.84 0.00 0.00 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 175 802.7094 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210602-1251 02/06/2021 ACHAT 802.7094 1.2218 9.84 7,970.37 70.23 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 128 1.95799999999986 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210719-1264 19/07/2021 ACHAT 1.9580 1.1814 9.45 19.44 0.94 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=21509.37 Proceeds(ST): 2021=1205.86 Costs(ST): 2021=1126.96 P&L(ST): 2021=78.90 Gain(ST): 2021=78.90 Proceeds(LT): 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=20303.51 Costs(LT): 2006=5401.67 2018=8822.52 2019=630.09 2020=7462.84 2021=15673.40 P&L(LT): 2006=2264.18 2018=1559.90 2019=161.87 2020=1189.92 2021=4630.11 Gain(LT): 2006=2264.18 2018=1560.54 2019=161.87 2020=1189.92 2021=4630.11 Loss(LT): 2018=-0.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-9 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 52.6967 LU0149724121 15/12/2003 1.2320 55.08 2,902.68 85.49 -2,988.17 52.6967 56.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-27 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 37.2216 LU0149724121 08/04/2004 1.2077 64.84 2,413.50 0.00 -2,413.50 89.9183 60.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-96 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 89.9183 LU0149724121 18/05/2006 1.2851 85.25 7,665.85 0.00 7,665.85 0.0000 0.00 7,665.85 2,264.18 0.00
HSBC 01910 HSBC-csv-20130702-737 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 44.4703999999998 LU0149724121 02/07/2013 1.3068 60.23 2,678.47 998.11 -3,676.58 44.4704 82.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-756 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 133.6886 LU0149724121 26/09/2013 1.3517 63.42 8,478.77 0.00 -8,478.77 178.1590 68.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-837 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 157.8630 LU0149724121 10/04/2015 1.0669 66.91 10,561.87 0.00 -10,561.87 336.0220 67.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-850 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 122.6326 LU0149724121 03/04/2018 1.2308 82.66 10,136.88 0.00 10,136.88 213.3894 67.61 10,136.88 1,846.14 0.00
HSBC 01910 HSBC-csv-20180530-868 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 2.9761 LU0149724121 30/05/2018 1.1632 82.50 245.54 0.00 245.54 210.4133 67.61 245.54 44.34 0.00
HSBC 01910 HSBC-csv-20190208-919 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8871 LU0149724121 08/02/2019 1.1346 75.55 218.13 0.00 -218.13 213.3004 67.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-930 17/04/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 21.3966 LU0149724121 17/04/2019 1.1301 77.58 1,659.98 0.00 -1,659.98 234.6970 68.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-945 15/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 32.5538 LU0149724121 15/05/2019 1.1183 74.85 2,436.59 0.00 -2,436.59 267.2508 69.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-952 28/05/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6432 LU0149724121 28/05/2019 1.1192 75.21 274.00 0.00 274.00 263.6076 69.37 274.00 21.26 0.00
HSBC 01910 HSBC-csv-20190620-971 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8068 LU0149724121 20/06/2019 1.1307 77.02 216.19 0.00 -216.19 266.4144 69.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-976 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 6.2917 LU0149724121 14/11/2019 1.0997 82.32 517.96 0.00 517.96 260.1227 69.45 517.96 80.98 0.00
HSBC 01910 HSBC-csv-20200507-1043 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 4.2476 LU0149724121 07/05/2020 1.0799 68.07 289.12 0.00 289.12 255.8751 69.45 289.12 0.00 -5.89
HSBC 01910 HSBC-csv-20200827-1061 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.6152 LU0149724121 27/08/2020 1.1843 76.08 2,709.58 0.00 -2,709.58 291.4903 70.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1071 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 25.8998 LU0149724121 07/09/2020 1.1834 75.60 1,957.91 0.00 -1,957.91 317.3901 70.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1079 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 109.5146 LU0149724121 08/09/2020 1.1822 76.37 8,363.64 0.00 8,363.64 207.8755 70.70 8,363.64 621.16 0.00
HSBC 01910 HSBC-csv-20201002-1099 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.6351 LU0149724121 02/10/2020 1.1745 75.10 47.70 0.00 -47.70 208.5106 70.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1112 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7693 LU0149724121 12/11/2020 1.1780 80.52 625.55 0.00 -625.55 216.2799 71.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1123 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 6.9868 LU0149724121 10/12/2020 1.2079 83.59 584.01 0.00 -584.01 223.2667 71.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1236 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 1.4966 LU0149724121 22/01/2021 1.2166 89.79 134.37 0.00 -134.37 224.7633 71.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1242 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 0.4358 LU0149724121 02/06/2021 1.2218 95.27 41.52 0.00 41.52 224.3275 71.58 41.52 10.32 0.00
HSBC 01910 HSBC-csv-20210719-1261 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 4.3622 LU0149724121 19/07/2021 1.1814 93.66 408.58 0.00 -408.58 228.6897 72.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1267 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 228.6897 LU0149724121 24/11/2021 1.1245 93.87 21,467.85 0.00 21,467.85 0.0000 0.00 21,467.85 5,002.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 52.6967 HSBC-csv-20060518-96 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20031215-9 15/12/2003 ACHAT 52.6967 1.2320 56.71 4,492.58 0.00 1,504.41
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 37.2216 HSBC-csv-20060518-96 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20040408-27 08/04/2004 ACHAT 37.2216 1.2077 64.84 3,173.27 0.00 759.77
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 44.4703999999998 HSBC-csv-20180403-850 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130702-737 02/07/2013 ACHAT 44.4703999999998 1.3068 82.67 3,675.95 0.00 -0.64
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 78.1622000000002 HSBC-csv-20180403-850 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 6,460.93 0.00 1,503.75
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 2.9761 HSBC-csv-20180530-868 30/05/2018 VENTE 2.9761 1.1632 82.50 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 245.54 0.00 56.79
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2070 3.6432 HSBC-csv-20190528-952 28/05/2019 VENTE 3.6432 1.1192 75.21 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 274.00 0.00 42.94
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 6.2917 HSBC-csv-20191114-976 14/11/2019 VENTE 6.2917 1.0997 82.32 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 517.96 0.00 118.93
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 4.2476 HSBC-csv-20200507-1043 07/05/2020 VENTE 4.2476 1.0799 68.07 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 289.12 0.00 19.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 38.3677999999998 HSBC-csv-20200908-1079 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 2,930.15 0.00 496.80
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 71.1468000000002 HSBC-csv-20200908-1079 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 5,433.49 0.00 673.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 0.4358 HSBC-csv-20210602-1242 02/06/2021 VENTE 0.4358 1.2218 95.27 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 41.52 0.00 12.36
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 86.2803999999998 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 8,099.42 0.00 2,326.81
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 2.8871 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190208-919 08/02/2019 ACHAT 2.8871 1.1346 75.55 271.02 0.00 52.89
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 952 21.3966 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190417-930 17/04/2019 ACHAT 21.3966 1.1301 77.58 2,008.57 0.00 348.59
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 924 32.5538 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190515-945 15/05/2019 ACHAT 32.5538 1.1183 74.85 3,055.93 0.00 619.35
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 2.8068 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190620-971 20/06/2019 ACHAT 2.8068 1.1307 77.02 263.48 0.00 47.29
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.6152 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200827-1061 27/08/2020 ACHAT 35.6152 1.1843 76.08 3,343.32 0.00 633.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 25.8998 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200907-1071 07/09/2020 ACHAT 25.8998 1.1834 75.60 2,431.30 0.00 473.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.6351 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201002-1099 02/10/2020 ACHAT 0.6351 1.1745 75.10 59.62 0.00 11.92
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 7.7693 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201112-1112 12/11/2020 ACHAT 7.7693 1.1780 80.52 729.33 0.00 103.78
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 6.9868 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201210-1123 10/12/2020 ACHAT 6.9868 1.2079 83.59 655.87 71.87 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 1.4966 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210122-1236 22/01/2021 ACHAT 1.4966 1.2166 89.79 140.49 6.12 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 4.3622 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210719-1261 19/07/2021 ACHAT 4.3622 1.1814 93.66 409.49 0.92 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2008=9114.69 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=10126.12 Proceeds(ST): 2008=2993.03 2021=1314.73 Costs(ST): 2008=4004.31 2021=1083.42 P&L(ST): 2008=-1011.28 2021=231.31 Gain(ST): 2021=231.31 Loss(ST): 2008=-1011.28 Proceeds(LT): 2008=6121.66 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=8811.38 Costs(LT): 2008=5908.18 2009=1083.00 2010=616.32 2011=4055.26 2012=232.94 2013=27.75 2018=7348.91 2019=4575.16 2020=823.18 2021=8578.67 P&L(LT): 2008=213.48 2009=-513.08 2010=-148.04 2011=-926.02 2012=11.48 2013=3.73 2018=4610.73 2019=-602.02 2020=-146.56 2021=232.71 Gain(LT): 2008=546.72 2011=149.07 2012=11.48 2013=3.73 2018=4610.73 2019=59.05 2021=340.88 Loss(LT): 2008=-333.24 2009=-513.08 2010=-148.04 2011=-1075.09 2019=-661.07 2020=-146.56 2021=-108.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-93 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 38.4108 LU0165073775 08/02/2006 1.1965 42.99 1,651.29 559.36 -2,210.65 38.4108 57.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-107 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 78.9760 LU0165073775 13/06/2006 1.2546 42.28 3,339.11 0.00 -3,339.11 117.3868 47.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-147 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 122.3355 LU0165073775 25/05/2007 1.3450 69.11 8,454.13 0.00 -8,454.13 239.7223 58.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-157 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.7391 LU0165073775 28/09/2007 1.4265 69.19 535.44 0.00 -535.44 247.4614 58.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-177 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 163.2876 LU0165073775 22/01/2008 1.4648 49.20 8,034.18 0.00 8,034.18 84.1738 58.75 8,034.18 0.00 -1,559.61
HSBC 01910 HSBC-csv-20080327-186 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 12.0436 LU0165073775 27/03/2008 1.5814 60.99 734.59 0.00 734.59 72.1302 58.75 734.59 26.98 0.00
HSBC 01910 HSBC-csv-20080526-197 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.1865 LU0165073775 26/05/2008 1.5779 66.70 345.92 0.00 345.92 66.9437 58.75 345.92 41.20 0.00
HSBC 01910 HSBC-csv-20080723-210 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.7381 LU0165073775 23/07/2008 1.5692 58.42 218.39 0.00 -218.39 70.6818 58.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-221 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.4469 LU0165073775 23/10/2008 1.2945 29.86 371.72 0.00 -371.72 83.1287 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-276 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 7.4449 LU0165073775 23/02/2009 1.2678 27.92 207.84 0.00 207.84 75.6838 54.41 207.84 0.00 -197.26
HSBC 01910 HSBC-csv-20090323-285 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.2762 LU0165073775 23/03/2009 1.3620 30.23 8.35 0.00 8.35 75.4076 54.41 8.35 0.00 -6.68
HSBC 01910 HSBC-csv-20090722-298 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.4508 LU0165073775 22/07/2009 1.4206 39.87 177.48 0.00 177.48 70.9568 54.41 177.48 0.00 -64.71
HSBC 01910 HSBC-csv-20091203-307 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.4996 LU0165073775 03/12/2009 1.5065 50.36 176.25 0.00 176.25 67.4572 54.41 176.25 0.00 -14.18
HSBC 01910 HSBC-csv-20100318-364 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 37.5729 LU0165073775 18/03/2010 1.3614 49.60 1,863.46 0.00 -1,863.46 105.0301 52.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-377 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.0335 LU0165073775 24/08/2010 1.2635 42.08 127.64 0.00 -127.64 108.0636 52.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-383 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 8.9184 LU0165073775 17/11/2010 1.3491 52.51 468.27 0.00 468.27 99.1452 52.39 468.27 1.02 0.00
HSBC 01910 HSBC-csv-20110131-428 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8917 LU0165073775 31/01/2011 1.3573 57.86 109.45 0.00 109.45 97.2535 52.39 109.45 10.34 0.00
HSBC 01910 HSBC-csv-20110317-441 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3446 LU0165073775 17/03/2011 1.3885 57.37 77.15 0.00 77.15 95.9089 52.39 77.15 6.70 0.00
HSBC 01910 HSBC-csv-20110601-453 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.0111 LU0165073775 01/06/2011 1.4428 62.53 63.22 0.00 63.22 94.8978 52.39 63.22 10.25 0.00
HSBC 01910 HSBC-csv-20111021-465 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 29.6603 LU0165073775 21/10/2011 1.3779 47.04 1,395.26 0.00 1,395.26 65.2375 52.39 1,395.26 0.00 -158.69
HSBC 01910 HSBC-csv-20111122-480 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 35.4714 LU0165073775 22/11/2011 1.3484 41.84 1,484.16 0.00 1,484.16 29.7661 52.39 1,484.16 0.00 -374.24
HSBC 01910 HSBC-csv-20120301-556 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5493 LU0165073775 01/03/2012 1.3321 52.45 81.26 0.00 81.26 28.2168 52.39 81.26 0.09 0.00
HSBC 01910 HSBC-csv-20120322-570 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3291 LU0165073775 22/03/2012 1.3219 51.86 17.07 0.00 17.07 27.8877 52.39 17.07 0.00 -0.18
HSBC 01910 HSBC-csv-20120717-584 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6799 LU0165073775 17/07/2012 1.2268 44.93 120.40 0.00 -120.40 30.5676 51.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-592 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2757 LU0165073775 01/10/2012 1.2809 51.05 65.12 0.00 65.12 29.2919 51.74 65.12 0.00 -0.88
HSBC 01910 HSBC-csv-20121106-609 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5426 LU0165073775 06/11/2012 1.2802 52.49 80.97 0.00 80.97 27.7493 51.74 80.97 1.16 0.00
HSBC 01910 HSBC-csv-20130130-703 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 67.0973 LU0165073775 30/01/2013 1.3492 59.35 3,982.31 0.00 -3,982.31 94.8466 57.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-721 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.2296 LU0165073775 31/05/2013 1.3044 58.75 424.74 0.00 -424.74 102.0762 57.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-733 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5596 LU0165073775 02/07/2013 1.3068 56.26 31.48 0.00 31.48 101.5166 57.24 31.48 0.00 -0.55
HSBC 01910 HSBC-csv-20130926-758 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 27.9174 LU0165073775 26/09/2013 1.3517 65.90 1,839.62 0.00 -1,839.62 129.4340 59.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-863 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 127.0160 LU0165073775 03/04/2018 1.2308 99.51 12,639.38 0.00 -12,639.38 256.4500 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-870 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 126.2329 LU0165073775 30/05/2018 1.1632 94.74 11,959.64 0.00 11,959.64 130.2171 79.12 11,959.64 1,972.42 0.00
HSBC 01910 HSBC-csv-20190208-920 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.7771 LU0165073775 08/02/2019 1.1346 78.89 61.30 0.00 -61.30 130.9942 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-932 17/04/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.1723 LU0165073775 17/04/2019 1.1301 87.53 1,065.39 0.00 -1,065.39 143.1665 79.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-939 15/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 45.2309 LU0165073775 15/05/2019 1.1183 84.34 3,814.87 0.00 3,814.87 97.9356 79.83 3,814.87 204.04 0.00
HSBC 01910 HSBC-csv-20190528-954 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8739 LU0165073775 28/05/2019 1.1192 84.47 73.82 0.00 73.82 97.0617 79.83 73.82 4.06 0.00
HSBC 01910 HSBC-csv-20190620-966 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8854 LU0165073775 20/06/2019 1.1307 88.32 78.20 0.00 78.20 96.1763 79.83 78.20 7.52 0.00
HSBC 01910 HSBC-csv-20191114-978 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.0680 LU0165073775 14/11/2019 1.0997 92.02 6.26 0.00 6.26 96.1083 79.83 6.26 0.83 0.00
HSBC 01910 HSBC-csv-20200507-1044 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8222 LU0165073775 07/05/2020 1.0799 69.19 126.08 0.00 126.08 94.2861 79.83 126.08 0.00 -19.39
HSBC 01910 HSBC-csv-20200827-1057 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.9466 LU0165073775 27/08/2020 1.1843 84.89 80.35 0.00 80.35 93.3395 79.83 80.35 4.79 0.00
HSBC 01910 HSBC-csv-20200907-1073 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.1772 LU0165073775 07/09/2020 1.1834 85.06 695.58 0.00 -695.58 101.5167 80.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1081 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2254 LU0165073775 08/09/2020 1.1822 84.39 103.41 0.00 103.41 100.2913 80.25 103.41 5.07 0.00
HSBC 01910 HSBC-csv-20201002-1100 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 1.7840 LU0165073775 02/10/2020 1.1745 81.93 146.17 0.00 -146.17 102.0753 80.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1106 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2781 LU0165073775 12/11/2020 1.1780 85.73 366.78 0.00 366.78 97.7972 80.28 366.78 23.33 0.00
HSBC 01910 HSBC-csv-20201210-1124 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6494 LU0165073775 10/12/2020 1.2079 91.22 241.68 0.00 -241.68 100.4466 80.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1230 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.1259 LU0165073775 22/01/2021 1.2166 97.35 4,879.87 0.00 4,879.87 50.3207 80.57 4,879.87 841.22 0.00
HSBC 01910 HSBC-csv-20210602-1243 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.3207 LU0165073775 02/06/2021 1.2218 104.26 5,246.25 0.00 5,246.25 0.0000 0.00 5,246.25 1,191.91 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 38.4108 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060208-93 08/02/2006 ACHAT 38.4108 1.1965 57.55 1,889.91 0.00 -320.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 78.976 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060613-107 13/06/2006 ACHAT 78.9760 1.2546 42.28 3,885.83 0.00 546.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 45.9008 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 2,258.44 -913.59 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 12.0436 HSBC-csv-20080327-186 27/03/2008 VENTE 12.0436 1.5814 60.99 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 734.59 -97.69 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 5.1865 HSBC-csv-20080526-197 26/05/2008 VENTE 5.1865 1.5779 66.70 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 345.92 0.00 -12.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 7.4449 HSBC-csv-20090223-276 23/02/2009 VENTE 7.4449 1.2678 27.92 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 207.84 0.00 -306.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.2762 HSBC-csv-20090323-285 23/03/2009 VENTE 0.2762 1.3620 30.23 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 8.35 0.00 -10.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 4.4508 HSBC-csv-20090722-298 22/07/2009 VENTE 4.4508 1.4206 39.87 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 177.48 0.00 -130.10
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 3.4996 HSBC-csv-20091203-307 03/12/2009 VENTE 3.4996 1.5065 50.36 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 176.25 0.00 -65.60
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 8.9184 HSBC-csv-20101117-383 17/11/2010 VENTE 8.9184 1.3491 52.51 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 468.27 0.00 -148.04
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 1.8917 HSBC-csv-20110131-428 31/01/2011 VENTE 1.8917 1.3573 57.86 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 109.45 0.00 -21.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.3446 HSBC-csv-20110317-441 17/03/2011 VENTE 1.3446 1.3885 57.37 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 77.15 0.00 -15.78
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.0111 HSBC-csv-20110601-453 01/06/2011 VENTE 1.0111 1.4428 62.53 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 63.22 0.00 -6.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 29.6603 HSBC-csv-20111021-465 21/10/2011 VENTE 29.6603 1.3779 47.04 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 1,395.26 0.00 -654.45
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 0.706999999999994 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 29.58 0.00 -19.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 7.7391 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070928-157 28/09/2007 ACHAT 7.7391 1.4265 69.19 323.81 0.00 -211.63
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 3.7381 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20080723-210 23/07/2008 ACHAT 3.7381 1.5692 58.42 156.41 0.00 -61.98
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 12.4469 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20081023-221 23/10/2008 ACHAT 12.4469 1.2945 29.86 520.79 0.00 149.07
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 10.8403 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 453.57 0.00 -84.06
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.5493 HSBC-csv-20120301-556 01/03/2012 VENTE 1.5493 1.3321 52.45 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 81.26 0.00 4.42
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.3291 HSBC-csv-20120322-570 22/03/2012 VENTE 0.3291 1.3219 51.86 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 17.07 0.00 0.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.2757 HSBC-csv-20121001-592 01/10/2012 VENTE 1.2757 1.2809 51.05 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 65.12 0.00 1.85
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.5426 HSBC-csv-20121106-609 06/11/2012 VENTE 1.5426 1.2802 52.49 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 80.97 0.00 4.47
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.5596 HSBC-csv-20130702-733 02/07/2013 VENTE 0.5596 1.3068 56.26 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 31.48 0.00 3.73
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 21.4763 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 2,034.72 0.00 969.59
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.0335 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100824-377 24/08/2010 ACHAT 3.0335 1.2635 42.08 287.40 0.00 159.76
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 2.6799 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20120717-584 17/07/2012 ACHAT 2.6799 1.2268 44.93 253.90 0.00 133.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 67.0973 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130130-703 30/01/2013 ACHAT 67.0973 1.3492 59.35 6,356.98 0.00 2,374.66
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 7.2296 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130531-721 31/05/2013 ACHAT 7.2296 1.3044 58.75 684.95 0.00 260.21
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 24.7163 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130926-758 26/09/2013 ACHAT 27.9174 1.3517 65.90 2,341.69 0.00 713.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2057 3.2011 HSBC-csv-20190515-939 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20130926-758 26/09/2013 ACHAT 27.9174 1.3517 65.90 269.99 0.00 59.05
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 407 42.0298 HSBC-csv-20190515-939 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 3,544.88 0.00 -637.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.8739 HSBC-csv-20190528-954 28/05/2019 VENTE 0.8739 1.1192 84.47 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 73.82 0.00 -13.14
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 0.8854 HSBC-csv-20190620-966 20/06/2019 VENTE 0.8854 1.1307 88.32 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 78.20 0.00 -9.91
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.068 HSBC-csv-20191114-978 14/11/2019 VENTE 0.0680 1.0997 92.02 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 6.26 0.00 -0.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 1.8222 HSBC-csv-20200507-1044 07/05/2020 VENTE 1.8222 1.0799 69.19 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 126.08 0.00 -55.25
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 0.9466 HSBC-csv-20200827-1057 27/08/2020 VENTE 0.9466 1.1843 84.89 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 80.35 0.00 -13.84
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.2254 HSBC-csv-20200908-1081 08/09/2020 VENTE 1.2254 1.1822 84.39 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 103.41 0.00 -18.53
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 4.2781 HSBC-csv-20201112-1106 12/11/2020 VENTE 4.2781 1.1780 85.73 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 366.78 0.00 -58.93
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 50.1259 HSBC-csv-20210122-1230 22/01/2021 VENTE 50.1259 1.2166 97.35 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 4,879.87 0.00 -108.17
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 24.7607 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 2,581.46 0.00 117.52
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.7771 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190208-920 08/02/2019 ACHAT 0.7771 1.1346 78.89 81.02 0.00 19.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 777 12.1723 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190417-932 17/04/2019 ACHAT 12.1723 1.1301 87.53 1,269.04 0.00 203.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 8.1772 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20200907-1073 07/09/2020 ACHAT 8.1772 1.1834 85.06 852.52 156.95 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 1.784 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201002-1100 02/10/2020 ACHAT 1.7840 1.1745 81.93 185.99 39.83 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.6494 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201210-1124 10/12/2020 ACHAT 2.6494 1.2079 91.22 276.22 34.54 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=6893.89 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=100283.72 Proceeds(ST): 2004=6893.89 2020=11408.70 Costs(ST): 2004=6760.07 2020=9772.12 P&L(ST): 2004=133.82 2020=1636.57 Gain(ST): 2004=133.82 2020=1636.57 Proceeds(LT): 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=88875.02 Costs(LT): 2005=9045.87 2006=8961.43 2018=12442.79 2019=6513.29 2020=69011.98 P&L(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04 Gain(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-10 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1357.5549 LU0164902453 15/12/2003 1.2320 18.05 24,502.24 265.13 -24,767.37 1357.5549 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-26 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 260.0753 LU0164902453 08/04/2004 1.2077 18.74 4,874.72 0.00 4,874.72 1097.4796 18.24 4,874.72 129.88 0.00
HSBC 01910 HSBC-csv-20041029-35 29/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 110.4591 LU0164902453 29/10/2004 1.2792 18.28 2,019.17 0.00 2,019.17 987.0205 18.24 2,019.17 3.94 0.00
HSBC 01910 HSBC-csv-20050218-60 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 495.8243 LU0164902453 18/02/2005 1.3069 19.54 9,687.49 0.00 9,687.49 491.1962 18.24 9,687.49 641.62 0.00
HSBC 01910 HSBC-csv-20060518-97 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 491.1962 LU0164902453 18/05/2006 1.2851 20.33 9,986.15 0.00 9,986.15 0.0000 0.00 9,986.15 1,024.73 0.00
HSBC 01910 HSBC-csv-20150312-835 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2345.8863 LU0164902453 12/03/2015 1.0549 32.74 76,813.93 3,101.65 -79,915.57 2345.8863 34.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-851 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 309.4946 LU0164902453 03/04/2018 1.2308 39.94 12,361.05 0.00 12,361.05 2036.3917 34.07 12,361.05 1,817.72 0.00
HSBC 01910 HSBC-csv-20180530-869 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 55.7581 LU0164902453 30/05/2018 1.1632 41.54 2,316.07 0.00 2,316.07 1980.6336 34.07 2,316.07 416.60 0.00
HSBC 01910 HSBC-csv-20190208-914 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 19.3360 LU0164902453 08/02/2019 1.1346 40.56 784.30 0.00 784.30 1961.2976 34.07 784.30 125.60 0.00
HSBC 01910 HSBC-csv-20190417-931 17/04/2019 HSBC GIF Economic Scale US Equity C A ACHAT 185.6074 LU0164902453 17/04/2019 1.1301 43.38 8,052.49 0.00 -8,052.49 2146.9050 34.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-938 15/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 14.9409 LU0164902453 15/05/2019 1.1183 41.75 623.72 0.00 623.72 2131.9641 34.87 623.72 102.70 0.00
HSBC 01910 HSBC-csv-20190528-953 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 12.0647 LU0164902453 28/05/2019 1.1192 41.25 497.71 0.00 497.71 2119.8994 34.87 497.71 76.99 0.00
HSBC 01910 HSBC-csv-20190620-965 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 4.4961 LU0164902453 20/06/2019 1.1307 43.00 193.34 0.00 193.34 2115.4033 34.87 193.34 36.55 0.00
HSBC 01910 HSBC-csv-20191114-977 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 140.3571 LU0164902453 14/11/2019 1.0997 45.46 6,380.86 0.00 6,380.86 1975.0462 34.87 6,380.86 1,486.34 0.00
HSBC 01910 HSBC-csv-20200507-1048 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 15.6247 LU0164902453 07/05/2020 1.0799 36.65 572.67 0.00 -572.67 1990.6709 34.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1062 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 32.7676 LU0164902453 27/08/2020 1.1843 44.10 1,445.17 0.00 -1,445.17 2023.4385 35.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1072 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 178.5435 LU0164902453 07/09/2020 1.1834 43.43 7,754.29 0.00 -7,754.29 2201.9820 35.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1080 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 611.5491 LU0164902453 08/09/2020 1.1822 42.98 26,287.32 0.00 26,287.32 1590.4329 35.72 26,287.32 4,445.33 0.00
HSBC 01910 HSBC-csv-20201002-1092 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 534.4845 LU0164902453 02/10/2020 1.1745 42.68 22,812.51 0.00 22,812.51 1055.9484 35.72 22,812.51 3,722.96 0.00
HSBC 01910 HSBC-csv-20201112-1105 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 526.4333 LU0164902453 12/11/2020 1.1780 46.66 24,563.68 0.00 24,563.68 529.5151 35.72 24,563.68 5,761.68 0.00
HSBC 01910 HSBC-csv-20201210-1118 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 529.5151 LU0164902453 10/12/2020 1.2079 50.27 26,620.21 0.00 26,620.21 0.0000 0.00 26,620.21 7,708.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 260.0753 HSBC-csv-20040408-26 08/04/2004 VENTE 260.0753 1.2077 18.74 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 4,874.72 129.88 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 319 110.4591 HSBC-csv-20041029-35 29/10/2004 VENTE 110.4591 1.2792 18.28 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 2,019.17 3.94 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 495.8243 HSBC-csv-20050218-60 18/02/2005 VENTE 495.8243 1.3069 19.54 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,687.49 0.00 641.62
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 491.1962 HSBC-csv-20060518-97 18/05/2006 VENTE 491.1962 1.2851 20.33 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,986.15 0.00 1,024.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 309.4946 HSBC-csv-20180403-851 03/04/2018 VENTE 309.4946 1.2308 39.94 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 12,361.05 0.00 1,817.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 55.7581 HSBC-csv-20180530-869 30/05/2018 VENTE 55.7581 1.1632 41.54 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 2,316.07 0.00 416.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 19.336 HSBC-csv-20190208-914 08/02/2019 VENTE 19.3360 1.1346 40.56 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 784.30 0.00 125.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1525 14.9409 HSBC-csv-20190515-938 15/05/2019 VENTE 14.9409 1.1183 41.75 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 623.72 0.00 114.74
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 12.0647 HSBC-csv-20190528-953 28/05/2019 VENTE 12.0647 1.1192 41.25 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 497.71 0.00 86.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 4.4961 HSBC-csv-20190620-965 20/06/2019 VENTE 4.4961 1.1307 43.00 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 193.34 0.00 40.17
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 140.3571 HSBC-csv-20191114-977 14/11/2019 VENTE 140.3571 1.0997 45.46 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 6,380.86 0.00 1,599.41
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 611.5491 HSBC-csv-20200908-1080 08/09/2020 VENTE 611.5491 1.1822 42.98 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 26,287.32 0.00 5,454.13
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 534.4845 HSBC-csv-20201002-1092 02/10/2020 VENTE 534.4845 1.1745 42.68 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 22,812.51 0.00 4,604.63
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 526.4333 HSBC-csv-20201112-1105 12/11/2020 VENTE 526.4333 1.1780 46.66 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 24,563.68 0.00 6,630.07
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 116.9719 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 5,880.51 0.00 1,895.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 603 185.6074 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20190417-931 17/04/2019 ACHAT 185.6074 1.1301 43.38 9,331.00 0.00 1,278.51
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 15.6247 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200507-1048 07/05/2020 ACHAT 15.6247 1.0799 36.65 785.50 212.83 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 32.7676 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200827-1062 27/08/2020 ACHAT 32.7676 1.1843 44.10 1,647.32 202.15 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 178.5435 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200907-1072 07/09/2020 ACHAT 178.5435 1.1834 43.43 8,975.88 1,221.59 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=65.64 2019=4.97 2020=13566.61 Proceeds(ST): 2018=65.64 2020=4450.45 Costs(ST): 2018=67.02 2020=4314.83 P&L(ST): 2018=-1.38 2020=135.63 Gain(ST): 2020=138.79 Loss(ST): 2018=-1.38 2020=-3.17 Proceeds(LT): 2019=4.97 2020=9116.15 Costs(LT): 2019=5.37 2020=8837.47 P&L(LT): 2019=-0.40 2020=278.68 Gain(LT): 2020=278.68 Loss(LT): 2019=-0.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-865 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 293.3618 LU0197773160 03/04/2018 1.2308 26.82 7,867.70 170.49 -8,038.19 293.3618 27.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-872 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.4459 LU0197773160 30/05/2018 1.1632 26.84 65.64 0.00 65.64 290.9159 27.40 65.64 0.00 -1.38
HSBC 01910 HSBC-csv-20190208-922 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 4.7872 LU0197773160 08/02/2019 1.1346 25.44 121.78 0.00 -121.78 295.7031 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-934 17/04/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 27.1578 LU0197773160 17/04/2019 1.1301 27.37 743.33 0.00 -743.33 322.8609 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-947 15/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1044 LU0197773160 15/05/2019 1.1183 25.71 2.68 0.00 -2.68 322.9653 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-955 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.1961 LU0197773160 28/05/2019 1.1192 25.34 4.97 0.00 4.97 322.7692 27.37 4.97 0.00 -0.40
HSBC 01910 HSBC-csv-20190620-973 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1444 LU0197773160 20/06/2019 1.1307 26.86 3.88 0.00 -3.88 322.9136 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-985 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 104.3879 LU0197773160 14/11/2019 1.0997 27.25 2,844.63 0.00 -2,844.63 427.3015 27.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1050 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8318 LU0197773160 07/05/2020 1.0799 23.72 138.30 0.00 -138.30 433.1333 27.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1063 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 7.8215 LU0197773160 27/08/2020 1.1843 28.64 223.97 0.00 -223.97 440.9548 27.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1075 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 39.6034 LU0197773160 07/09/2020 1.1834 27.98 1,107.92 0.00 -1,107.92 480.5582 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1082 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 480.5582 LU0197773160 08/09/2020 1.1822 28.23 13,566.61 0.00 13,566.61 0.0000 0.00 13,566.61 414.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.4459 HSBC-csv-20180530-872 30/05/2018 VENTE 2.4459 1.1632 26.84 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 65.64 -1.38 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.1961 HSBC-csv-20190528-955 28/05/2019 VENTE 0.1961 1.1192 25.34 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 4.97 0.00 -0.40
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 290.7198 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 8,207.29 0.00 241.49
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 4.7872 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190208-922 08/02/2019 ACHAT 4.7872 1.1346 25.44 135.15 0.00 13.37
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 510 27.1578 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190417-934 17/04/2019 ACHAT 27.1578 1.1301 27.37 766.69 0.00 23.36
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 482 0.1044 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190515-947 15/05/2019 ACHAT 0.1044 1.1183 25.71 2.95 0.00 0.26
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.1444 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190620-973 20/06/2019 ACHAT 0.1444 1.1307 26.86 4.08 0.00 0.20
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 104.3879 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20191114-985 14/11/2019 ACHAT 104.3879 1.0997 27.25 2,946.97 102.34 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 124 5.8318 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200507-1050 07/05/2020 ACHAT 5.8318 1.0799 23.72 164.64 26.33 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 7.8215 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200827-1063 27/08/2020 ACHAT 7.8215 1.1843 28.64 220.81 -3.17 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 39.6034 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200907-1075 07/09/2020 ACHAT 39.6034 1.1834 27.98 1,118.04 10.12 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=8893.68 2019=16089.31 Proceeds(ST): 2018=8893.68 2019=8179.55 Costs(ST): 2018=9252.04 2019=8026.86 P&L(ST): 2018=-358.36 2019=152.69 Gain(ST): 2019=277.61 Loss(ST): 2018=-358.36 2019=-124.92 Proceeds(LT): 2019=7909.75 Costs(LT): 2019=9138.06 P&L(LT): 2019=-1228.31 Loss(LT): 2019=-1228.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-859 03/04/2018 HSBC Euro Actions C ACHAT 43.7289 FR0000971319 03/04/2018 1.2308 429.16 18,766.49 83.43 -18,849.92 43.7289 431.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-866 30/05/2018 HSBC Euro Actions C VENTE 21.4633 FR0000971319 30/05/2018 1.1632 414.37 8,893.68 0.00 8,893.68 22.2656 431.06 8,893.68 0.00 -358.36
HSBC 01910 HSBC-csv-20190208-912 08/02/2019 HSBC Euro Actions C VENTE 1.0667 FR0000971319 08/02/2019 1.1346 356.42 380.19 0.00 380.19 21.1989 431.06 380.19 0.00 -79.62
HSBC 01910 HSBC-csv-20190417-925 17/04/2019 HSBC Euro Actions C ACHAT 1.9371 FR0000971319 17/04/2019 1.1301 396.51 768.07 0.00 -768.07 23.1360 428.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-936 15/05/2019 HSBC Euro Actions C VENTE 23.1360 FR0000971319 15/05/2019 1.1183 373.12 8,632.53 0.00 8,632.53 0.0000 0.00 8,632.53 0.00 -1,273.60
HSBC 01910 HSBC-csv-20190528-957 28/05/2019 HSBC Euro Actions C ACHAT 18.3155 FR0000971319 28/05/2019 1.1192 370.98 6,794.71 4.27 -6,798.97 18.3155 371.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-962 20/06/2019 HSBC Euro Actions C VENTE 18.3155 FR0000971319 20/06/2019 1.1307 386.37 7,076.59 0.00 7,076.59 0.0000 0.00 7,076.59 277.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000971319 HSBC Euro Actions C 57 21.4633 HSBC-csv-20180530-866 30/05/2018 VENTE 21.4633 1.1632 414.37 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 8,893.68 -358.36 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 311 1.0667 HSBC-csv-20190208-912 08/02/2019 VENTE 1.0667 1.1346 356.42 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 380.19 -79.62 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 407 21.1989 HSBC-csv-20190515-936 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 7,909.75 0.00 -1,228.31
HSBC 01910 FR0000971319 HSBC Euro Actions C 28 1.9371 HSBC-csv-20190515-936 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20190417-925 17/04/2019 ACHAT 1.9371 1.1301 396.51 722.77 -45.30 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 64 2.66453525910038e-15 HSBC-csv-20190620-962 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190417-925 17/04/2019 ACHAT 1.9371 1.1301 396.51 0.00 -0.00 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 23 18.3155 HSBC-csv-20190620-962 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190528-957 28/05/2019 ACHAT 18.3155 1.1192 371.21 7,076.59 277.61 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=122.98 2013=225.92 2018=3953.85 Proceeds(ST): 2012=122.98 2013=225.92 Costs(ST): 2012=112.56 2013=186.68 P&L(ST): 2012=10.42 2013=39.24 Gain(ST): 2012=10.42 2013=39.24 Proceeds(LT): 2018=3953.85 Costs(LT): 2018=4858.85 P&L(LT): 2018=-905.00 Loss(LT): 2018=-905.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-602 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 58.1735 LU0213961682 01/10/2012 1.2809 31.65 1,841.26 0.00 -1,841.26 58.1735 31.65 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-612 06/11/2012 HSBC GIF Turkey Equity C A VENTE 3.5563 LU0213961682 06/11/2012 1.2802 34.58 122.98 0.00 122.98 54.6172 31.65 122.98 10.42 0.00
HSBC 01910 HSBC-csv-20130130-694 30/01/2013 HSBC GIF Turkey Equity C A VENTE 5.8981 LU0213961682 30/01/2013 1.3492 38.30 225.92 0.00 225.92 48.7191 31.65 225.92 39.24 0.00
HSBC 01910 HSBC-csv-20130531-723 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 53.7414 LU0213961682 31/05/2013 1.3044 40.65 2,184.32 0.00 -2,184.32 102.4605 36.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-740 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 12.2317 LU0213961682 02/07/2013 1.3068 34.37 420.38 175.26 -595.64 114.6922 37.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-760 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 16.6951 LU0213961682 26/09/2013 1.3517 32.16 536.87 0.00 -536.87 131.3873 36.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-856 03/04/2018 HSBC GIF Turkey Equity C A VENTE 131.3873 LU0213961682 03/04/2018 1.2308 30.09 3,953.85 0.00 3,953.85 0.0000 0.00 3,953.85 0.00 -904.99

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 36 3.5563 HSBC-csv-20121106-612 06/11/2012 VENTE 3.5563 1.2802 34.58 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 122.98 10.42 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 121 5.8981 HSBC-csv-20130130-694 30/01/2013 VENTE 5.8981 1.3492 38.30 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 225.92 39.24 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 2010 48.7191 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 1,466.11 0.00 -75.91
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1768 53.7414 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130531-723 31/05/2013 ACHAT 53.7414 1.3044 40.65 1,617.24 0.00 -567.08
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1736 12.2317 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130702-740 02/07/2013 ACHAT 12.2317 1.3068 48.70 368.09 0.00 -227.56
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1650 16.6951 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130926-760 26/09/2013 ACHAT 16.6951 1.3517 32.16 502.41 0.00 -34.46

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Proceeds(LT): 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Costs(LT): 2007=517.45 2008=5753.34 2009=5970.45 2010=2454.76 2011=7656.18 2012=30041.39 2013=26140.95 2018=6958.57 P&L(LT): 2007=-99.99 2008=-1684.61 2009=-770.19 2010=-7.71 2011=482.23 2012=-825.62 2013=2682.43 2018=5897.22 Gain(LT): 2009=117.29 2011=482.23 2013=3502.37 2018=5897.22 Loss(LT): 2007=-99.99 2008=-1684.61 2009=-887.47 2010=-7.71 2012=-825.62 2013=-819.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20051003-63 03/10/2005 HSBC GIF Euroland Value C A ACHAT 48.8371 LU0165074666 03/10/2005 1.1913 30.27 1,478.34 1,565.56 -3,043.90 48.8371 62.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-66 23/11/2005 HSBC GIF Euroland Value C A ACHAT 178.6832 LU0165074666 23/11/2005 1.1808 30.37 5,426.64 1,518.51 -6,945.15 227.5203 43.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-100 18/05/2006 HSBC GIF Euroland Value C A ACHAT 421.0023 LU0165074666 18/05/2006 1.2851 36.33 15,294.93 0.00 -15,294.93 648.5226 38.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-108 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1195.6772 LU0165074666 13/06/2006 1.2546 32.58 38,957.51 0.00 -38,957.51 1844.1998 34.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-153 28/09/2007 HSBC GIF Euroland Value C A VENTE 8.3021 LU0165074666 28/09/2007 1.4265 50.28 417.47 0.00 417.47 1835.8977 34.83 417.47 128.27 0.00
HSBC 01910 HSBC-csv-20080122-181 22/01/2008 HSBC GIF Euroland Value C A ACHAT 181.8257 LU0165074666 22/01/2008 1.4648 43.37 7,886.28 0.00 -7,886.28 2017.7234 35.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-191 27/03/2008 HSBC GIF Euroland Value C A ACHAT 10.1334 LU0165074666 27/03/2008 1.5814 46.84 474.66 0.00 -474.66 2027.8568 35.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-198 26/05/2008 HSBC GIF Euroland Value C A VENTE 38.1195 LU0165074666 26/05/2008 1.5779 49.61 1,891.08 0.00 1,891.08 1989.7373 35.66 1,891.08 531.74 0.00
HSBC 01910 HSBC-csv-20080723-211 23/07/2008 HSBC GIF Euroland Value C A ACHAT 40.3668 LU0165074666 23/07/2008 1.5692 44.27 1,786.93 0.00 -1,786.93 2030.1041 35.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-215 23/10/2008 HSBC GIF Euroland Value C A VENTE 85.4360 LU0165074666 23/10/2008 1.2945 25.49 2,177.65 0.00 2,177.65 1944.6681 35.83 2,177.65 0.00 -883.62
HSBC 01910 HSBC-csv-20090223-282 23/02/2009 HSBC GIF Euroland Value C A ACHAT 50.4096 LU0165074666 23/02/2009 1.2678 21.43 1,080.06 0.00 -1,080.06 1995.0777 35.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-293 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.0528 LU0165074666 23/03/2009 1.3620 23.25 70.97 0.00 -70.97 1998.1305 35.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-299 22/07/2009 HSBC GIF Euroland Value C A VENTE 112.7751 LU0165074666 22/07/2009 1.4206 30.61 3,452.48 0.00 3,452.48 1885.3554 35.45 3,452.48 0.00 -545.22
HSBC 01910 HSBC-csv-20091203-308 03/12/2009 HSBC GIF Euroland Value C A VENTE 44.8804 LU0165074666 03/12/2009 1.5065 38.94 1,747.78 0.00 1,747.78 1840.4750 35.45 1,747.78 156.84 0.00
HSBC 01910 HSBC-csv-20100318-359 18/03/2010 HSBC GIF Euroland Value C A VENTE 55.9549 LU0165074666 18/03/2010 1.3614 36.28 2,030.12 0.00 2,030.12 1784.5201 35.45 2,030.12 46.61 0.00
HSBC 01910 HSBC-csv-20100824-378 24/08/2010 HSBC GIF Euroland Value C A ACHAT 41.0144 LU0165074666 24/08/2010 1.2635 31.04 1,273.25 0.00 -1,273.25 1825.5345 35.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-384 17/11/2010 HSBC GIF Euroland Value C A VENTE 11.6138 LU0165074666 17/11/2010 1.3491 35.90 416.93 0.00 416.93 1813.9207 35.35 416.93 6.38 0.00
HSBC 01910 HSBC-csv-20110131-429 31/01/2011 HSBC GIF Euroland Value C A VENTE 206.6962 LU0165074666 31/01/2011 1.3573 38.64 7,987.22 0.00 7,987.22 1607.2245 35.35 7,987.22 680.62 0.00
HSBC 01910 HSBC-csv-20110317-442 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.0450 LU0165074666 17/03/2011 1.3885 37.38 151.19 0.00 151.19 1603.1795 35.35 151.19 8.21 0.00
HSBC 01910 HSBC-csv-20110601-461 01/06/2011 HSBC GIF Euroland Value C A ACHAT 8.9695 LU0165074666 01/06/2011 1.4428 40.34 361.84 0.00 -361.84 1612.1490 35.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-473 21/10/2011 HSBC GIF Euroland Value C A ACHAT 125.7066 LU0165074666 21/10/2011 1.3779 30.81 3,873.00 0.00 -3,873.00 1737.8556 35.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-487 22/11/2011 HSBC GIF Euroland Value C A ACHAT 60.3265 LU0165074666 22/11/2011 1.3484 26.91 1,623.64 0.00 -1,623.64 1798.1821 34.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-557 01/03/2012 HSBC GIF Euroland Value C A VENTE 815.4226 LU0165074666 01/03/2012 1.3321 32.10 26,178.00 0.00 26,178.00 982.7595 34.77 26,178.00 0.00 -2,177.51
HSBC 01910 HSBC-csv-20120322-571 22/03/2012 HSBC GIF Euroland Value C A VENTE 7.9067 LU0165074666 22/03/2012 1.3219 31.63 250.12 0.00 250.12 974.8528 34.77 250.12 0.00 -24.83
HSBC 01910 HSBC-csv-20120717-585 17/07/2012 HSBC GIF Euroland Value C A ACHAT 105.2422 LU0165074666 17/07/2012 1.2268 26.65 2,804.29 0.00 -2,804.29 1080.0950 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-593 01/10/2012 HSBC GIF Euroland Value C A VENTE 68.5797 LU0165074666 01/10/2012 1.2809 31.06 2,130.21 0.00 2,130.21 1011.5153 33.98 2,130.21 0.00 -200.26
HSBC 01910 HSBC-csv-20121106-610 06/11/2012 HSBC GIF Euroland Value C A VENTE 20.8334 LU0165074666 06/11/2012 1.2802 31.56 657.43 0.00 657.43 990.6819 33.98 657.43 0.00 -50.53
HSBC 01910 HSBC-csv-20130130-693 30/01/2013 HSBC GIF Euroland Value C A VENTE 440.0845 LU0165074666 30/01/2013 1.3492 36.43 16,031.57 0.00 16,031.57 550.5974 33.98 16,031.57 1,076.61 0.00
HSBC 01910 HSBC-csv-20130531-711 31/05/2013 HSBC GIF Euroland Value C A VENTE 11.7807 LU0165074666 31/05/2013 1.3044 37.41 440.72 0.00 440.72 538.8167 33.98 440.72 40.39 0.00
HSBC 01910 HSBC-csv-20130702-738 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.4659 LU0165074666 02/07/2013 1.3068 35.79 16.67 0.00 -16.67 539.2826 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-747 26/09/2013 HSBC GIF Euroland Value C A VENTE 291.6517 LU0165074666 26/09/2013 1.3517 42.35 12,351.09 0.00 12,351.09 247.6309 33.98 12,351.09 2,439.73 0.00
HSBC 01910 HSBC-csv-20180403-854 03/04/2018 HSBC GIF Euroland Value C A VENTE 247.6309 LU0165074666 03/04/2018 1.2308 51.92 12,855.79 0.00 12,855.79 0.0000 0.00 12,855.79 4,440.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 725 8.3021 HSBC-csv-20070928-153 28/09/2007 VENTE 8.3021 1.4265 50.28 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 417.47 0.00 -99.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 966 38.1195 HSBC-csv-20080526-198 26/05/2008 VENTE 38.1195 1.5779 49.61 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 1,891.08 0.00 -484.82
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1116 2.41550000000001 HSBC-csv-20081023-215 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 61.57 0.00 -88.98
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1065 83.0205 HSBC-csv-20081023-215 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051123-66 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,116.08 0.00 -1,110.80
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1337 95.6627000000003 HSBC-csv-20090722-299 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20051123-66 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,928.61 0.00 -789.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1161 17.1123999999997 HSBC-csv-20090722-299 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 523.88 0.00 -97.81
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1295 44.8804 HSBC-csv-20091203-308 03/12/2009 VENTE 44.8804 1.5065 38.94 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 1,747.78 0.00 117.29
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1400 55.9549 HSBC-csv-20100318-359 18/03/2010 VENTE 55.9549 1.3614 36.28 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,030.12 0.00 -2.71
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1644 11.6138 HSBC-csv-20101117-384 17/11/2010 VENTE 11.6138 1.3491 35.90 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 416.93 0.00 -5.00
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1719 206.6962 HSBC-csv-20110131-429 31/01/2011 VENTE 206.6962 1.3573 38.64 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 7,987.22 0.00 477.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1764 4.045 HSBC-csv-20110317-442 17/03/2011 VENTE 4.0450 1.3885 37.38 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 151.19 0.00 4.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2114 80.6996000000003 HSBC-csv-20120301-557 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,590.75 0.00 -341.05
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2088 734.723 HSBC-csv-20120301-557 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 23,587.26 0.00 -351.46
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2109 7.9067 HSBC-csv-20120322-571 22/03/2012 VENTE 7.9067 1.3219 31.63 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 250.12 0.00 -7.50
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2302 68.5797 HSBC-csv-20121001-593 01/10/2012 VENTE 68.5797 1.2809 31.06 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 2,130.21 0.00 -104.25
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2338 20.8334 HSBC-csv-20121106-610 06/11/2012 VENTE 20.8334 1.2802 31.56 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 657.43 0.00 -21.36
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2423 363.6344 HSBC-csv-20130130-693 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 13,246.62 0.00 1,398.69
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1835 76.4500999999996 HSBC-csv-20130130-693 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 2,784.95 0.00 -530.90
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1956 11.7807 HSBC-csv-20130531-711 31/05/2013 VENTE 11.7807 1.3044 37.41 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 440.72 0.00 -70.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2074 93.5949000000004 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 3,963.63 0.00 -95.84
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2009 10.1334 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080327-191 27/03/2008 ACHAT 10.1334 1.5814 46.84 429.14 0.00 -45.52
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1891 40.3668 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080723-211 23/07/2008 ACHAT 40.3668 1.5692 44.27 1,709.48 0.00 -77.44
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1676 50.4096 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090223-282 23/02/2009 ACHAT 50.4096 1.2678 21.43 2,134.78 0.00 1,054.72
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1648 3.0528 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090323-293 23/03/2009 ACHAT 3.0528 1.3620 23.25 129.28 0.00 58.31
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1129 41.0144 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20100824-378 24/08/2010 ACHAT 41.0144 1.2635 31.04 1,736.91 0.00 463.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 848 8.9695 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20110601-461 01/06/2011 ACHAT 8.9695 1.4428 40.34 379.85 0.00 18.01
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 706 44.1102999999996 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20111021-473 21/10/2011 ACHAT 125.7066 1.3779 30.81 1,868.02 0.00 508.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2356 81.5963000000004 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111021-473 21/10/2011 ACHAT 125.7066 1.3779 30.81 4,236.08 0.00 1,722.11
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2324 60.3265 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111122-487 22/11/2011 ACHAT 60.3265 1.3484 26.91 3,131.86 0.00 1,508.22
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2086 105.2422 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20120717-585 17/07/2012 ACHAT 105.2422 1.2268 26.65 5,463.66 0.00 2,659.37
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1736 0.465899999999607 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20130702-738 02/07/2013 ACHAT 0.4659 1.3068 35.79 24.19 0.00 7.51

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=17054.12 2012=3900.78 2013=58.23 2018=13957.62 Proceeds(ST): 2007=1644.01 2012=3900.78 Costs(ST): 2007=1260.41 2012=3605.95 P&L(ST): 2007=383.60 2012=294.82 Gain(ST): 2007=383.60 2012=294.82 Proceeds(LT): 2007=15410.11 2012=0.00 2013=58.23 2018=13957.62 Costs(LT): 2007=11873.33 2012=0.00 2013=48.94 2018=12577.00 P&L(LT): 2007=3536.78 2012=-0.00 2013=9.29 2018=1380.61 Gain(LT): 2007=3536.78 2013=9.29 2018=1477.54 Loss(LT): 2012=-0.00 2018=-96.92

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-92 08/02/2006 HSBC GIF UK Equity C ACHAT 116.7631 LU0164913815 08/02/2006 1.1965 44.74 5,223.64 118.78 -5,342.43 116.7631 45.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-106 13/06/2006 HSBC GIF UK Equity C ACHAT 172.0755 LU0164913815 13/06/2006 1.2546 45.28 7,791.32 0.00 -7,791.32 288.8386 45.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-146 25/05/2007 HSBC GIF UK Equity C VENTE 144.5999 LU0164913815 25/05/2007 1.3450 59.06 8,539.92 0.00 8,539.92 144.2387 45.47 8,539.92 1,964.83 0.00
HSBC 01910 HSBC-csv-20070928-152 28/09/2007 HSBC GIF UK Equity C VENTE 144.2387 LU0164913815 28/09/2007 1.4265 59.03 8,514.21 0.00 8,514.21 0.0000 0.00 8,514.21 1,955.56 0.00
HSBC 01910 HSBC-csv-20111122-486 22/11/2011 HSBC GIF UK Equity C ACHAT 111.9538 LU0164913815 22/11/2011 1.3484 38.21 4,278.16 441.12 -4,719.29 111.9538 42.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-561 01/03/2012 HSBC GIF UK Equity C ACHAT 126.5504 LU0164913815 01/03/2012 1.3321 45.58 5,768.73 0.00 -5,768.73 238.5042 43.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-569 22/03/2012 HSBC GIF UK Equity C VENTE 0.1923 LU0164913815 22/03/2012 1.3219 44.89 8.63 0.00 8.63 238.3119 43.97 8.63 0.18 0.00
HSBC 01910 HSBC-csv-20120717-583 17/07/2012 HSBC GIF UK Equity C ACHAT 1.6695 LU0164913815 17/07/2012 1.2268 41.37 69.07 0.00 -69.07 239.9814 43.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-591 01/10/2012 HSBC GIF UK Equity C VENTE 2.1960 LU0164913815 01/10/2012 1.2809 45.16 99.18 0.00 99.18 237.7854 43.96 99.18 2.65 0.00
HSBC 01910 HSBC-csv-20121106-608 06/11/2012 HSBC GIF UK Equity C VENTE 83.1543 LU0164913815 06/11/2012 1.2802 45.61 3,792.96 0.00 3,792.96 154.6311 43.96 3,792.96 137.84 0.00
HSBC 01910 HSBC-csv-20130130-702 30/01/2013 HSBC GIF UK Equity C ACHAT 1.9159 LU0164913815 30/01/2013 1.3492 49.34 94.52 0.00 -94.52 156.5470 44.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-710 31/05/2013 HSBC GIF UK Equity C VENTE 0.1233 LU0164913815 31/05/2013 1.3044 51.63 6.37 0.00 6.37 156.4237 44.02 6.37 0.94 0.00
HSBC 01910 HSBC-csv-20130702-732 02/07/2013 HSBC GIF UK Equity C VENTE 1.0377 LU0164913815 02/07/2013 1.3068 49.98 51.87 0.00 51.87 155.3860 44.02 51.87 6.19 0.00
HSBC 01910 HSBC-csv-20130926-757 26/09/2013 HSBC GIF UK Equity C ACHAT 100.5444 LU0164913815 26/09/2013 1.3517 55.50 5,580.29 0.00 -5,580.29 255.9304 48.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-853 03/04/2018 HSBC GIF UK Equity C VENTE 255.9304 LU0164913815 03/04/2018 1.2308 54.54 13,957.62 0.00 13,957.62 0.0000 0.00 13,957.62 1,536.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 471 116.7631 HSBC-csv-20070525-146 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060208-92 08/02/2006 ACHAT 116.7631 1.1965 45.75 6,895.90 0.00 1,553.48
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 346 27.8368 HSBC-csv-20070525-146 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 1,644.01 383.60 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 472 144.2387 HSBC-csv-20070928-152 28/09/2007 VENTE 144.2387 1.4265 59.03 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 8,514.21 0.00 1,983.30
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-569 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 0.00 0.00 -0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 121 0.192299999999972 HSBC-csv-20120322-569 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 8.63 0.53 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 314 2.196 HSBC-csv-20121001-591 01/10/2012 VENTE 2.1960 1.2809 45.16 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 99.18 6.61 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 350 83.1543 HSBC-csv-20121106-608 06/11/2012 VENTE 83.1543 1.2802 45.61 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 3,792.96 287.69 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 556 0.1233 HSBC-csv-20130531-710 31/05/2013 VENTE 0.1233 1.3044 51.63 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 6.37 0.00 1.17
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 588 1.0377 HSBC-csv-20130702-732 02/07/2013 VENTE 1.0377 1.3068 49.98 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 51.87 0.00 8.12
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2324 25.2502 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 1,377.06 0.00 312.67
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2224 126.5504 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120301-561 01/03/2012 ACHAT 126.5504 1.3321 45.58 6,901.65 0.00 1,132.92
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2086 1.6695 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120717-583 17/07/2012 ACHAT 1.6695 1.2268 41.37 91.05 0.00 21.98
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1889 1.9159 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130130-702 30/01/2013 ACHAT 1.9159 1.3492 49.34 104.49 0.00 9.96
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1650 100.5444 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130926-757 26/09/2013 ACHAT 100.5444 1.3517 55.50 5,483.37 0.00 -96.92

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=31536.44 Proceeds(LT): 2018=31536.44 Costs(LT): 2018=30511.92 P&L(LT): 2018=1024.52 Gain(LT): 2018=1024.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20150529-839 29/05/2015 HSBC GIF Europe Value C A ACHAT 547.1433 LU0164906959 29/05/2015 1.0960 54.56 29,851.52 660.40 -30,511.92 547.1433 55.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-852 03/04/2018 HSBC GIF Europe Value C A VENTE 547.1433 LU0164906959 03/04/2018 1.2308 57.64 31,536.44 0.00 31,536.44 0.0000 0.00 31,536.44 1,024.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164906959 HSBC GIF Europe Value C A 1040 547.1433 HSBC-csv-20180403-852 03/04/2018 VENTE 547.1433 1.2308 57.64 HSBC-csv-20150529-839 29/05/2015 ACHAT 547.1433 1.0960 55.77 31,536.44 0.00 1,024.52

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=364.96 2018=14548.09 Proceeds(ST): 2013=364.96 Costs(ST): 2013=334.28 P&L(ST): 2013=30.68 Gain(ST): 2013=30.68 Proceeds(LT): 2018=14548.09 Costs(LT): 2018=11293.39 P&L(LT): 2018=3254.70 Gain(LT): 2018=3254.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-599 01/10/2012 HSBC GIF Europe Value D E ACHAT 291.6432 LU0118317378 01/10/2012 1.2809 36.94 10,773.64 275.47 -11,049.11 291.6432 37.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-616 06/11/2012 HSBC GIF Europe Value D E ACHAT 4.2652 LU0118317378 06/11/2012 1.2802 37.04 157.96 0.00 -157.96 295.9084 37.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-691 30/01/2013 HSBC GIF Europe Value D E VENTE 7.6982 LU0118317378 30/01/2013 1.3492 41.42 318.86 0.00 318.86 288.2102 37.87 318.86 27.30 0.00
HSBC 01910 HSBC-csv-20130531-720 31/05/2013 HSBC GIF Europe Value D E ACHAT 7.2337 LU0118317378 31/05/2013 1.3044 42.50 307.41 0.00 -307.41 295.4439 37.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-730 02/07/2013 HSBC GIF Europe Value D E VENTE 1.1252 LU0118317378 02/07/2013 1.3068 40.97 46.10 0.00 46.10 294.3187 37.99 46.10 3.36 0.00
HSBC 01910 HSBC-csv-20130926-754 26/09/2013 HSBC GIF Europe Value D E ACHAT 2.5177 LU0118317378 26/09/2013 1.3517 44.96 113.19 0.00 -113.19 296.8364 38.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-849 03/04/2018 HSBC GIF Europe Value D E VENTE 296.8364 LU0118317378 03/04/2018 1.2308 49.01 14,548.09 0.00 14,548.09 0.0000 0.00 14,548.09 3,254.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 121 7.6982 HSBC-csv-20130130-691 30/01/2013 VENTE 7.6982 1.3492 41.42 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 318.86 27.20 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 274 1.1252 HSBC-csv-20130702-730 02/07/2013 VENTE 1.1252 1.3068 40.97 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 46.10 3.47 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 2010 282.8198 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 13,861.13 0.00 3,146.31
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1974 4.2652 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121106-616 06/11/2012 ACHAT 4.2652 1.2802 37.04 209.04 0.00 51.08
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1768 7.2337 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130531-720 31/05/2013 ACHAT 7.2337 1.3044 42.50 354.53 0.00 47.12
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1650 2.51769999999999 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130926-754 26/09/2013 ACHAT 2.5177 1.3517 44.96 123.39 0.00 10.20

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=404.47 2018=6307.15 Proceeds(ST): 2013=404.47 Costs(ST): 2013=367.65 P&L(ST): 2013=36.82 Gain(ST): 2013=38.47 Loss(ST): 2013=-1.65 Proceeds(LT): 2018=6307.15 Costs(LT): 2018=3778.57 P&L(LT): 2018=2528.58 Gain(LT): 2018=2528.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130130-697 30/01/2013 HSBC Euro PME C ACHAT 67.5941 FR0000442329 30/01/2013 1.3492 57.71 3,900.54 147.68 -4,048.22 67.5941 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-716 31/05/2013 HSBC Euro PME C ACHAT 1.6534 FR0000442329 31/05/2013 1.3044 59.27 98.00 0.00 -98.00 69.2475 59.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-726 02/07/2013 HSBC Euro PME C VENTE 2.0976 FR0000442329 02/07/2013 1.3068 59.10 123.98 0.00 123.98 67.1499 59.88 123.98 0.00 -1.62
HSBC 01910 HSBC-csv-20130926-743 26/09/2013 HSBC Euro PME C VENTE 4.0411 FR0000442329 26/09/2013 1.3517 69.41 280.49 0.00 280.49 63.1088 59.88 280.49 38.53 0.00
HSBC 01910 HSBC-csv-20180403-847 03/04/2018 HSBC Euro PME C VENTE 63.1088 FR0000442329 03/04/2018 1.2308 99.94 6,307.15 0.00 6,307.15 0.0000 0.00 6,307.15 2,528.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000442329 HSBC Euro PME C 153 2.0976 HSBC-csv-20130702-726 02/07/2013 VENTE 2.0976 1.3068 59.10 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 123.98 -1.65 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 239 4.0411 HSBC-csv-20130926-743 26/09/2013 VENTE 4.0411 1.3517 69.41 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 280.49 38.47 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 1889 61.4554 HSBC-csv-20180403-847 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 6,141.91 0.00 2,461.34
HSBC 01910 FR0000442329 HSBC Euro PME C 1768 1.6534 HSBC-csv-20180403-847 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130531-716 31/05/2013 ACHAT 1.6534 1.3044 59.27 165.24 0.00 67.24

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4064.29 Proceeds(LT): 2018=4064.29 Costs(LT): 2018=3335.41 P&L(LT): 2018=728.88 Gain(LT): 2018=728.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130926-752 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 68.6089 FR0000437113 26/09/2013 1.3517 46.97 3,222.67 112.74 -3,335.41 68.6089 48.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-846 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 68.6089 FR0000437113 03/04/2018 1.2308 59.24 4,064.29 0.00 4,064.29 0.0000 0.00 4,064.29 728.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 68.6089 HSBC-csv-20180403-846 03/04/2018 VENTE 68.6089 1.2308 59.24 HSBC-csv-20130926-752 26/09/2013 ACHAT 68.6089 1.3517 48.61 4,064.29 0.00 728.88

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=920.90 2013=1456.00 2015=30504.86 Proceeds(ST): 2012=920.90 2013=572.03 Costs(ST): 2012=925.83 2013=514.55 P&L(ST): 2012=-4.93 2013=57.48 Gain(ST): 2012=0.13 2013=57.48 Loss(ST): 2012=-5.06 Proceeds(LT): 2013=883.97 2015=30504.86 Costs(LT): 2013=724.22 2015=22628.25 P&L(LT): 2013=159.75 2015=7876.61 Gain(LT): 2013=159.75 2015=7876.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120301-563 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1455.6675 LU0358924438 01/03/2012 1.3321 13.79 20,069.63 546.85 -20,616.48 1455.6675 14.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-574 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 278.9123 LU0358924438 22/03/2012 1.3219 13.66 3,808.61 0.00 -3,808.61 1734.5798 14.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-587 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 22.1324 LU0358924438 17/07/2012 1.2268 12.48 276.14 0.00 -276.14 1756.7122 14.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-595 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 51.3494 LU0358924438 01/10/2012 1.2809 14.06 722.20 0.00 722.20 1705.3628 14.06 722.20 0.17 0.00
HSBC 01910 HSBC-csv-20121106-613 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 14.0205 LU0358924438 06/11/2012 1.2802 14.17 198.70 0.00 198.70 1691.3423 14.06 198.70 1.56 0.00
HSBC 01910 HSBC-csv-20130130-695 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 36.3311 LU0358924438 30/01/2013 1.3492 15.75 572.03 0.00 572.03 1655.0112 14.06 572.03 61.18 0.00
HSBC 01910 HSBC-csv-20130531-714 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 10.3285 LU0358924438 31/05/2013 1.3044 16.21 167.46 0.00 167.46 1644.6827 14.06 167.46 22.23 0.00
HSBC 01910 HSBC-csv-20130702-741 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 5.8928 LU0358924438 02/07/2013 1.3068 15.55 91.63 0.00 -91.63 1650.5755 14.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-749 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 40.8066 LU0358924438 26/09/2013 1.3517 17.56 716.51 0.00 716.51 1609.7689 14.07 716.51 142.51 0.00
HSBC 01910 HSBC-csv-20150529-838 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1609.7689 LU0358924438 29/05/2015 1.0960 18.95 30,504.86 0.00 30,504.86 0.0000 0.00 30,504.86 7,861.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 214 51.3494 HSBC-csv-20121001-595 01/10/2012 VENTE 51.3494 1.2809 14.06 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 722.20 -5.06 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 250 14.0205 HSBC-csv-20121106-613 06/11/2012 VENTE 14.0205 1.2802 14.17 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 198.70 0.13 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 335 36.3311 HSBC-csv-20130130-695 30/01/2013 VENTE 36.3311 1.3492 15.75 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 572.03 57.48 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 456 10.3285 HSBC-csv-20130531-714 31/05/2013 VENTE 10.3285 1.3044 16.21 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 167.46 0.00 21.18
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 574 40.8066 HSBC-csv-20130926-749 26/09/2013 VENTE 40.8066 1.3517 17.56 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 716.51 0.00 138.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1302.8314 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 24,688.44 0.00 6,236.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 278.9123 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120322-574 22/03/2012 ACHAT 278.9123 1.3219 13.66 5,285.34 0.00 1,476.74
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 22.1324 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120717-587 17/07/2012 ACHAT 22.1324 1.2268 12.48 419.41 0.00 143.26
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 696 5.89279999999962 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20130702-741 02/07/2013 ACHAT 5.8928 1.3068 15.55 111.67 0.00 20.03

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=298.35 2011=2021.11 2012=2799.88 2013=267.27 2015=10564.01 Proceeds(ST): 2010=298.35 2011=442.03 Costs(ST): 2010=334.04 2011=419.16 P&L(ST): 2010=-35.69 2011=22.87 Gain(ST): 2011=22.87 Loss(ST): 2010=-35.69 Proceeds(LT): 2011=1579.07 2012=2799.88 2013=267.27 2015=10564.01 Costs(LT): 2011=1681.75 2012=3148.74 2013=240.55 2015=8552.54 P&L(LT): 2011=-102.68 2012=-348.85 2013=26.71 2015=2011.47 Gain(LT): 2013=26.71 2015=2011.47 Loss(LT): 2011=-102.68 2012=-348.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-366 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1197.7729 LU0358927704 18/03/2010 1.3614 9.11 10,909.03 375.56 -11,284.59 1197.7729 9.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-374 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 35.4557 LU0358927704 24/08/2010 1.2635 8.41 298.35 0.00 298.35 1162.3172 9.42 298.35 0.00 -35.69
HSBC 01910 HSBC-csv-20101117-389 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 76.6846 LU0358927704 17/11/2010 1.3491 9.11 698.32 0.00 -698.32 1239.0018 9.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-430 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 44.4908 LU0358927704 31/01/2011 1.3573 9.94 442.03 0.00 442.03 1194.5110 9.40 442.03 23.74 0.00
HSBC 01910 HSBC-csv-20110317-449 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 104.1502 LU0358927704 17/03/2011 1.3885 9.05 942.87 0.00 -942.87 1298.6612 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-462 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 16.2857 LU0358927704 01/06/2011 1.4428 9.51 154.84 0.00 -154.84 1314.9469 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-467 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 178.5052 LU0358927704 21/10/2011 1.3779 8.85 1,579.07 0.00 1,579.07 1136.4417 9.38 1,579.07 0.00 -94.50
HSBC 01910 HSBC-csv-20111122-488 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 14.6728 LU0358927704 22/11/2011 1.3484 8.37 122.87 0.00 -122.87 1151.1145 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-564 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 34.7507 LU0358927704 01/03/2012 1.3321 9.28 322.65 0.00 -322.65 1185.8652 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-575 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 5.6249 LU0358927704 22/03/2012 1.3219 9.33 52.49 0.00 -52.49 1191.4901 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-579 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 10.1676 LU0358927704 17/07/2012 1.2268 8.39 85.32 0.00 85.32 1181.3225 9.36 85.32 0.00 -9.85
HSBC 01910 HSBC-csv-20121001-596 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 324.0465 LU0358927704 01/10/2012 1.2809 8.38 2,714.56 0.00 2,714.56 857.2760 9.36 2,714.56 0.00 -318.61
HSBC 01910 HSBC-csv-20121106-619 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 25.0798 LU0358927704 06/11/2012 1.2802 8.26 207.09 0.00 -207.09 882.3558 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-707 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 5.3636 LU0358927704 30/01/2013 1.3492 9.16 49.14 0.00 -49.14 887.7194 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-724 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 46.0316 LU0358927704 31/05/2013 1.3044 10.11 465.33 0.00 -465.33 933.7510 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-734 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 25.5329 LU0358927704 02/07/2013 1.3068 10.47 267.27 0.00 267.27 908.2181 9.37 267.27 28.11 0.00
HSBC 01910 HSBC-csv-20130926-761 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.9012 LU0358927704 26/09/2013 1.3517 11.10 76.59 0.00 -76.59 915.1193 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-836 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 915.1193 LU0358927704 10/04/2015 1.0669 11.54 10,564.01 0.00 10,564.01 0.0000 0.00 10,564.01 1,980.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 159 35.4557 HSBC-csv-20100824-374 24/08/2010 VENTE 35.4557 1.2635 8.41 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 298.35 -35.69 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 319 44.4908 HSBC-csv-20110131-430 31/01/2011 VENTE 44.4908 1.3573 9.94 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 442.03 22.87 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 582 178.5052 HSBC-csv-20111021-467 21/10/2011 VENTE 178.5052 1.3779 8.85 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 1,579.07 0.00 -102.68
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 852 10.1676 HSBC-csv-20120717-579 17/07/2012 VENTE 10.1676 1.2268 8.39 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 85.32 0.00 -10.47
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 928 324.0465 HSBC-csv-20121001-596 01/10/2012 VENTE 324.0465 1.2809 8.38 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 2,714.56 0.00 -338.38
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 25.5329 HSBC-csv-20130702-734 02/07/2013 VENTE 25.5329 1.3068 10.47 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 267.27 0.00 26.71
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 579.5742 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 6,690.52 0.00 1,230.17
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 76.6846 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20101117-389 17/11/2010 ACHAT 76.6846 1.3491 9.11 885.24 0.00 186.91
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 104.1502 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110317-449 17/03/2011 ACHAT 104.1502 1.3885 9.05 1,202.30 0.00 259.42
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 16.2857 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110601-462 01/06/2011 ACHAT 16.2857 1.4428 9.51 188.00 0.00 33.16
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 14.6728 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20111122-488 22/11/2011 ACHAT 14.6728 1.3484 8.37 169.38 0.00 46.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 34.7507 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120301-564 01/03/2012 ACHAT 34.7507 1.3321 9.28 401.16 0.00 78.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 5.6249 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120322-575 22/03/2012 ACHAT 5.6249 1.3219 9.33 64.93 0.00 12.44
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 885 25.0798 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20121106-619 06/11/2012 ACHAT 25.0798 1.2802 8.26 289.52 0.00 82.43
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 800 5.3636 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130130-707 30/01/2013 ACHAT 5.3636 1.3492 9.16 61.92 0.00 12.78
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 679 46.0316 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130531-724 31/05/2013 ACHAT 46.0316 1.3044 10.11 531.38 0.00 66.05
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 561 6.90120000000002 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130926-761 26/09/2013 ACHAT 6.9012 1.3517 11.10 79.67 0.00 3.08

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=24609.54 2008=6907.38 2009=26326.24 2010=39868.65 2011=42863.16 2012=10263.52 2013=15949.87 2015=79910.43 Proceeds(ST): 2010=10197.37 2011=2970.60 2012=413.31 Costs(ST): 2010=7586.15 2011=3564.27 2012=476.98 P&L(ST): 2010=2611.22 2011=-593.68 2012=-63.68 Gain(ST): 2010=2611.22 2011=64.82 Loss(ST): 2011=-658.50 2012=-63.68 Proceeds(LT): 2007=24609.54 2008=6907.38 2009=26326.24 2010=29671.28 2011=39892.56 2012=9850.21 2013=15949.87 2015=79910.43 Costs(LT): 2007=22634.34 2008=7800.70 2009=37850.97 2010=40148.01 2011=25184.33 2012=11602.69 2013=15375.71 2015=51607.40 P&L(LT): 2007=1975.20 2008=-893.32 2009=-11524.73 2010=-10476.73 2011=14708.23 2012=-1752.48 2013=574.16 2015=28303.03 Gain(LT): 2007=4566.95 2008=437.55 2010=372.30 2011=14708.23 2013=575.33 2015=28303.03 Loss(LT): 2007=-2591.75 2008=-1330.87 2009=-11524.73 2010=-10849.03 2012=-1752.48 2013=-1.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-25 30/01/2004 HMIF US Equity C couvert ACHAT 3.3697 LU0059887306 30/01/2004 1.2468 268.44 904.55 0.00 -904.55 3.3697 268.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20050218-61 18/02/2005 HMIF US Equity C couvert ACHAT 17.8730000000001 LU0059887306 18/02/2005 1.3069 295.97 5,289.94 4,300.67 -9,590.61 21.2427 494.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-99 18/05/2006 HMIF US Equity C couvert ACHAT 30.9411 LU0059887306 18/05/2006 1.2851 296.56 9,175.97 0.00 -9,175.97 52.1838 376.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-105 13/06/2006 HMIF US Equity C couvert ACHAT 100.1326 LU0059887306 13/06/2006 1.2546 277.93 27,830.00 0.00 -27,830.00 152.3164 311.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-149 28/09/2007 HMIF US Equity C couvert VENTE 62.8454 LU0059887306 28/09/2007 1.4265 391.59 24,609.54 0.00 24,609.54 89.4710 311.86 24,609.54 5,010.67 0.00
HSBC 01910 HSBC-csv-20070928-156 28/09/2007 HMIF US Equity C ACHAT 122.3879 LU0059887306 28/09/2007 1.4265 312.99 38,305.99 0.00 -38,305.99 211.8589 312.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-174 22/01/2008 HMIF US Equity C VENTE 1.8009 LU0059887306 22/01/2008 1.4648 274.37 494.12 0.00 494.12 210.0580 312.51 494.12 0.00 -68.68
HSBC 01910 HSBC-csv-20080122-175 22/01/2008 HMIF US Equity C couvert VENTE 4.7122 LU0059887306 22/01/2008 1.4648 351.79 1,657.68 0.00 1,657.68 205.3458 312.51 1,657.68 185.07 0.00
HSBC 01910 HSBC-csv-20080327-187 27/03/2008 HMIF US Equity C ACHAT 1.2500 LU0059887306 27/03/2008 1.5814 275.91 344.89 0.00 -344.89 206.5958 312.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-189 27/03/2008 HMIF US Equity C couvert ACHAT 33.3495 LU0059887306 27/03/2008 1.5814 382.83 12,767.04 0.00 -12,767.04 239.9453 322.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-201 26/05/2008 HMIF US Equity C ACHAT 23.6786 LU0059887306 26/05/2008 1.5779 287.46 6,806.70 0.00 -6,806.70 263.6239 318.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-202 26/05/2008 HMIF US Equity C couvert ACHAT 4.0382 LU0059887306 26/05/2008 1.5779 399.22 1,612.14 0.00 -1,612.14 267.6621 320.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080723-204 23/07/2008 HMIF US Equity C VENTE 1.6468 LU0059887306 23/07/2008 1.5692 269.04 443.05 0.00 443.05 266.0153 320.19 443.05 0.00 -84.25
HSBC 01910 HSBC-csv-20080723-205 23/07/2008 HMIF US Equity C couvert VENTE 0.9389 LU0059887306 23/07/2008 1.5692 373.29 350.48 0.00 350.48 265.0764 320.19 350.48 49.85 0.00
HSBC 01910 HSBC-csv-20081023-213 23/10/2008 HMIF US Equity C VENTE 4.2828 LU0059887306 23/10/2008 1.2945 189.38 811.09 0.00 811.09 260.7936 320.19 811.09 0.00 -560.23
HSBC 01910 HSBC-csv-20081023-214 23/10/2008 HMIF US Equity C couvert VENTE 14.6854 LU0059887306 23/10/2008 1.2945 214.56 3,150.96 0.00 3,150.96 246.1082 320.19 3,150.96 0.00 -1,551.21
HSBC 01910 HSBC-csv-20090223-273 23/02/2009 HMIF US Equity C VENTE 4.3270 LU0059887306 23/02/2009 1.2678 160.15 692.97 0.00 692.97 241.7812 320.19 692.97 0.00 -692.51
HSBC 01910 HSBC-csv-20090223-280 23/02/2009 HMIF US Equity C couvert ACHAT 5.7163 LU0059887306 23/02/2009 1.2678 176.36 1,008.14 0.00 -1,008.14 247.4975 316.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-283 23/03/2009 HMIF US Equity C couvert VENTE 123.4848 LU0059887306 23/03/2009 1.3620 207.58 25,633.28 0.00 25,633.28 124.0127 316.87 25,633.28 0.00 -13,495.50
HSBC 01910 HSBC-csv-20090323-290 23/03/2009 HMIF US Equity C ACHAT 139.8197 LU0059887306 23/03/2009 1.3620 177.36 24,798.37 0.00 -24,798.37 263.8324 242.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-302 22/07/2009 HMIF US Equity C ACHAT 29.2339 LU0059887306 22/07/2009 1.4206 200.69 5,866.89 0.00 -5,866.89 293.0663 238.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-310 03/12/2009 HMIF US Equity C ACHAT 9.7159 LU0059887306 03/12/2009 1.5065 225.73 2,193.21 0.00 -2,193.21 302.7822 238.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-356 18/03/2010 HMIF US Equity C VENTE 166.7854 LU0059887306 18/03/2010 1.3614 238.41 39,763.04 0.00 39,763.04 135.9968 238.30 39,763.04 17.24 0.00
HSBC 01910 HSBC-csv-20100824-369 24/08/2010 HMIF US Equity C VENTE 0.4961 LU0059887306 24/08/2010 1.2635 212.89 105.62 0.00 105.62 135.5007 238.30 105.62 0.00 -12.61
HSBC 01910 HSBC-csv-20101117-386 17/11/2010 HMIF US Equity C ACHAT 1.1093 LU0059887306 17/11/2010 1.3491 239.35 265.52 0.00 -265.52 136.6100 238.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-427 31/01/2011 HMIF US Equity C VENTE 1.8604 LU0059887306 31/01/2011 1.3573 258.54 480.99 0.00 480.99 134.7496 238.31 480.99 37.63 0.00
HSBC 01910 HSBC-csv-20110317-439 17/03/2011 HMIF US Equity C VENTE 2.9851 LU0059887306 17/03/2011 1.3885 258.54 771.77 0.00 771.77 131.7645 238.31 771.77 60.38 0.00
HSBC 01910 HSBC-csv-20110601-451 01/06/2011 HMIF US Equity C VENTE 10.0015 LU0059887306 01/06/2011 1.4428 270.97 2,710.13 0.00 2,710.13 121.7630 238.31 2,710.13 326.64 0.00
HSBC 01910 HSBC-csv-20110601-459 01/06/2011 HMIF US Equity C couvert ACHAT 125.7116 LU0059887306 01/06/2011 1.4428 331.70 41,698.51 0.00 -41,698.51 247.4746 285.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-464 21/10/2011 HMIF US Equity C couvert VENTE 125.3976 LU0059887306 21/10/2011 1.3779 297.79 37,342.37 0.00 37,342.37 122.0770 285.75 37,342.37 1,509.81 0.00
HSBC 01910 HSBC-csv-20111021-470 21/10/2011 HMIF US Equity C ACHAT 137.6351 LU0059887306 21/10/2011 1.3779 253.88 34,942.54 0.00 -34,942.54 259.7121 268.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-477 22/11/2011 HMIF US Equity C VENTE 6.3104 LU0059887306 22/11/2011 1.3484 246.88 1,557.90 0.00 1,557.90 253.4017 268.86 1,557.90 0.00 -138.71
HSBC 01910 HSBC-csv-20120301-559 01/03/2012 HMIF US Equity C ACHAT 0.3445 LU0059887306 01/03/2012 1.3321 283.40 97.63 0.00 -97.63 253.7462 268.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-568 22/03/2012 HMIF US Equity C VENTE 1.4380 LU0059887306 22/03/2012 1.3219 287.42 413.31 0.00 413.31 252.3082 268.88 413.31 26.66 0.00
HSBC 01910 HSBC-csv-20120717-577 17/07/2012 HMIF US Equity C VENTE 34.9795 LU0059887306 17/07/2012 1.2268 281.60 9,850.21 0.00 9,850.21 217.3287 268.88 9,850.21 444.93 0.00
HSBC 01910 HSBC-csv-20121001-598 01/10/2012 HMIF US Equity C ACHAT 6.5036 LU0059887306 01/10/2012 1.2809 295.57 1,922.26 0.00 -1,922.26 223.8323 269.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-615 06/11/2012 HMIF US Equity C ACHAT 3.0126 LU0059887306 06/11/2012 1.2802 294.64 887.63 0.00 -887.63 226.8449 269.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-701 30/01/2013 HMIF US Equity C ACHAT 9.1778 LU0059887306 30/01/2013 1.3492 306.50 2,812.97 0.00 -2,812.97 236.0227 271.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-708 31/05/2013 HMIF US Equity C VENTE 19.0895 LU0059887306 31/05/2013 1.3044 337.97 6,451.68 0.00 6,451.68 216.9332 271.41 6,451.68 1,270.66 0.00
HSBC 01910 HSBC-csv-20130702-729 02/07/2013 HMIF US Equity C VENTE 4.1696 LU0059887306 02/07/2013 1.3068 331.42 1,381.88 0.00 1,381.88 212.7636 271.41 1,381.88 250.22 0.00
HSBC 01910 HSBC-csv-20130926-746 26/09/2013 HMIF US Equity C VENTE 23.0952 LU0059887306 26/09/2013 1.3517 351.43 8,116.31 0.00 8,116.31 189.6684 271.41 8,116.31 1,848.12 0.00
HSBC 01910 HSBC-csv-20150312-834 12/03/2015 HMIF US Equity C VENTE 189.6684 LU0059887306 12/03/2015 1.0549 421.32 79,910.43 0.00 79,910.43 0.0000 0.00 79,910.43 28,433.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1337 3.3697 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20040130-25 30/01/2004 ACHAT 3.3697 1.2468 268.44 1,319.54 0.00 414.98
HSBC 01910 LU0059887306 HMIF US Equity C couvert 952 17.8730000000001 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20050218-61 18/02/2005 ACHAT 17.8730000000001 1.3069 536.60 6,998.86 0.00 -2,591.75
HSBC 01910 LU0059887306 HMIF US Equity C couvert 498 30.9411 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060518-99 18/05/2006 ACHAT 30.9411 1.2851 296.56 12,116.18 0.00 2,940.21
HSBC 01910 LU0059887306 HMIF US Equity C couvert 472 10.6615999999999 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 4,174.96 0.00 1,211.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 588 4.7122 HSBC-csv-20080122-175 22/01/2008 VENTE 4.7122 1.4648 351.79 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 1,657.68 0.00 348.02
HSBC 01910 LU0059887306 HMIF US Equity C 588 1.8009 HSBC-csv-20080122-174 22/01/2008 VENTE 1.8009 1.4648 274.37 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 494.12 0.00 -6.41
HSBC 01910 LU0059887306 HMIF US Equity C 771 1.6468 HSBC-csv-20080723-204 23/07/2008 VENTE 1.6468 1.5692 269.04 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 443.05 0.00 -14.65
HSBC 01910 LU0059887306 HMIF US Equity C couvert 771 0.9389 HSBC-csv-20080723-205 23/07/2008 VENTE 0.9389 1.5692 373.29 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 350.48 0.00 89.53
HSBC 01910 LU0059887306 HMIF US Equity C 863 4.2828 HSBC-csv-20081023-213 23/10/2008 VENTE 4.2828 1.2945 189.38 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 811.09 0.00 -379.23
HSBC 01910 LU0059887306 HMIF US Equity C couvert 863 14.6854 HSBC-csv-20081023-214 23/10/2008 VENTE 14.6854 1.2945 214.56 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 3,150.96 0.00 -930.58
HSBC 01910 LU0059887306 HMIF US Equity C 986 4.327 HSBC-csv-20090223-273 23/02/2009 VENTE 4.3270 1.2678 160.15 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 692.97 0.00 -509.64
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1014 57.0770000000001 HSBC-csv-20090323-283 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 11,848.18 0.00 -4,015.31
HSBC 01910 LU0059887306 HMIF US Equity C couvert 542 66.4077999999999 HSBC-csv-20090323-283 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20070928-156 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,785.09 0.00 -6,999.78
HSBC 01910 LU0059887306 HMIF US Equity C 902 55.9801000000001 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20070928-156 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,346.12 0.00 -4,175.00
HSBC 01910 LU0059887306 HMIF US Equity C 721 1.25 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-187 27/03/2008 ACHAT 1.2500 1.5814 275.91 298.01 0.00 -46.88
HSBC 01910 LU0059887306 HMIF US Equity C 721 33.3495 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-189 27/03/2008 ACHAT 33.3495 1.5814 382.83 7,950.80 0.00 -4,816.24
HSBC 01910 LU0059887306 HMIF US Equity C 661 23.6786 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-201 26/05/2008 ACHAT 23.6786 1.5779 287.46 5,645.18 0.00 -1,161.52
HSBC 01910 LU0059887306 HMIF US Equity C 661 4.0382 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-202 26/05/2008 ACHAT 4.0382 1.5779 399.22 962.74 0.00 -649.40
HSBC 01910 LU0059887306 HMIF US Equity C 388 5.7163 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090223-280 23/02/2009 ACHAT 5.7163 1.2678 176.36 1,362.81 0.00 354.67
HSBC 01910 LU0059887306 HMIF US Equity C 360 42.7726999999999 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 10,197.37 2,611.22 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 519 0.4961 HSBC-csv-20100824-369 24/08/2010 VENTE 0.4961 1.2635 212.89 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 105.62 0.00 17.63
HSBC 01910 LU0059887306 HMIF US Equity C 679 1.8604 HSBC-csv-20110131-427 31/01/2011 VENTE 1.8604 1.3573 258.54 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 480.99 0.00 151.03
HSBC 01910 LU0059887306 HMIF US Equity C 724 2.9851 HSBC-csv-20110317-439 17/03/2011 VENTE 2.9851 1.3885 258.54 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 771.77 0.00 242.33
HSBC 01910 LU0059887306 HMIF US Equity C 800 10.0015 HSBC-csv-20110601-451 01/06/2011 VENTE 10.0015 1.4428 270.97 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 2,710.13 0.00 936.26
HSBC 01910 LU0059887306 HMIF US Equity C couvert 942 81.7039000000001 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 24,330.75 0.00 9,839.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 821 29.2339 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090722-302 22/07/2009 ACHAT 29.2339 1.4206 200.69 8,705.61 0.00 2,838.72
HSBC 01910 LU0059887306 HMIF US Equity C couvert 687 9.7159 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20091203-310 03/12/2009 ACHAT 9.7159 1.5065 225.73 2,893.31 0.00 700.11
HSBC 01910 LU0059887306 HMIF US Equity C couvert 338 1.1093 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20101117-386 17/11/2010 ACHAT 1.1093 1.3491 239.35 330.34 64.82 0.00
HSBC 01910 LU0059887306 HMIF US Equity C couvert 142 3.63459999999989 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,082.35 -123.24 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 174 6.3104 HSBC-csv-20111122-477 22/11/2011 VENTE 6.3104 1.3484 246.88 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,557.90 -535.26 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 295 1.438 HSBC-csv-20120322-568 22/03/2012 VENTE 1.4380 1.3219 287.42 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 413.31 -63.68 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 412 34.9795 HSBC-csv-20120717-577 17/07/2012 VENTE 34.9795 1.2268 281.60 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 9,850.21 0.00 -1,752.48
HSBC 01910 LU0059887306 HMIF US Equity C 730 19.0895 HSBC-csv-20130531-708 31/05/2013 VENTE 19.0895 1.3044 337.97 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 6,451.68 0.00 119.70
HSBC 01910 LU0059887306 HMIF US Equity C 762 4.1696 HSBC-csv-20130702-729 02/07/2013 VENTE 4.1696 1.3068 331.42 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,381.88 0.00 -1.18
HSBC 01910 LU0059887306 HMIF US Equity C 848 23.0952 HSBC-csv-20130926-746 26/09/2013 VENTE 23.0952 1.3517 351.43 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 8,116.31 0.00 455.64
HSBC 01910 LU0059887306 HMIF US Equity C 1380 32.9948000000001 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 13,901.25 0.00 2,956.89
HSBC 01910 LU0059887306 HMIF US Equity C 1238 137.6351 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20111021-470 21/10/2011 ACHAT 137.6351 1.3779 253.88 57,987.94 0.00 23,045.40
HSBC 01910 LU0059887306 HMIF US Equity C 1106 0.3445 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20120301-559 01/03/2012 ACHAT 0.3445 1.3321 283.40 145.14 0.00 47.51
HSBC 01910 LU0059887306 HMIF US Equity C 892 6.5036 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121001-598 01/10/2012 ACHAT 6.5036 1.2809 295.57 2,740.07 0.00 817.81
HSBC 01910 LU0059887306 HMIF US Equity C 856 3.0126 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121106-615 06/11/2012 ACHAT 3.0126 1.2802 294.64 1,269.26 0.00 381.63
HSBC 01910 LU0059887306 HMIF US Equity C 771 9.17779999999988 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20130130-701 30/01/2013 ACHAT 9.1778 1.3492 306.50 3,866.76 0.00 1,053.78

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=1975.01 Proceeds(ST): 2013=1975.01 Costs(ST): 2013=2081.68 P&L(ST): 2013=-106.67 Loss(ST): 2013=-106.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-603 01/10/2012 HSBC GIF Korean Equity C A ACHAT 122.5303 LU0223212266 01/10/2012 1.2809 14.96 1,833.16 8.79 -1,841.95 122.5303 15.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-618 06/11/2012 HSBC GIF Korean Equity C A ACHAT 7.0229 LU0223212266 06/11/2012 1.2802 14.40 101.15 0.00 -101.15 129.5532 15.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-706 30/01/2013 HSBC GIF Korean Equity C A ACHAT 9.4834 LU0223212266 30/01/2013 1.3492 14.61 138.58 0.00 -138.58 139.0366 14.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-713 31/05/2013 HSBC GIF Korean Equity C A VENTE 139.0366 LU0223212266 31/05/2013 1.3044 14.20 1,975.01 0.00 1,975.01 0.0000 0.00 1,975.01 0.00 -106.67

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 242 122.5303 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121001-603 01/10/2012 ACHAT 122.5303 1.2809 15.03 1,740.53 -101.42 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 206 7.0229 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121106-618 06/11/2012 ACHAT 7.0229 1.2802 14.40 99.76 -1.39 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 121 9.48339999999999 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20130130-706 30/01/2013 ACHAT 9.4834 1.3492 14.61 134.71 -3.87 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=40473.23 Proceeds(ST): 2011=1744.63 Costs(ST): 2011=1566.85 P&L(ST): 2011=177.79 Gain(ST): 2011=177.79 Proceeds(LT): 2011=38728.60 Costs(LT): 2011=34793.02 P&L(LT): 2011=3935.58 Gain(LT): 2011=3935.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-367 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 3916.7033 LU0358928850 18/03/2010 1.3614 9.04 35,405.81 334.62 -35,740.43 3916.7033 9.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-379 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 33.3811 LU0358928850 24/08/2010 1.2635 8.07 269.52 0.00 -269.52 3950.0844 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-390 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 38.6537 LU0358928850 17/11/2010 1.3491 9.05 349.92 0.00 -349.92 3988.7381 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-431 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 55.9761 LU0358928850 31/01/2011 1.3573 9.80 548.55 0.00 548.55 3932.7620 9.12 548.55 38.30 0.00
HSBC 01910 HSBC-csv-20110317-443 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 47.8484 LU0358928850 17/03/2011 1.3885 9.71 464.40 0.00 464.40 3884.9136 9.12 464.40 28.23 0.00
HSBC 01910 HSBC-csv-20110601-456 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 3884.9136 LU0358928850 01/06/2011 1.4428 10.16 39,460.28 0.00 39,460.28 0.0000 0.00 39,460.28 4,046.85 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 319 55.9761 HSBC-csv-20110131-431 31/01/2011 VENTE 55.9761 1.3573 9.80 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 548.55 37.76 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 364 47.8484 HSBC-csv-20110317-443 17/03/2011 VENTE 47.8484 1.3885 9.71 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 464.40 27.77 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 440 3812.8788 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 38,728.60 0.00 3,935.58
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 281 33.3811 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100824-379 24/08/2010 ACHAT 33.3811 1.2635 8.07 339.06 69.55 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 196 38.6537 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20101117-390 17/11/2010 ACHAT 38.6537 1.3491 9.05 392.62 42.70 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=4259.54 2008=100.26 2009=240.35 2010=12139.59 Proceeds(ST): 2010=2821.70 Costs(ST): 2010=2592.31 P&L(ST): 2010=229.39 Gain(ST): 2010=229.39 Proceeds(LT): 2007=4259.54 2008=100.26 2009=240.35 2010=9317.89 Costs(LT): 2007=4339.64 2008=113.29 2009=446.89 2010=10327.51 P&L(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1009.62 Gain(LT): 2010=484.49 Loss(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1494.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-91 08/02/2006 HMIF Japanese Equity C ACHAT 40.6582 LU0086449773 08/02/2006 1.1965 104.81 4,261.53 344.51 -4,606.04 40.6582 113.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-104 13/06/2006 HMIF Japanese Equity C ACHAT 70.0957 LU0086449773 13/06/2006 1.2546 95.29 6,679.20 0.00 -6,679.20 110.7539 101.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-148 28/09/2007 HMIF Japanese Equity C VENTE 38.3067 LU0086449773 28/09/2007 1.4265 111.20 4,259.54 0.00 4,259.54 72.4472 101.89 4,259.54 356.29 0.00
HSBC 01910 HSBC-csv-20080122-179 22/01/2008 HMIF Japanese Equity C ACHAT 0.9987 LU0086449773 22/01/2008 1.4648 89.79 89.68 0.00 -89.68 73.4459 101.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-188 27/03/2008 HMIF Japanese Equity C ACHAT 2.2686 LU0086449773 27/03/2008 1.5814 94.54 214.47 0.00 -214.47 75.7145 101.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-195 26/05/2008 HMIF Japanese Equity C VENTE 1.0000 LU0086449773 26/05/2008 1.5779 100.26 100.26 0.00 100.26 74.7145 101.51 100.26 0.00 -1.25
HSBC 01910 HSBC-csv-20080723-208 23/07/2008 HMIF Japanese Equity C ACHAT 0.8135 LU0086449773 23/07/2008 1.5692 91.66 74.57 0.00 -74.57 75.5280 101.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-219 23/10/2008 HMIF Japanese Equity C ACHAT 54.6062 LU0086449773 23/10/2008 1.2945 65.26 3,563.37 0.00 -3,563.37 130.1342 86.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-274 23/02/2009 HMIF Japanese Equity C VENTE 4.4346 LU0086449773 23/02/2009 1.2678 54.20 240.35 0.00 240.35 125.6996 86.24 240.35 0.00 -142.08
HSBC 01910 HSBC-csv-20090323-291 23/03/2009 HMIF Japanese Equity C ACHAT 6.9422 LU0086449773 23/03/2009 1.3620 57.38 398.34 0.00 -398.34 132.6418 84.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-303 22/07/2009 HMIF Japanese Equity C ACHAT 9.7421 LU0086449773 22/07/2009 1.4206 68.09 663.33 0.00 -663.33 142.3839 83.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-311 03/12/2009 HMIF Japanese Equity C ACHAT 21.3809 LU0086449773 03/12/2009 1.5065 71.59 1,530.63 0.00 -1,530.63 163.7648 82.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-357 18/03/2010 HMIF Japanese Equity C VENTE 163.7648 LU0086449773 18/03/2010 1.3614 74.13 12,139.59 0.00 12,139.59 0.0000 0.00 12,139.59 0.00 -1,292.82

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0086449773 HMIF Japanese Equity C 597 38.3067 HSBC-csv-20070928-148 28/09/2007 VENTE 38.3067 1.4265 111.20 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 4,259.54 0.00 -80.10
HSBC 01910 LU0086449773 HMIF Japanese Equity C 838 1 HSBC-csv-20080526-195 26/05/2008 VENTE 1.0000 1.5779 100.26 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 100.26 0.00 -13.03
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1111 1.35150000000003 HSBC-csv-20090223-274 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 73.25 0.00 -79.86
HSBC 01910 LU0086449773 HMIF Japanese Equity C 986 3.08309999999997 HSBC-csv-20090223-274 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060613-104 13/06/2006 ACHAT 70.0957 1.2546 95.29 167.10 0.00 -126.68
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1374 67.0126 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20060613-104 13/06/2006 ACHAT 70.0957 1.2546 95.29 4,967.52 0.00 -1,417.90
HSBC 01910 LU0086449773 HMIF Japanese Equity C 786 0.9987 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080122-179 22/01/2008 ACHAT 0.9987 1.4648 89.79 74.03 0.00 -15.64
HSBC 01910 LU0086449773 HMIF Japanese Equity C 721 2.2686 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080327-188 27/03/2008 ACHAT 2.2686 1.5814 94.54 168.17 0.00 -46.30
HSBC 01910 LU0086449773 HMIF Japanese Equity C 603 0.8135 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080723-208 23/07/2008 ACHAT 0.8135 1.5692 91.66 60.30 0.00 -14.27
HSBC 01910 LU0086449773 HMIF Japanese Equity C 511 54.6062 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20081023-219 23/10/2008 ACHAT 54.6062 1.2945 65.26 4,047.86 0.00 484.49
HSBC 01910 LU0086449773 HMIF Japanese Equity C 360 6.9422 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090323-291 23/03/2009 ACHAT 6.9422 1.3620 57.38 514.61 116.27 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 239 9.7421 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090722-303 22/07/2009 ACHAT 9.7421 1.4206 68.09 722.16 58.83 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 105 21.3809 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20091203-311 03/12/2009 ACHAT 21.3809 1.5065 71.59 1,584.93 54.29 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2006=7658.21 Proceeds(LT): 2006=7658.21 Costs(LT): 2006=4875.04 P&L(LT): 2006=2783.16 Gain(LT): 2006=2783.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-7 15/12/2003 Sectorissime Energie C ACHAT 42.841 FR0000982480 15/12/2003 1.2320 85.75 3,673.49 82.97 -3,756.46 42.8410 87.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-33 16/04/2004 Sectorissime Energie C ACHAT 11.6359 FR0000982480 16/04/2004 1.2003 96.13 1,118.58 0.00 -1,118.58 54.4769 89.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-95 18/05/2006 Sectorissime Energie C VENTE 54.4769 FR0000982480 18/05/2006 1.2851 140.58 7,658.21 0.00 7,658.21 0.0000 0.00 7,658.21 2,783.16 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982480 Sectorissime Energie C 885 42.841 HSBC-csv-20060518-95 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20031215-7 15/12/2003 ACHAT 42.841 1.2320 87.68 6,022.46 0.00 2,266.00
HSBC 01910 FR0000982480 Sectorissime Energie C 762 11.6359 HSBC-csv-20060518-95 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20040416-33 16/04/2004 ACHAT 11.6359 1.2003 96.13 1,635.74 0.00 517.16

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=1800.24 2006=5587.58 Proceeds(ST): 2004=1800.24 Costs(ST): 2004=1774.12 P&L(ST): 2004=26.13 Gain(ST): 2004=26.13 Proceeds(LT): 2006=5587.58 Costs(LT): 2006=4971.09 P&L(LT): 2006=616.49 Gain(LT): 2006=616.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-6 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 73.2518 FR0000982464 15/12/2003 1.2320 90.80 6,651.15 94.06 -6,745.21 73.2518 92.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-29 15/04/2004 Sectorissime Tlcom-Techno C VENTE 19.2666 FR0000982464 15/04/2004 1.1987 93.44 1,800.24 0.00 1,800.24 53.9852 92.08 1,800.24 26.13 0.00
HSBC 01910 HSBC-csv-20060518-94 18/05/2006 Sectorissime Tlcom-Techno C VENTE 53.9852 FR0000982464 18/05/2006 1.2851 103.50 5,587.58 0.00 5,587.58 0.0000 0.00 5,587.58 616.49 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 122 19.2666 HSBC-csv-20040415-29 15/04/2004 VENTE 19.2666 1.1987 93.44 HSBC-csv-20031215-6 15/12/2003 ACHAT 73.2518 1.2320 92.08 1,800.24 26.13 0.00
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 885 53.9852 HSBC-csv-20060518-94 18/05/2006 VENTE 53.9852 1.2851 103.50 HSBC-csv-20031215-6 15/12/2003 ACHAT 73.2518 1.2320 92.08 5,587.58 0.00 616.49

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=3518.15 Proceeds(LT): 2006=3518.15 Costs(LT): 2006=2317.65 P&L(LT): 2006=1200.51 Gain(LT): 2006=1200.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-24 30/01/2004 Sectorissime Industrie C ACHAT 11.7854 FR0000982423 30/01/2004 1.2468 98.88 1,165.38 33.68 -1,199.06 11.7854 101.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-32 16/04/2004 Sectorissime Industrie C ACHAT 11.1701 FR0000982423 16/04/2004 1.2003 100.14 1,118.58 0.00 -1,118.58 22.9555 100.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-87 08/02/2006 Sectorissime Industrie C VENTE 22.9555 FR0000982423 08/02/2006 1.1965 153.26 3,518.15 0.00 3,518.15 0.0000 0.00 3,518.15 1,200.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982423 Sectorissime Industrie C 740 11.7854 HSBC-csv-20060208-87 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040130-24 30/01/2004 ACHAT 11.7854 1.2468 101.74 1,806.23 0.00 607.16
HSBC 01910 FR0000982423 Sectorissime Industrie C 663 11.1701 HSBC-csv-20060208-87 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040416-32 16/04/2004 ACHAT 11.1701 1.2003 100.14 1,711.93 0.00 593.34

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=4939.26 Proceeds(LT): 2006=4939.26 Costs(LT): 2006=3884.60 P&L(LT): 2006=1054.66 Gain(LT): 2006=1054.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-4 15/12/2003 Sectorissime Pharmacie C ACHAT 44.0847 FR0000982407 15/12/2003 1.2320 86.70 3,821.96 62.64 -3,884.60 44.0847 88.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-86 08/02/2006 Sectorissime Pharmacie C VENTE 44.0847 FR0000982407 08/02/2006 1.1965 112.04 4,939.26 0.00 4,939.26 0.0000 0.00 4,939.26 1,054.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982407 Sectorissime Pharmacie C 786 44.0847 HSBC-csv-20060208-86 08/02/2006 VENTE 44.0847 1.1965 112.04 HSBC-csv-20031215-4 15/12/2003 ACHAT 44.0847 1.2320 88.12 4,939.26 0.00 1,054.66

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=4457.43 Proceeds(LT): 2005=4457.43 Costs(LT): 2005=3873.88 P&L(LT): 2005=583.55 Gain(LT): 2005=583.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-3 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.5828 FR0000992786 15/12/2003 1.2320 99.20 2,041.83 49.81 -2,091.64 20.5828 101.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-30 15/04/2004 Sectorissime Consommation Durable C ACHAT 17.0310 FR0000992786 15/04/2004 1.1987 104.65 1,782.24 0.00 -1,782.24 37.6138 102.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-64 23/11/2005 Sectorissime Consommation Durable C VENTE 37.6138 FR0000992786 23/11/2005 1.1808 118.51 4,457.43 0.00 4,457.43 0.0000 0.00 4,457.43 583.55 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 709 20.5828 HSBC-csv-20051123-64 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20031215-3 15/12/2003 ACHAT 20.5828 1.2320 101.62 2,439.17 0.00 347.53
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 587 17.031 HSBC-csv-20051123-64 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20040415-30 15/04/2004 ACHAT 17.0310 1.1987 104.65 2,018.26 0.00 236.02

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=2259.77 2005=2557.33 Proceeds(ST): 2004=2259.77 Costs(ST): 2004=2104.15 P&L(ST): 2004=155.62 Gain(ST): 2004=155.62 Proceeds(LT): 2005=2557.33 Costs(LT): 2005=2079.30 P&L(LT): 2005=478.03 Gain(LT): 2005=478.03

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-8 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.6971 FR0000992778 15/12/2003 1.2320 130.88 4,148.37 35.09 -4,183.45 31.6971 131.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-31 16/04/2004 Sectorissime Consommation Courante C VENTE 15.9427 FR0000992778 16/04/2004 1.2003 141.74 2,259.77 0.00 2,259.77 15.7544 131.98 2,259.77 155.62 0.00
HSBC 01910 HSBC-csv-20051123-65 23/11/2005 Sectorissime Consommation Courante C VENTE 15.7544 FR0000992778 23/11/2005 1.1808 162.32 2,557.33 0.00 2,557.33 0.0000 0.00 2,557.33 478.03 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 123 15.9427 HSBC-csv-20040416-31 16/04/2004 VENTE 15.9427 1.2003 141.74 HSBC-csv-20031215-8 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,259.77 155.62 0.00
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 709 15.7544 HSBC-csv-20051123-65 23/11/2005 VENTE 15.7544 1.1808 162.32 HSBC-csv-20031215-8 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,557.33 0.00 478.03

Position: ACTION HSBC Cash (FR0000432817) : Date=30/01/2004 Quantity=0 Proceeds: 2004=2122.33 Proceeds(ST): 2004=2122.33 Costs(ST): 2004=2091.74 P&L(ST): 2004=30.59 Gain(ST): 2004=30.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-2 15/12/2003 HSBC Cash ACHAT 0.9502 FR0000432817 15/12/2003 1.2320 2,200.21 2,090.64 1.10 -2,091.74 0.9502 2,201.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040130-23 30/01/2004 HSBC Cash VENTE 0.9502 FR0000432817 30/01/2004 1.2468 2,233.56 2,122.33 0.00 2,122.33 0.0000 0.00 2,122.33 30.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000432817 HSBC Cash 46 0.9502 HSBC-csv-20040130-23 30/01/2004 VENTE 0.9502 1.2468 2,233.56 HSBC-csv-20031215-2 15/12/2003 ACHAT 0.9502 1.2320 2,201.37 2,122.33 30.59 0.00

Portfolio: IB

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 188,332 71,597 85,360 -13,764 2,155 -15,919 116,736 130,712 -13,976 4,427 -18,403
1099 2023 123,046 123,046 144,513 -21,467 253 -21,720
1099 2022 260,298 185,542 220,935 -35,393 -35,393 74,756 85,286 -10,530 1,113 -11,643
1099 2021 318,147 199,807 203,306 -3,499 -3,499 118,340 112,686 5,654 5,654
1099 2019 19,269 -19,269 -19,269
1099 2018

Account: 5117146000000738

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 00738 188,332 71,597 85,360 -13,764 2,155 -15,919 116,736 130,712 -13,976 4,427 -18,403
1099 2023 00738 123,046 123,046 144,513 -21,467 253 -21,720
1099 2022 00738 260,298 185,542 220,935 -35,393 -35,393 74,756 85,286 -10,530 1,113 -11,643
1099 2021 00738 318,147 199,807 203,306 -3,499 -3,499 118,340 112,686 5,654 5,654
1099 2019 00738 19,269 -19,269 -19,269
1099 2018 00738

Position: OBLIG. JPM 4.912 07/25/33 (US46647PDH64) : Date=27/11/2024 Quantity=50000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241127-253 27/11/2024 JPM 4.912 07/25/33 ACHAT 50000 US46647PDH64 27/11/2024 1.0564 0.99 49,661.37 0.00 -49,661.37 50000.0000 0.99 0.00 0.00 0.00

Position: ACTION MET 5 7/8 PERP (US59156RBT41) : Date=27/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 00919B000387O002 09/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 35000.00 US59156RBT41 10/01/2019 1.1535 0.99 34,803.72 5.50 -34,809.22 35000.0000 0.99 0.00 0.00 0.00
IB 00738 01419B001117O001 14/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 15000.00 US59156RBT41 14/01/2019 1.1467 1.00 15,038.75 5.50 -15,044.25 50000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20241127-252 27/11/2024 MET 5 7/8 PERP REMBOURSEMENT FINAL 50000 US59156RBT41 27/11/2024 1.0564 1.01 50,528.54 0.00 50,528.54 0.0000 0.00 0.00 0.00 -4,114.89

Position: ACTION WSM (US9699041011) : Date=13/11/2024 Quantity=215

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-74 28/04/2022 WSM ACHAT 60 US9699041011 28/04/2022 1.0555 136.98 8,218.60 0.00 -8,218.60 60.0000 136.98 0.00 0.00 0.00
IB 00738 IB-csv-20240709-260 09/07/2024 WSM ECHANGE OBLIGATOIRE 60 US9699041011 09/07/2024 1.0815 0.00 0.00 0.00 0.00 120.0000 68.49 0.00 0.00 0.00
IB 00738 IB-csv-20241113-251 13/11/2024 WSM ACHAT 95 US9699041011 13/11/2024 1.0563 129.48 12,300.66 0.00 -12,300.66 215.0000 95.44 0.00 0.00 0.00

Position: ACTION MDB (US60937P1066) : Date=13/11/2024 Quantity=80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241113-250 13/11/2024 MDB ACHAT 80 US60937P1066 13/11/2024 1.0563 309.00 24,719.81 0.00 -24,719.81 80.0000 309.00 0.00 0.00 0.00

Position: ACTION META (US30303M1027) : Date=13/11/2024 Quantity=60

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241113-249 13/11/2024 META ACHAT 60 US30303M1027 13/11/2024 1.0563 579.94 34,796.20 0.00 -34,796.20 60.0000 579.94 0.00 0.00 0.00

Position: ACTION DKNG (US26142V1052) : Date=13/11/2024 Quantity=840

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241113-248 13/11/2024 DKNG ACHAT 840 US26142V1052 13/11/2024 1.0563 42.39 35,604.66 0.00 -35,604.66 840.0000 42.39 0.00 0.00 0.00

Position: ACTION CP (CA13646K1084) : Date=13/11/2024 Quantity=455

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230209-113 09/02/2023 CP ACHAT 100 CA13646K1084 09/02/2023 1.0716 77.82 7,782.00 0.00 -7,782.00 100.0000 77.82 0.00 0.00 0.00
IB 00738 IB-csv-20230417-259 17/04/2023 CP.OLD ECHANGE OBLIGATOIRE 155 CA13646K1084 17/04/2023 1.0987 0.00 0.00 0.00 0.00 255.0000 76.37 0.00 0.00 0.00
IB 00738 IB-csv-20241113-247 13/11/2024 CP ACHAT 200 CA13646K1084 13/11/2024 1.0563 76.67 15,333.01 0.00 -15,333.01 455.0000 76.50 0.00 0.00 0.00

Position: ACTION GOOGL (US02079K3059) : Date=13/11/2024 Quantity=255

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-79 28/04/2022 GOOGL ACHAT 7 US02079K3059 28/04/2022 1.0555 2,377.46 16,642.24 0.00 -16,642.24 7.0000 2,377.46 0.00 0.00 0.00
IB 00738 IB-csv-20220503-93 03/05/2022 GOOGL ACHAT 2 US02079K3059 03/05/2022 1.0509 2,349.47 4,698.94 0.00 -4,698.94 9.0000 2,371.24 0.00 0.00 0.00
IB 00738 IB-csv-20220718-257 18/07/2022 GOOGL ECHANGE OBLIGATOIRE 9 US02079K3059 18/07/2022 1.0096 0.00 0.00 0.00 0.00 180.0000 118.56 0.00 0.00 0.00
IB 00738 IB-csv-20241113-246 13/11/2024 GOOGL ACHAT 75 US02079K3059 13/11/2024 1.0563 179.14 13,435.38 0.00 -13,435.38 255.0000 136.38 0.00 0.00 0.00

Position: ACTION ABT (US0028241000) : Date=13/11/2024 Quantity=300

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241113-245 13/11/2024 ABT ACHAT 300 US0028241000 13/11/2024 1.0563 116.66 34,998.02 0.00 -34,998.02 300.0000 116.66 0.00 0.00 0.00

Position: OBLIG. HD 4 1/2 09/15/32 (US437076CS90) : Date=12/11/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241112-244 12/11/2024 HD 4 1/2 09/15/32 ACHAT 30000 US437076CS90 12/11/2024 1.0623 0.98 29,520.07 0.00 -29,520.07 30000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. HD 3.9 12/06/28 (US437076BW12) : Date=12/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231213-158 13/12/2023 HD 3.9 12/06/28 ACHAT 30000 US437076BW12 13/12/2023 1.0799 0.97 29,099.10 0.00 -29,099.10 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20241112-243 12/11/2024 HD 3.9 12/06/28 REMBOURSEMENT FINAL 30000 US437076BW12 12/11/2024 1.0623 0.98 29,258.36 0.00 29,258.36 0.0000 0.00 0.00 0.00 -474.25

Position: ACTION ELC (US29364W1080) : Date=12/11/2024 Quantity=0 Proceeds: 2024=22003.73 Proceeds(LT): 2024=22003.73 Costs(LT): 2024=25084.00 P&L(LT): 2024=-3080.27 Loss(LT): 2024=-3080.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220210-51 10/02/2022 ELC ACHAT 1000 US29364W1080 10/02/2022 1.1422 25.08 25,084.00 0.00 -25,084.00 1000.0000 25.08 0.00 0.00 0.00
IB 00738 IB-csv-20241112-242 12/11/2024 ELC VENTE 1000 US29364W1080 12/11/2024 1.0623 22.00 22,003.73 0.00 22,003.73 0.0000 0.00 22,003.73 0.00 -3,080.27

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US29364W1080 ELC 1006 1000 IB-csv-20241112-242 12/11/2024 VENTE 1000 1.0623 22.00 IB-csv-20220210-51 10/02/2022 ACHAT 1000 1.1422 25.08 22,003.73 0.00 -3,080.27

Position: ACTION EAI (US29364D1000) : Date=12/11/2024 Quantity=0 Proceeds: 2024=16595.15 Proceeds(LT): 2024=16595.15 Costs(LT): 2024=18812.65 P&L(LT): 2024=-2217.50 Loss(LT): 2024=-2217.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220210-52 10/02/2022 EAI ACHAT 750 US29364D1000 10/02/2022 1.1422 25.08 18,812.65 0.00 -18,812.65 750.0000 25.08 0.00 0.00 0.00
IB 00738 IB-csv-20241112-241 12/11/2024 EAI VENTE 750 US29364D1000 12/11/2024 1.0623 22.13 16,595.15 0.00 16,595.15 0.0000 0.00 16,595.15 0.00 -2,217.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US29364D1000 EAI 1006 750 IB-csv-20241112-241 12/11/2024 VENTE 750 1.0623 22.13 IB-csv-20220210-52 10/02/2022 ACHAT 750 1.1422 25.08 16,595.15 0.00 -2,217.50

Position: ACTION PD (US69553P1003) : Date=12/11/2024 Quantity=0 Proceeds: 2024=4431.76 Proceeds(LT): 2024=4431.76 Costs(LT): 2024=6639.82 P&L(LT): 2024=-2208.07 Loss(LT): 2024=-2208.07

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-71 28/04/2022 PD ACHAT 220 US69553P1003 28/04/2022 1.0555 30.18 6,639.82 0.00 -6,639.82 220.0000 30.18 0.00 0.00 0.00
IB 00738 IB-csv-20241112-240 12/11/2024 PD VENTE 220 US69553P1003 12/11/2024 1.0623 20.14 4,431.76 0.00 4,431.76 0.0000 0.00 4,431.76 0.00 -2,208.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US69553P1003 PD 929 220 IB-csv-20241112-240 12/11/2024 VENTE 220 1.0623 20.14 IB-csv-20220428-71 28/04/2022 ACHAT 220 1.0555 30.18 4,431.76 0.00 -2,208.07

Position: ACTION BMY (US1101221083) : Date=12/11/2024 Quantity=0 Proceeds: 2024=50301.39 Proceeds(ST): 2024=17858.48 Costs(ST): 2024=15703.50 P&L(ST): 2024=2154.99 Gain(ST): 2024=2154.99 Proceeds(LT): 2024=32442.91 Costs(LT): 2024=40271.32 P&L(LT): 2024=-7828.41 Loss(LT): 2024=-7828.41

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-81 28/04/2022 BMY ACHAT 145 US1101221083 28/04/2022 1.0555 77.29 11,207.32 0.00 -11,207.32 145.0000 77.29 0.00 0.00 0.00
IB 00738 IB-csv-20220503-91 03/05/2022 BMY ACHAT 50 US1101221083 03/05/2022 1.0509 75.08 3,753.75 0.00 -3,753.75 195.0000 76.72 0.00 0.00 0.00
IB 00738 IB-csv-20230209-112 09/02/2023 BMY ACHAT 350 US1101221083 09/02/2023 1.0716 72.31 25,310.25 0.00 -25,310.25 545.0000 73.89 0.00 0.00 0.00
IB 00738 IB-csv-20240306-171 06/03/2024 BMY ACHAT 300 US1101221083 06/03/2024 1.0856 52.34 15,703.50 0.00 -15,703.50 845.0000 66.24 0.00 0.00 0.00
IB 00738 IB-csv-20241112-239 12/11/2024 BMY VENTE 845 US1101221083 12/11/2024 1.0623 59.53 50,301.39 0.00 50,301.39 0.0000 0.00 50,301.39 0.00 -5,673.43

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US1101221083 BMY 929 145 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20220428-81 28/04/2022 ACHAT 145 1.0555 77.29 8,631.60 0.00 -2,575.72
IB 00738 US1101221083 BMY 924 50 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20220503-91 03/05/2022 ACHAT 50 1.0509 75.08 2,976.41 0.00 -777.34
IB 00738 US1101221083 BMY 642 350 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20230209-112 09/02/2023 ACHAT 350 1.0716 72.31 20,834.90 0.00 -4,475.35
IB 00738 US1101221083 BMY 251 300 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20240306-171 06/03/2024 ACHAT 300 1.0856 52.34 17,858.48 2,154.99 0.00

Position: ACTION ADBE (US00724F1012) : Date=12/11/2024 Quantity=0 Proceeds: 2024=37390.11 Proceeds(ST): 2024=37390.11 Costs(ST): 2024=39469.90 P&L(ST): 2024=-2079.79 Loss(ST): 2024=-2079.79

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240628-217 28/06/2024 ADBE ACHAT 71 US00724F1012 28/06/2024 1.0708 555.91 39,469.90 0.00 -39,469.90 71.0000 555.91 0.00 0.00 0.00
IB 00738 IB-csv-20241112-238 12/11/2024 ADBE VENTE 71 US00724F1012 12/11/2024 1.0623 526.62 37,390.11 0.00 37,390.11 0.0000 0.00 37,390.11 0.00 -2,079.79

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US00724F1012 ADBE 137 71 IB-csv-20241112-238 12/11/2024 VENTE 71 1.0623 526.62 IB-csv-20240628-217 28/06/2024 ACHAT 71 1.0708 555.91 37,390.11 -2,079.79 0.00

Position: OBLIG. ORCL 4.65 05/06/30 (US68389XCN30) : Date=06/11/2024 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241106-237 06/11/2024 ORCL 4.65 05/06/30 ACHAT 25000 US68389XCN30 06/11/2024 1.0728 0.99 24,799.11 0.00 -24,799.11 25000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. ORCL 4 1/2 05/06/28 (US68389XCM56) : Date=06/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231103-150 03/11/2023 ORCL 4 1/2 05/06/28 ACHAT 25000 US68389XCM56 03/11/2023 1.0619 0.96 24,098.25 0.00 -24,098.25 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20241106-236 06/11/2024 ORCL 4 1/2 05/06/28 REMBOURSEMENT FINAL 25000 US68389XCM56 06/11/2024 1.0728 0.99 24,850.52 0.00 24,850.52 0.0000 0.00 0.00 247.36 0.00

Position: OBLIG. BAC 5.425 08/15/35 (US06051GMB22) : Date=04/11/2024 Quantity=65000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241104-235 04/11/2024 BAC 5.425 08/15/35 ACHAT 65000 US06051GMB22 04/11/2024 1.0877 0.99 64,074.58 0.00 -64,074.58 65000.0000 0.99 0.00 0.00 0.00

Position: ACTION BAC 5 7/8 PERP (US060505FL38) : Date=04/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000493O001 18/09/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 25000.00 US060505FL38 18/09/2018 1.1697 1.00 24,928.82 5.50 -24,934.32 25000.0000 1.00 0.00 0.00 0.00
IB 00738 28518B001252O001 14/10/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 5000.00 US060505FL38 12/10/2018 1.1574 0.98 4,924.48 5.50 -4,929.98 30000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000381O002 09/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 10/01/2019 1.1535 0.97 9,687.67 5.50 -9,693.17 40000.0000 0.99 0.00 0.00 0.00
IB 00738 01519B000428O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 15/01/2019 1.1424 0.97 9,744.20 5.50 -9,749.70 50000.0000 0.99 0.00 0.00 0.00
IB 00738 01419B001157O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 15000.00 US060505FL38 14/01/2019 1.1467 0.98 14,656.25 5.50 -14,661.75 65000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20241104-234 04/11/2024 BAC 5 7/8 PERP REMBOURSEMENT FINAL 65000 US060505FL38 04/11/2024 1.0877 1.01 65,472.79 0.00 65,472.79 0.0000 0.00 0.00 0.00 -3,819.01

Position: OBLIG. META 4.55 08/15/31 (US30303M8T23) : Date=29/10/2024 Quantity=40000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241029-233 29/10/2024 META 4.55 08/15/31 ACHAT 40000 US30303M8T23 29/10/2024 1.0818 0.99 39,746.29 0.00 -39,746.29 40000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. META 4.6 05/15/28 (US30303M8L96) : Date=29/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240417-181 17/04/2024 META 4.6 05/15/28 ACHAT 40000 US30303M8L96 17/04/2024 1.0621 0.99 39,429.90 0.00 -39,429.90 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241029-232 29/10/2024 META 4.6 05/15/28 REMBOURSEMENT FINAL 40000 US30303M8L96 29/10/2024 1.0818 1.01 40,291.71 0.00 40,291.71 0.0000 0.00 0.00 731.35 0.00

Position: OBLIG. WMT 4.15 09/09/32 (US931142EY50) : Date=25/10/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241025-231 25/10/2024 WMT 4.15 09/09/32 ACHAT 30000 US931142EY50 25/10/2024 1.0793 0.98 29,460.40 0.00 -29,460.40 30000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. WMT 3.95 09/09/27 (US931142EX77) : Date=25/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230208-103 08/02/2023 WMT 3.95 09/09/27 ACHAT 20000 US931142EX77 08/02/2023 1.0730 0.99 19,872.50 0.00 -19,872.50 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230221-119 21/02/2023 WMT 3.95 09/09/27 ACHAT 10000 US931142EX77 21/02/2023 1.0683 0.98 9,780.00 0.00 -9,780.00 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241025-230 25/10/2024 WMT 3.95 09/09/27 REMBOURSEMENT FINAL 30000 US931142EX77 25/10/2024 1.0793 0.99 29,786.29 0.00 29,786.29 0.0000 0.00 0.00 217.38 0.00

Position: ACTION TFC (US89832Q1094) : Date=23/10/2024 Quantity=0 Proceeds: 2024=41262.14 Proceeds(LT): 2024=41262.14 Costs(LT): 2024=39903.90 P&L(LT): 2024=1358.24 Gain(LT): 2024=4427.39 Loss(LT): 2024=-3069.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-76 28/04/2022 TFC ACHAT 225 US89832Q1094 28/04/2022 1.0555 50.15 11,284.42 0.00 -11,284.42 225.0000 50.15 0.00 0.00 0.00
IB 00738 IB-csv-20220503-97 03/05/2022 TFC ACHAT 250 US89832Q1094 03/05/2022 1.0509 49.66 12,415.79 0.00 -12,415.79 475.0000 49.90 0.00 0.00 0.00
IB 00738 IB-csv-20230314-120 14/03/2023 TFC ACHAT 475 US89832Q1094 14/03/2023 1.0725 34.11 16,203.68 0.00 -16,203.68 950.0000 42.00 0.00 0.00 0.00
IB 00738 IB-csv-20241023-229 23/10/2024 TFC VENTE 950 US89832Q1094 23/10/2024 1.0781 43.43 41,262.14 0.00 41,262.14 0.0000 0.00 41,262.14 1,358.25 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US89832Q1094 TFC 909 225 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20220428-76 28/04/2022 ACHAT 225 1.0555 50.15 9,772.61 0.00 -1,511.81
IB 00738 US89832Q1094 TFC 904 250 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20220503-97 03/05/2022 ACHAT 250 1.0509 49.66 10,858.46 0.00 -1,557.34
IB 00738 US89832Q1094 TFC 589 475 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20230314-120 14/03/2023 ACHAT 475 1.0725 34.11 20,631.07 0.00 4,427.39

Position: OBLIG. PG 4.15 10/24/29 (US742718GK91) : Date=23/10/2024 Quantity=40000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241023-228 23/10/2024 PG 4.15 10/24/29 ACHAT 40000 US742718GK91 23/10/2024 1.0781 1.00 39,907.97 0.00 -39,907.97 40000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. PG 3.95 01/26/28 (US742718FZ79) : Date=23/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230718-128 18/07/2023 PG 3.95 01/26/28 ACHAT 25000 US742718FZ79 18/07/2023 1.1238 0.99 24,776.25 0.00 -24,776.25 25000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20231213-160 13/12/2023 PG 3.95 01/26/28 ACHAT 15000 US742718FZ79 13/12/2023 1.0799 0.99 14,806.20 0.00 -14,806.20 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241023-227 23/10/2024 PG 3.95 01/26/28 REMBOURSEMENT FINAL 40000 US742718FZ79 23/10/2024 1.0781 0.99 39,703.68 0.00 39,703.68 0.0000 0.00 0.00 0.00 -1,032.22

Position: OBLIG. UNP 4 1/2 01/20/33 (US907818GB82) : Date=17/10/2024 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20241017-226 17/10/2024 UNP 4 1/2 01/20/33 ACHAT 25000 US907818GB82 17/10/2024 1.0831 1.00 24,926.95 0.00 -24,926.95 25000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. HON 4 1/4 01/15/29 (US438516CL85) : Date=17/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240326-175 26/03/2024 HON 4 1/4 01/15/29 ACHAT 25000 US438516CL85 26/03/2024 1.0838 0.98 24,601.00 0.00 -24,601.00 25000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20241017-225 17/10/2024 HON 4 1/4 01/15/29 REMBOURSEMENT FINAL 25000 US438516CL85 17/10/2024 1.0831 1.00 25,081.80 0.00 25,081.80 0.0000 0.00 0.00 0.00 -15.89

Position: OBLIG. C 4.91 05/24/33 - Citigroup Inc C 4.91 05/24/33 (US172967NU15) : Date=29/08/2024 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240829-224 29/08/2024 C 4.91 05/24/33 ACHAT 35000 US172967NU15 29/08/2024 1.1125 1.00 34,893.67 0.00 -34,893.67 35000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. C 4 1/8 07/25/28 (US172967KU42) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000451O001 18/09/2018 CITIGROUP 4.125%16-250728 ACHAT 20000.00 US172967KU42 18/09/2018 1.1697 0.97 19,496.75 5.50 -19,502.25 20000.0000 0.98 0.00 0.00 0.00
IB 00738 00919B000396O001 09/01/2019 CITIGROUP 4.125%16-250728 ACHAT 15000.00 US172967KU42 09/01/2019 1.1455 0.96 14,434.59 5.50 -14,440.09 35000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240829-223 29/08/2024 C 4 1/8 07/25/28 REMBOURSEMENT FINAL 35000 US172967KU42 29/08/2024 1.1125 0.98 34,446.27 0.00 34,446.27 0.0000 0.00 0.00 0.00 -1,369.68

Position: OBLIG. BAC 4.571 04/27/33 - Bank of America Corp BAC 4.571 04/27/33 (US06051GKQ19) : Date=29/08/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240829-222 29/08/2024 BAC 4.571 04/27/33 ACHAT 30000 US06051GKQ19 29/08/2024 1.1125 0.98 29,455.30 0.00 -29,455.30 30000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. BAC 4.948 07/22/28 (US06051GKW86) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230821-132 21/08/2023 BAC 4.948 07/22/28 ACHAT 30000 US06051GKW86 21/08/2023 1.0876 0.97 29,157.60 0.00 -29,157.60 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240829-221 29/08/2024 BAC 4.948 07/22/28 REMBOURSEMENT FINAL 30000 US06051GKW86 29/08/2024 1.1125 1.01 30,328.20 0.00 30,328.20 0.0000 0.00 0.00 667.55 0.00

Position: OBLIG. META 4.3 08/15/29 (US30303M8S40) : Date=15/08/2024 Quantity=20000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240815-220 15/08/2024 META 4.3 08/15/29 ACHAT 20000 US30303M8S40 15/08/2024 1.1013 1.00 20,042.77 0.00 -20,042.77 20000.0000 1.00 0.00 0.00 0.00

Position: ACTION TFC 5 1/8 PERP (US89832QAC33) : Date=15/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832QAC33 26/12/2019 1.1080 0.00 0.00 0.00 0.00 20000.0000 0.95 0.00 0.00 0.00
IB 00738 10720OT000109O00 16/04/2020 TRUIST FIN.DEP.SH.M REPR.1/100 CONVERSION DU NOMINAL 20000 US89832QAC33 16/04/2020 1.0905 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00
IB 00738 IB-csv-20210701-255 01/07/2021 TFC 5 1/8 PERP ECHANGE OBLIGATOIRE 20 US89832QAC33 01/07/2021 1.1857 0.00 0.00 0.00 0.00 20000.0000 0.95 0.00 0.00 0.00
IB 00738 IB-csv-20240815-219 15/08/2024 TFC 5 1/8 PERP REMBOURSEMENT FINAL 20000 US89832QAC33 15/08/2024 1.1013 0.95 18,913.08 0.00 18,913.08 0.0000 0.00 0.00 0.00 -114.81

Position: ACTION INTC (US4581401001) : Date=07/08/2024 Quantity=0 Proceeds: 2024=16341.71 Proceeds(ST): 2024=16341.71 Costs(ST): 2024=30179.23 P&L(ST): 2024=-13837.52 Loss(ST): 2024=-13837.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230905-139 05/09/2023 INTC ACHAT 816 US4581401001 05/09/2023 1.0726 36.98 30,179.23 0.00 -30,179.23 816.0000 36.98 0.00 0.00 0.00
IB 00738 IB-csv-20240807-218 07/08/2024 INTC VENTE 816 US4581401001 07/08/2024 1.0816 20.03 16,341.71 0.00 16,341.71 0.0000 0.00 16,341.71 0.00 -13,837.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US4581401001 INTC 337 816 IB-csv-20240807-218 07/08/2024 VENTE 816 1.0816 20.03 IB-csv-20230905-139 05/09/2023 ACHAT 816 1.0726 36.98 16,341.71 -13,837.52 0.00

Position: ACTION GRAL (US3847471014) : Date=24/06/2024 Quantity=33 Proceeds: 2024=6.21 Proceeds(ST): 2024=6.21 Costs(ST): 2024=7.41 P&L(ST): 2024=-1.20 Loss(ST): 2024=-1.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240624-215 24/06/2024 GRAL ACHAT 33.3333 US3847471014 24/06/2024 1.0688 22.23 740.91 0.00 -740.91 33.3333 22.23 0.00 0.00 0.00
IB 00738 IB-csv-20240624-216 24/06/2024 GRAL VENTE 0.3333 US3847471014 24/06/2024 1.0688 18.63 6.21 0.00 6.21 33.0000 22.23 6.21 0.00 -1.20

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US3847471014 GRAL 0 0.3333 IB-csv-20240624-216 24/06/2024 VENTE 0.3333 1.0688 18.63 IB-csv-20240624-215 24/06/2024 ACHAT 33.3333 1.0688 22.23 6.21 -1.20 0.00

Position: OBLIG. WFC 5.198 01/23/30 - Wells Fargo & Co WFC 5.198 01/23/30 (US95000U3J01) : Date=28/05/2024 Quantity=40000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240528-214 28/05/2024 WFC 5.198 01/23/30 ACHAT 40000 US95000U3J01 28/05/2024 1.0862 0.99 39,731.10 0.00 -39,731.10 40000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. PRU 5 3/8 05/15/45 (US744320AV41) : Date=28/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000524O001 18/09/2018 PRUDENTIAL FINAN.TV15-150545 ACHAT 20000.00 US744320AV41 18/09/2018 1.1697 1.03 20,510.28 5.50 -20,515.78 20000.0000 1.03 0.00 0.00 0.00
IB 00738 00919B000402O001 09/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 09/01/2019 1.1455 0.96 9,626.12 5.50 -9,631.62 30000.0000 1.00 0.00 0.00 0.00
IB 00738 01619B000288O002 16/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 16/01/2019 1.1389 0.98 9,805.07 2.75 -9,807.82 40000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20240528-213 28/05/2024 PRU 5 3/8 05/15/45 REMBOURSEMENT FINAL 40000 US744320AV41 28/05/2024 1.0862 0.99 39,619.30 0.00 39,619.30 0.0000 0.00 0.00 0.00 -2,416.98

Position: OBLIG. JPM 4.565 06/14/30 - JPMorgan Chase & Co JPM 4.565 06/14/30 (US46647PDF09) : Date=23/05/2024 Quantity=65000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240516-204 16/05/2024 JPM 4.565 06/14/30 ACHAT 25000 US46647PDF09 16/05/2024 1.0890 0.97 24,295.00 0.00 -24,295.00 25000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240523-212 23/05/2024 JPM 4.565 06/14/30 ACHAT 40000 US46647PDF09 23/05/2024 1.0825 0.97 38,657.50 0.00 -38,657.50 65000.0000 0.97 0.00 0.00 0.00

Position: OBLIG. D 5 3/4 10/01/54 (US25746UBY47) : Date=23/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02419B005807O001 24/01/2019 DOMINION ENERGY TV14-011054 ACHAT 18000.00 US25746UBY47 24/01/2019 1.1341 1.02 18,277.35 3.54 -18,280.89 18000.0000 1.02 0.00 0.00 0.00
IB 00738 09220B018671O004 01/04/2020 DOMINION ENERGY TV14-011054 ACHAT 25000.00 US25746UBY47 01/04/2020 1.1027 0.95 23,753.99 0.49 -23,754.48 43000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240523-211 23/05/2024 D 5 3/4 10/01/54 REMBOURSEMENT FINAL 43000 US25746UBY47 23/05/2024 1.0825 0.99 42,757.42 0.00 42,757.42 0.0000 0.00 0.00 0.00 -1,266.91

Position: OBLIG. UPS 4.45 04/01/30 - United Parcel Service Inc UPS 4.45 04/01/30 (US911312BY18) : Date=20/05/2024 Quantity=15000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240520-210 20/05/2024 UPS 4.45 04/01/30 ACHAT 15000 US911312BY18 20/05/2024 1.0875 0.98 14,708.11 0.00 -14,708.11 15000.0000 0.98 0.00 0.00 0.00

Position: ACTION GM 5 3/4 PERP (US37045XCA28) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26619B006175O006 20/08/2019 GENERAL MOTORS CUM RMB PF.SR.A ACHAT RÉGULARISATION 1500000 US37045XCA28 20/08/2019 1.1076 0.01 14,400.31 0.55 -14,400.86 1500000.0000 0.01 0.00 0.00 0.00
IB 00738 IB-csv-20210701-256 01/07/2021 GM 5 3/4 PERP ECHANGE OBLIGATOIRE 1500000 US37045XCA28 01/07/2021 1.1857 0.00 0.00 0.00 0.00 15000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240520-209 20/05/2024 GM 5 3/4 PERP REMBOURSEMENT FINAL 15000 US37045XCA28 20/05/2024 1.0875 0.95 14,190.29 0.00 14,190.29 0.0000 0.00 0.00 0.00 -261.34

Position: OBLIG. UNH 4.9 04/15/31 - UnitedHealth Group Inc UNH 4.9 04/15/31 (US91324PFA57) : Date=20/05/2024 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240520-208 20/05/2024 UNH 4.9 04/15/31 ACHAT 25000 US91324PFA57 20/05/2024 1.0875 0.99 24,734.09 0.00 -24,734.09 25000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. UNH 3.7 05/15/27 (US91324PEG37) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230221-117 21/02/2023 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 21/02/2023 1.0683 0.96 23,951.25 0.00 -23,951.25 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240520-205 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 20/05/2024 1.0875 0.96 24,113.41 0.00 24,113.41 0.0000 0.00 0.00 430.46 0.00
IB 00738 IB-csv-20240520-206 20/05/2024 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 20/05/2024 1.0875 0.97 24,144.84 0.00 -24,144.84 25000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240520-207 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 20/05/2024 1.0875 0.96 24,112.66 0.00 24,112.66 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AAPL 4.15 05/10/30 - Apple Inc AAPL 4.15 05/10/30 (US037833EU05) : Date=16/05/2024 Quantity=45000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240305-170 05/03/2024 AAPL 4.15 05/10/30 ACHAT 35000 US037833EU05 05/03/2024 1.0855 0.99 34,674.70 0.00 -34,674.70 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240516-203 16/05/2024 AAPL 4.15 05/10/30 ACHAT 10000 US037833EU05 16/05/2024 1.0890 0.98 9,835.19 0.00 -9,835.19 45000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. AAPL 4 05/10/28 - Apple Inc AAPL 4 05/10/28 (US037833ET32) : Date=16/05/2024 Quantity=45000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230718-127 18/07/2023 AAPL 4 05/10/28 ACHAT 25000 US037833ET32 18/07/2023 1.1238 0.99 24,803.75 0.00 -24,803.75 25000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230821-134 21/08/2023 AAPL 4 05/10/28 ACHAT 10000 US037833ET32 21/08/2023 1.0876 0.97 9,703.40 0.00 -9,703.40 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240516-202 16/05/2024 AAPL 4 05/10/28 ACHAT 10000 US037833ET32 16/05/2024 1.0890 0.98 9,817.30 0.00 -9,817.30 45000.0000 0.98 0.00 0.00 0.00

Position: ACTION C 5.95 PERP (US172967JM45) : Date=16/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26718B000476O001 24/09/2018 CITIGROUP DEP.SH. SER.P ACHAT 20000.00 US172967JM45 24/09/2018 1.1773 1.04 20,727.72 5.50 -20,733.22 20000.0000 1.04 0.00 0.00 0.00
IB 00738 31918B000683O003 15/11/2018 CITIGROUP DEP.SH. SER.P ACHAT 8000.00 US172967JM45 15/11/2018 1.1305 0.98 7,871.32 0.88 -7,872.20 28000.0000 1.02 0.00 0.00 0.00
IB 00738 01019B000423O009 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT 7000.00 US172967JM45 10/01/2019 1.1535 0.93 6,502.48 0.82 -6,503.30 35000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000422O002 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT RÉGULARISATION 10000.00 US172967JM45 09/01/2019 1.1455 0.94 9,365.89 5.50 -9,371.39 45000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240516-201 16/05/2024 C 5.95 PERP REMBOURSEMENT FINAL 45000 US172967JM45 16/05/2024 1.0890 1.00 44,981.25 0.00 44,981.25 0.0000 0.00 0.00 0.00 -2,669.89

Position: OBLIG. C 5.174 02/13/30 - Citigroup Inc C 5.174 02/13/30 (US172967PF20) : Date=13/05/2024 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240513-200 13/05/2024 C 5.174 02/13/30 ACHAT 25000 US172967PF20 13/05/2024 1.0770 0.99 24,728.45 0.00 -24,728.45 25000.0000 0.99 0.00 0.00 0.00

Position: ACTION C 6.3 PERP (US172967HQ76) : Date=13/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 09120B012690O003 31/03/2020 CITIGROUP DEP.SH. SER.M ACHAT 25000.00 US172967HQ76 31/03/2020 1.0956 0.96 23,985.50 0.92 -23,986.42 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240513-199 13/05/2024 C 6.3 PERP REMBOURSEMENT FINAL 25000 US172967HQ76 13/05/2024 1.0770 1.01 25,151.49 0.00 25,151.49 0.0000 0.00 0.00 0.00 -407.22

Position: OBLIG. DE 4.9 03/07/31 - John Deere Capital Corp DE 4.9 03/07/31 (US24422EXN48) : Date=06/05/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240506-198 06/05/2024 DE 4.9 03/07/31 ACHAT 30000 US24422EXN48 06/05/2024 1.0716 0.99 29,802.69 0.00 -29,802.69 30000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. DE 4.15 09/15/27 (US24422EWK18) : Date=06/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230821-133 21/08/2023 DE 4.15 09/15/27 ACHAT 30000 US24422EWK18 21/08/2023 1.0876 0.97 29,064.90 0.00 -29,064.90 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240506-197 06/05/2024 DE 4.15 09/15/27 REMBOURSEMENT FINAL 30000 US24422EWK18 06/05/2024 1.0716 0.98 29,288.52 0.00 29,288.52 0.0000 0.00 0.00 0.00 -427.58

Position: OBLIG. CSCO 4.95 02/26/31 - Cisco Systems Inc CSCO 4.95 02/26/31 (US17275RBS04) : Date=29/04/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240429-196 29/04/2024 CSCO 4.95 02/26/31 ACHAT 30000 US17275RBS04 29/04/2024 1.0707 0.99 29,639.10 0.00 -29,639.10 30000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. TFC Float 05/15/27 (US86787XAA37) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 29620B011880O010 22/10/2020 SNTRST CAP I TV97-150527 ACHAT 20000.00 US86787XAA37 23/10/2020 1.1815 0.94 18,865.36 0.59 -18,865.95 20000.0000 0.94 0.00 0.00 0.00
IB 00738 IB-csv-20240429-195 29/04/2024 TFC Float 05/15/27 REMBOURSEMENT FINAL 20000 US86787XAA37 29/04/2024 1.0707 0.96 19,155.70 0.00 19,155.70 0.0000 0.00 0.00 0.00 -1,769.23

Position: OBLIG. VMW 3.9 08/21/27 (US928563AC98) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 11420B001717O008 23/04/2020 VMWARE 3.9%17-210827 ACHAT 20000.00 US928563AC98 23/04/2020 1.0810 1.02 20,313.90 0.79 -20,314.69 20000.0000 1.02 0.00 0.00 0.00
IB 00738 12920B005686O003 10/05/2020 VMWARE 3.9%17-210827 ACHAT 10000.00 US928563AC98 08/05/2020 1.0837 1.02 10,168.87 1.41 -10,170.28 30000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20240429-194 29/04/2024 VMW 3.9 08/21/27 REMBOURSEMENT FINAL 30000 US928563AC98 29/04/2024 1.0707 0.95 28,420.80 0.00 28,420.80 0.0000 0.00 0.00 0.00 -315.56

Position: OBLIG. JPM 5.581 04/22/30 - JPMorgan Chase & Co JPM 5.581 04/22/30 (US46647PEG72) : Date=26/04/2024 Quantity=45000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240425-190 25/04/2024 JPM 5.581 04/22/30 ACHAT 25000 US46647PEG72 25/04/2024 1.0700 1.00 24,992.75 0.00 -24,992.75 25000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20240426-193 26/04/2024 JPM 5.581 04/22/30 ACHAT 20000 US46647PEG72 26/04/2024 1.0730 1.00 20,025.16 0.00 -20,025.16 45000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 HAB1 - JPMorgan Chase & Co JPM Float 02/01/27 (US31945HAB15) : Date=26/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 32420B006141O005 22/11/2020 JPMORGAN CHASE TV17-010227 ACHAT 20000.00 US31945HAB15 23/11/2020 1.1866 0.93 18,613.60 0.78 -18,614.38 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20240425-188 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 6000 US31945HAB15 25/04/2024 1.0700 0.95 5,708.01 0.00 5,708.01 14000.0000 0.93 0.00 0.00 -548.74
IB 00738 IB-csv-20240425-191 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 1000 US31945HAB15 25/04/2024 1.0700 0.95 949.00 0.00 949.00 13000.0000 0.93 0.00 0.00 -91.46
IB 00738 IB-csv-20240426-192 26/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 13000 US31945HAB15 26/04/2024 1.0730 0.95 12,344.52 0.00 12,344.52 0.0000 0.00 0.00 0.00 -1,158.33

Position: OBLIG. JPM Float 02/01/27 (US161480AB48) : Date=25/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 28620B007230O007 13/10/2020 JPMORGAN CHASE TV17-010227 B ACHAT 20000.00 US161480AB48 12/10/2020 1.1817 0.93 18,531.27 0.48 -18,531.75 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20240425-189 25/04/2024 JPM Float 02/01/27 REMBOURSEMENT FINAL 20000 US161480AB48 25/04/2024 1.0700 0.97 19,404.90 0.00 19,404.90 0.0000 0.00 0.00 0.00 -1,751.71

Position: OBLIG. META 4.8 05/15/30 - Meta Platforms Inc META 4.8 05/15/30 (US30303M8M79) : Date=23/04/2024 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240423-187 23/04/2024 META 4.8 05/15/30 ACHAT 30000 US30303M8M79 23/04/2024 1.0654 0.99 29,613.94 0.00 -29,613.94 30000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. ABT 3 3/4 11/30/26 (US002824BF69) : Date=23/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26218B000842O001 19/09/2018 ABBOTT LABORATORIES 3.75%16-26 ACHAT 20000.00 US002824BF69 19/09/2018 1.1667 1.00 20,058.77 5.50 -20,064.27 20000.0000 1.00 0.00 0.00 0.00
IB 00738 30318OT000071O00 29/10/2018 ABBOTT LABORATORIES 3.75%16-26 REMBOURSEMENT FINAL 9000.00 US002824BF69 29/10/2018 1.1381 1.03 9,273.00 0.00 9,273.00 11000.0000 1.00 0.00 0.00 -221.33
IB 00738 IB-csv-20230821-131 21/08/2023 ABT 3 3/4 11/30/26 ACHAT 19000 US002824BF69 21/08/2023 1.0876 0.96 18,305.83 0.00 -18,305.83 30000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240423-186 23/04/2024 ABT 3 3/4 11/30/26 REMBOURSEMENT FINAL 30000 US002824BF69 23/04/2024 1.0654 0.97 29,073.78 0.00 29,073.78 0.0000 0.00 0.00 0.00 -1,331.82

Position: OBLIG. JPM 5.299 07/24/29 - JPMorgan Chase & Co JPM 5.299 07/24/29 (US46647PDU75) : Date=22/04/2024 Quantity=45000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230824-138 24/08/2023 JPM 5.299 07/24/29 ACHAT 25000 US46647PDU75 24/08/2023 1.0866 0.99 24,735.25 0.00 -24,735.25 25000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240422-185 22/04/2024 JPM 5.299 07/24/29 ACHAT 20000 US46647PDU75 22/04/2024 1.0658 0.99 19,843.70 0.00 -19,843.70 45000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 12/01/27 (US46625HRX07) : Date=22/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01519B000955O002 15/01/2019 JPMORGAN CHASE 3.625%16-011227 ACHAT 45000.00 US46625HRX07 15/01/2019 1.1424 0.95 42,535.85 3.30 -42,539.15 45000.0000 0.95 0.00 0.00 0.00
IB 00738 IB-csv-20230824-137 24/08/2023 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 25000 US46625HRX07 24/08/2023 1.0866 0.93 23,331.75 0.00 23,331.75 20000.0000 0.95 0.00 0.00 -1,154.34
IB 00738 IB-csv-20240422-184 22/04/2024 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 20000 US46625HRX07 22/04/2024 1.0658 0.94 18,813.10 0.00 18,813.10 0.0000 0.00 0.00 0.00 -1,267.70

Position: OBLIG. JPM 5.012 01/23/30 - JPMorgan Chase & Co JPM 5.012 01/23/30 (US46647PEB85) : Date=22/04/2024 Quantity=40000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240422-183 22/04/2024 JPM 5.012 01/23/30 ACHAT 40000 US46647PEB85 22/04/2024 1.0658 0.98 39,175.50 0.00 -39,175.50 40000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. JPM 4.851 07/25/28 (US46647PDG81) : Date=22/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231204-156 04/12/2023 JPM 4.851 07/25/28 ACHAT 40000 US46647PDG81 04/12/2023 1.0888 0.99 39,566.30 0.00 -39,566.30 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240422-182 22/04/2024 JPM 4.851 07/25/28 REMBOURSEMENT FINAL 40000 US46647PDG81 22/04/2024 1.0658 0.98 39,137.70 0.00 39,137.70 0.0000 0.00 0.00 0.00 -835.81

Position: OBLIG. WMT 3.9 09/09/25 (US931142EW94) : Date=17/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230208-104 08/02/2023 WMT 3.9 09/09/25 ACHAT 20000 US931142EW94 08/02/2023 1.0730 0.99 19,819.10 0.00 -19,819.10 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230221-118 21/02/2023 WMT 3.9 09/09/25 ACHAT 10000 US931142EW94 21/02/2023 1.0683 0.98 9,847.00 0.00 -9,847.00 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240417-180 17/04/2024 WMT 3.9 09/09/25 REMBOURSEMENT FINAL 30000 US931142EW94 17/04/2024 1.0621 0.98 29,474.40 0.00 29,474.40 0.0000 0.00 0.00 0.00 -258.48

Position: OBLIG. WMT 4 04/15/30 - Walmart Inc WMT 4 04/15/30 (US931142FC22) : Date=11/04/2024 Quantity=40000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240411-179 11/04/2024 WMT 4 04/15/30 ACHAT 40000 US931142FC22 11/04/2024 1.0742 0.96 38,325.10 0.00 -38,325.10 40000.0000 0.96 0.00 0.00 0.00

Position: OBLIG. ALL Float 08/15/53 (US020002BB69) : Date=11/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02119B004755O002 20/01/2019 ALLSTATE TV150853 ACHAT 35000.00 US020002BB69 21/01/2019 1.1362 1.02 35,762.12 1.92 -35,764.04 35000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20240411-178 11/04/2024 ALL Float 08/15/53 REMBOURSEMENT FINAL 35000 US020002BB69 11/04/2024 1.0742 1.00 34,973.88 0.00 34,973.88 0.0000 0.00 0.00 0.00 -1,951.57

Position: OBLIG. MRK 4.3 05/17/30 - Merck & Co Inc MRK 4.3 05/17/30 (US58933YBJ38) : Date=02/04/2024 Quantity=20000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240402-177 02/04/2024 MRK 4.3 05/17/30 ACHAT 20000 US58933YBJ38 02/04/2024 1.0737 0.98 19,505.09 0.00 -19,505.09 20000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. HCA 4 1/2 02/15/27 (US404119BU21) : Date=02/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26818B007065O001 25/09/2018 HCA 4.5%16-150227 ACHAT 20000.00 US404119BU21 26/09/2018 1.1737 0.98 19,652.50 5.50 -19,658.00 20000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240402-176 02/04/2024 HCA 4 1/2 02/15/27 REMBOURSEMENT FINAL 20000 US404119BU21 02/04/2024 1.0737 0.98 19,552.18 0.00 19,552.18 0.0000 0.00 0.00 0.00 -1,674.87

Position: OBLIG. VLO 3.65 03/15/25 (US91913YAS90) : Date=26/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01619B000870O001 16/01/2019 VALERO ENE 3.65%25 ACHAT 40000.00 US91913YAS90 16/01/2019 1.1389 0.98 39,126.78 5.50 -39,132.28 40000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240326-174 26/03/2024 VLO 3.65 03/15/25 REMBOURSEMENT FINAL 40000 US91913YAS90 26/03/2024 1.0838 0.98 39,245.30 0.00 39,245.30 0.0000 0.00 0.00 0.00 -1,893.22

Position: OBLIG. NEE 4 5/8 05/15/30 - Florida Power & Light Co NEE 4 5/8 05/15/30 (US341081GP62) : Date=07/03/2024 Quantity=50000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240307-173 07/03/2024 NEE 4 5/8 05/15/30 ACHAT 50000 US341081GP62 07/03/2024 1.0900 1.00 49,829.50 0.00 -49,829.50 50000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. NEE 3.55 05/01/27 (US65339KAT79) : Date=07/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000382O001 18/09/2018 NEXTERA ENERGY 3.55%17-010527 ACHAT 20000.00 US65339KAT79 18/09/2018 1.1697 0.98 19,610.17 5.50 -19,615.67 20000.0000 0.98 0.00 0.00 0.00
IB 00738 01419B001087O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,564.96 5.50 -14,570.46 35000.0000 0.98 0.00 0.00 0.00
IB 00738 01419B001141O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,519.96 5.50 -14,525.46 50000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240307-172 07/03/2024 NEE 3.55 05/01/27 REMBOURSEMENT FINAL 50000 US65339KAT79 07/03/2024 1.0900 0.95 47,704.00 0.00 47,704.00 0.0000 0.00 0.00 0.00 -2,775.24

Position: OBLIG. WFC 4.1 06/03/26 (US94974BFY11) : Date=05/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000434O001 18/09/2018 WELLS FARGO 4.1%14-030626 M ACHAT 20000.00 US94974BFY11 18/09/2018 1.1697 1.00 20,044.44 5.50 -20,049.94 20000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000408O001 09/01/2019 WELLS FARGO 4.1%14-030626 M ACHAT 15000.00 US94974BFY11 09/01/2019 1.1455 0.98 14,745.75 5.50 -14,751.25 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240305-169 05/03/2024 WFC 4.1 06/03/26 REMBOURSEMENT FINAL 35000 US94974BFY11 05/03/2024 1.0855 0.97 34,119.60 0.00 34,119.60 0.0000 0.00 0.00 0.00 -2,215.93

Position: OBLIG. JPM 3.9 07/15/25 (US46625HMN79) : Date=01/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26918B000392O002 26/09/2018 JPMORGAN CHASE 3.9%15-150725 ACHAT 20000.00 US46625HMN79 26/09/2018 1.1737 1.01 20,105.40 2.75 -20,108.15 20000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20240301-168 01/03/2024 JPM 3.9 07/15/25 REMBOURSEMENT FINAL 20000 US46625HMN79 01/03/2024 1.0805 0.98 19,587.50 0.00 19,587.50 0.0000 0.00 0.00 0.00 -1,596.73

Position: OBLIG. LLY 4 1/2 02/09/29 - Eli Lilly & Co LLY 4 1/2 02/09/29 (US532457CK20) : Date=16/02/2024 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240216-167 16/02/2024 LLY 4 1/2 02/09/29 ACHAT 35000 US532457CK20 16/02/2024 1.0774 1.00 34,879.75 0.00 -34,879.75 35000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. BAC 5.202 04/25/29 - Bank of America Corp BAC 5.202 04/25/29 (US06051GLG28) : Date=16/02/2024 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240216-166 16/02/2024 BAC 5.202 04/25/29 ACHAT 35000 US06051GLG28 16/02/2024 1.0774 1.00 34,894.10 0.00 -34,894.10 35000.0000 1.00 0.00 0.00 0.00

Position: OBLIG. NEE 3 1/8 12/01/25 (US341081FM41) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000322O001 18/09/2018 FLORIDA POWER&LIGH 3.125% 15-1 ACHAT 20000.00 US341081FM41 18/09/2018 1.1697 0.99 19,702.50 5.50 -19,708.00 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240216-165 16/02/2024 NEE 3 1/8 12/01/25 REMBOURSEMENT FINAL 20000 US341081FM41 16/02/2024 1.0774 0.97 19,388.50 0.00 19,388.50 0.0000 0.00 0.00 0.00 -1,555.14

Position: OBLIG. C 4.4 06/10/25 (US172967JT97) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01519B000666O002 15/01/2019 CITIGROUP 4.4%15-100625 ACHAT 40000.00 US172967JT97 15/01/2019 1.1424 1.00 39,878.00 3.38 -39,881.38 40000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20231103-148 03/11/2023 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 03/11/2023 1.0619 0.97 19,435.30 0.00 19,435.30 20000.0000 1.00 0.00 0.00 -1,405.13
IB 00738 IB-csv-20240216-164 16/02/2024 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 16/02/2024 1.0774 0.99 19,705.10 0.00 19,705.10 0.0000 0.00 0.00 0.00 -1,134.58

Position: OBLIG. BAC 4.183 11/25/27 (US06051GGC78) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000476O001 18/09/2018 BANK OF AMERICA 4.183%16-1127 ACHAT 20000.00 US06051GGC78 18/09/2018 1.1697 0.99 19,876.72 5.50 -19,882.22 20000.0000 0.99 0.00 0.00 0.00
IB 00738 00919B000435O001 09/01/2019 BANK OF AMERICA 4.183%16-1127 ACHAT 10000.00 US06051GGC78 09/01/2019 1.1455 0.97 9,711.69 5.50 -9,717.19 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240216-163 16/02/2024 BAC 4.183 11/25/27 REMBOURSEMENT FINAL 30000 US06051GGC78 16/02/2024 1.0774 0.97 28,969.80 0.00 28,969.80 0.0000 0.00 0.00 0.00 -2,146.58

Position: OBLIG. PG 4.35 01/29/29 - Procter & Gamble Co/The PG 4.35 01/29/29 (US742718GF07) : Date=08/02/2024 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240208-162 08/02/2024 PG 4.35 01/29/29 ACHAT 35000 US742718GF07 08/02/2024 1.0776 1.00 34,946.24 0.00 -34,946.24 35000.0000 1.00 0.00 0.00 0.00

Position: ACTION ILMN (US4523271090) : Date=03/01/2024 Quantity=200

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240103-161 03/01/2024 ILMN ACHAT 200 US4523271090 03/01/2024 1.0942 126.70 25,340.11 0.00 -25,340.11 200.0000 126.70 0.00 0.00 0.00

Position: OBLIG. D 3.6 12/15/24 (US257375AH87) : Date=13/12/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02819B006901O002 28/01/2019 DOMINION GAS 3.6%14-151224 B ACHAT 40000.00 US257375AH87 28/01/2019 1.1418 1.00 39,898.00 2.93 -39,900.93 40000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20230821-135 21/08/2023 D 3.6 12/15/24 REMBOURSEMENT FINAL 20000 US257375AH87 21/08/2023 1.0876 0.97 19,330.10 0.00 19,330.10 20000.0000 1.00 0.00 0.00 -947.03
IB 00738 IB-csv-20231213-159 13/12/2023 D 3.6 12/15/24 REMBOURSEMENT FINAL 20000 US257375AH87 13/12/2023 1.0799 0.98 19,550.90 0.00 19,550.90 0.0000 0.00 0.00 0.00 -1,081.57

Position: OBLIG. JPM 3 5/8 05/13/24 (US46625HJX98) : Date=13/12/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02119B004518O001 22/01/2019 JPMORGAN CHASE 3.625%14-130524 ACHAT 25000.00 US46625HJX98 21/01/2019 1.1362 1.00 25,117.22 5.50 -25,122.72 25000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20231213-157 13/12/2023 JPM 3 5/8 05/13/24 REMBOURSEMENT FINAL 25000 US46625HJX98 13/12/2023 1.0799 0.99 24,780.50 0.00 24,780.50 0.0000 0.00 0.00 0.00 -1,244.86

Position: ACTION HD (US4370761029) : Date=28/11/2023 Quantity=115

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231128-155 28/11/2023 HD ACHAT 115 US4370761029 28/11/2023 1.0958 313.82 36,089.15 0.00 -36,089.15 115.0000 313.82 0.00 0.00 0.00

Position: OBLIG. GS 3.85 07/08/24 (US38141EC238) : Date=20/11/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000325O001 18/09/2018 GLDM SACHS GRP 3.85%14-0724 ACHAT 20000.00 US38141EC238 18/09/2018 1.1697 1.00 20,055.06 5.50 -20,060.56 20000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000444O001 09/01/2019 GLDM SACHS GRP 3.85%14-0724 ACHAT 10000.00 US38141EC238 09/01/2019 1.1455 0.98 9,760.34 5.50 -9,765.84 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20231120-154 20/11/2023 GS 3.85 07/08/24 REMBOURSEMENT FINAL 30000 US38141EC238 20/11/2023 1.0907 0.99 29,589.60 0.00 29,589.60 0.0000 0.00 0.00 0.00 -1,822.06

Position: OBLIG. WMT 3.9 04/15/28 - Walmart Inc WMT 3.9 04/15/28 (US931142FB49) : Date=20/11/2023 Quantity=50000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230626-124 26/06/2023 WMT 3.9 04/15/28 ACHAT 25000 US931142FB49 26/06/2023 1.0907 0.98 24,598.25 0.00 -24,598.25 25000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20231120-153 20/11/2023 WMT 3.9 04/15/28 ACHAT 25000 US931142FB49 20/11/2023 1.0907 0.97 24,236.25 0.00 -24,236.25 50000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. MCD 4.8 08/14/28 - McDonald's Corp MCD 4.8 08/14/28 (US58013MFU36) : Date=09/11/2023 Quantity=50000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231103-149 03/11/2023 MCD 4.8 08/14/28 ACHAT 25000 US58013MFU36 03/11/2023 1.0619 0.98 24,547.50 0.00 -24,547.50 25000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20231109-152 09/11/2023 MCD 4.8 08/14/28 ACHAT 25000 US58013MFU36 09/11/2023 1.0710 0.98 24,488.75 0.00 -24,488.75 50000.0000 0.98 0.00 0.00 0.00

Position: OBLIG. PEP 4.45 05/15/28 - PepsiCo Inc PEP 4.45 05/15/28 (US713448FR44) : Date=03/11/2023 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230915-142 15/09/2023 PEP 4.45 05/15/28 ACHAT 20000 US713448FR44 15/09/2023 1.0637 0.99 19,833.49 0.00 -19,833.49 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20231103-151 03/11/2023 PEP 4.45 05/15/28 ACHAT 15000 US713448FR44 03/11/2023 1.0619 0.99 14,872.80 0.00 -14,872.80 35000.0000 0.99 0.00 0.00 0.00

Position: OBLIG. JPM 3 7/8 09/10/24 (US46625HJY71) : Date=03/11/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000444O001 18/09/2018 JPMORGAN CHASE 3.875%14-0924 ACHAT 25000.00 US46625HJY71 18/09/2018 1.1697 0.99 24,801.72 5.50 -24,807.22 25000.0000 0.99 0.00 0.00 0.00
IB 00738 01119B000340O001 13/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 11/01/2019 1.1533 1.01 10,074.87 5.50 -10,080.37 35000.0000 1.00 0.00 0.00 0.00
IB 00738 02319B002395O001 22/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 23/01/2019 1.1367 1.01 10,107.88 5.50 -10,113.38 45000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20231103-147 03/11/2023 JPM 3 7/8 09/10/24 REMBOURSEMENT FINAL 45000 US46625HJY71 03/11/2023 1.0619 0.98 44,146.50 0.00 44,146.50 0.0000 0.00 0.00 0.00 -3,750.63

Position: OBLIG. AMZN 4.65 12/01/29 - Amazon.com Inc AMZN 4.65 12/01/29 (US023135CQ73) : Date=02/11/2023 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231102-146 02/11/2023 AMZN 4.65 12/01/29 ACHAT 25000 US023135CQ73 02/11/2023 1.0587 0.98 24,427.75 0.00 -24,427.75 25000.0000 0.98 0.00 0.00 0.00

Position: ACTION WFC PRZ (US94988U1512) : Date=02/11/2023 Quantity=0 Proceeds: 2023=18595.85 Proceeds(LT): 2023=18595.85 Costs(LT): 2023=24946.51 P&L(LT): 2023=-6350.66 Loss(LT): 2023=-6350.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210224-6 24/02/2021 WFC PRZ ACHAT 750 US94988U1512 24/02/2021 1.2152 25.07 18,798.76 0.00 -18,798.76 750.0000 25.07 0.00 0.00 0.00
IB 00738 IB-csv-20210225-12 25/02/2021 WFC PRZ ACHAT 250 US94988U1512 25/02/2021 1.2171 24.59 6,147.75 0.00 -6,147.75 1000.0000 24.95 0.00 0.00 0.00
IB 00738 IB-csv-20231102-145 02/11/2023 WFC PRZ VENTE 1000 US94988U1512 02/11/2023 1.0587 18.60 18,595.85 0.00 18,595.85 0.0000 0.00 18,595.85 0.00 -6,350.65

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US94988U1512 WFC PRZ 981 750 IB-csv-20231102-145 02/11/2023 VENTE 1000 1.0587 18.60 IB-csv-20210224-6 24/02/2021 ACHAT 750 1.2152 25.07 13,946.89 0.00 -4,851.86
IB 00738 US94988U1512 WFC PRZ 980 250 IB-csv-20231102-145 02/11/2023 VENTE 1000 1.0587 18.60 IB-csv-20210225-12 25/02/2021 ACHAT 250 1.2171 24.59 4,648.96 0.00 -1,498.79

Position: OBLIG. AMZN 4.55 12/01/27 - Amazon.com Inc AMZN 4.55 12/01/27 (US023135CP90) : Date=17/10/2023 Quantity=35000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231017-144 17/10/2023 AMZN 4.55 12/01/27 ACHAT 35000 US023135CP90 17/10/2023 1.0554 0.97 34,004.05 0.00 -34,004.05 35000.0000 0.97 0.00 0.00 0.00

Position: OBLIG. C 3 7/8 03/26/25 (US172967JL61) : Date=17/10/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000457O001 18/09/2018 CITIGROUP 3.875%15-260325 ACHAT 20000.00 US172967JL61 18/09/2018 1.1697 1.00 19,908.43 5.50 -19,913.93 20000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000415O001 09/01/2019 CITIGROUP 3.875%15-260325 ACHAT 15000.00 US172967JL61 09/01/2019 1.1455 0.98 14,650.27 5.50 -14,655.77 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20231017-143 17/10/2023 C 3 7/8 03/26/25 REMBOURSEMENT FINAL 35000 US172967JL61 17/10/2023 1.0554 0.96 33,688.75 0.00 33,688.75 0.0000 0.00 0.00 0.00 -3,098.70

Position: ACTION WFC PRA (US94988U1280) : Date=15/09/2023 Quantity=0 Proceeds: 2023=19018.11 Proceeds(LT): 2023=19018.11 Costs(LT): 2023=24958.50 P&L(LT): 2023=-5940.40 Loss(LT): 2023=-5940.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210224-5 24/02/2021 WFC PRA ACHAT 750 US94988U1280 24/02/2021 1.2152 25.08 18,810.75 0.00 -18,810.75 750.0000 25.08 0.00 0.00 0.00
IB 00738 IB-csv-20210225-10 25/02/2021 WFC PRA ACHAT 250 US94988U1280 25/02/2021 1.2171 24.59 6,147.75 0.00 -6,147.75 1000.0000 24.96 0.00 0.00 0.00
IB 00738 IB-csv-20230915-141 15/09/2023 WFC PRA VENTE 1000 US94988U1280 15/09/2023 1.0637 19.02 19,018.11 0.00 19,018.11 0.0000 0.00 19,018.11 0.00 -5,940.40

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US94988U1280 WFC PRA 933 750 IB-csv-20230915-141 15/09/2023 VENTE 1000 1.0637 19.02 IB-csv-20210224-5 24/02/2021 ACHAT 750 1.2152 25.08 14,263.58 0.00 -4,547.17
IB 00738 US94988U1280 WFC PRA 932 250 IB-csv-20230915-141 15/09/2023 VENTE 1000 1.0637 19.02 IB-csv-20210225-10 25/02/2021 ACHAT 250 1.2171 24.59 4,754.53 0.00 -1,393.23

Position: OBLIG. ENBCN 6 1/4 03/01/78 (US29250NAW56) : Date=06/09/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000330O001 18/09/2018 ENBRIDGE TV18-010378 COCO BDS ACHAT 20000.00 US29250NAW56 18/09/2018 1.1697 0.98 19,602.50 5.50 -19,608.00 20000.0000 0.98 0.00 0.00 0.00
IB 00738 00919B000430O001 09/01/2019 ENBRIDGE TV18-010378 COCO BDS ACHAT 15000.00 US29250NAW56 09/01/2019 1.1455 0.94 14,096.94 5.50 -14,102.44 35000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20230906-140 06/09/2023 ENBCN 6 1/4 03/01/78 REMBOURSEMENT FINAL 35000 US29250NAW56 06/09/2023 1.0724 0.92 32,141.05 0.00 32,141.05 0.0000 0.00 0.00 0.00 -2,531.01

Position: OBLIG. BAC 3.95 04/21/25 (US06051GFP90) : Date=21/08/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000510O001 18/09/2018 BANK OF AMERICA 3.95%15-0425 ACHAT 20000.00 US06051GFP90 18/09/2018 1.1697 1.00 19,942.78 5.50 -19,948.28 20000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20230821-136 21/08/2023 BAC 3.95 04/21/25 REMBOURSEMENT FINAL 20000 US06051GFP90 21/08/2023 1.0876 0.97 19,310.50 0.00 19,310.50 0.0000 0.00 0.00 0.00 -1,400.15

Position: OBLIG. ABT 3.4 11/30/23 (US002824BE94) : Date=21/08/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000501O001 18/09/2018 ABBOTT LABORATORIES 3.4%16-23 ACHAT 25000.00 US002824BE94 18/09/2018 1.1697 1.00 25,092.86 5.50 -25,098.36 25000.0000 1.00 0.00 0.00 0.00
IB 00738 30318OT000061O00 29/10/2018 ABBOTT LABORATORIES 3.4%16-23 REMBOURSEMENT FINAL 7000.00 US002824BE94 29/10/2018 1.1381 1.01 7,065.78 0.00 7,065.78 18000.0000 1.00 0.00 0.00 -189.85
IB 00738 IB-csv-20230821-130 21/08/2023 ABT 3.4 11/30/23 REMBOURSEMENT FINAL 18000 US002824BE94 21/08/2023 1.0876 0.99 17,871.00 0.00 17,871.00 0.0000 0.00 0.00 0.00 -1,268.37

Position: OBLIG. TRPCN 5 7/8 08/15/76 (US89356BAB45) : Date=28/07/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 33718B012146O002 03/12/2018 TRANSCANADA TV16-150876 COCO ACHAT 10000.00 US89356BAB45 03/12/2018 1.1332 0.97 9,714.88 0.50 -9,715.38 10000.0000 0.97 0.00 0.00 0.00
IB 00738 01119B000333O001 13/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 11/01/2019 1.1533 0.99 14,902.88 5.50 -14,908.38 25000.0000 0.98 0.00 0.00 0.00
IB 00738 02319B000499O002 23/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 23/01/2019 1.1367 1.01 15,115.62 2.36 -15,117.98 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230728-129 28/07/2023 TRPCN 5 7/8 08/15/76 REMBOURSEMENT FINAL 40000 US89356BAB45 28/07/2023 1.0979 0.93 37,342.50 0.00 37,342.50 0.0000 0.00 0.00 0.00 -1,534.82

Position: OBLIG. TBC (US00206R4092) : Date=14/07/2023 Quantity=0 Proceeds: 2023=26628.62 Proceeds(LT): 2023=26628.62 Costs(LT): 2023=27089.01 P&L(LT): 2023=-460.39 Gain(LT): 2023=35.28 Loss(LT): 2023=-495.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000604O001 18/09/2018 AT&T 5.625%18-010867 ACHAT 650 US00206R4092 18/09/2018 1.1697 24.84 16,146.00 5.50 -16,151.50 650.0000 24.85 0.00 0.00 0.00
IB 00738 29518B000708O001 22/10/2018 AT&T 5.625%18-010867 ACHAT 100 US00206R4092 22/10/2018 1.1494 23.80 2,380.01 5.50 -2,385.51 750.0000 24.72 0.00 0.00 0.00
IB 00738 00919B000543O001 09/01/2019 AT&T 5.625%18-010867 ACHAT 150 US00206R4092 09/01/2019 1.1455 24.22 3,633.00 5.50 -3,638.50 900.0000 24.64 0.00 0.00 0.00
IB 00738 03219B004489O001 03/02/2019 AT&T 5.625%18-010867 ACHAT 200 US00206R4092 01/02/2019 1.1471 24.54 4,908.01 5.50 -4,913.51 1100.0000 24.63 0.00 0.00 0.00
IB 00738 IB-csv-20230714-126 14/07/2023 TBC VENTE 1100 US00206R4092 14/07/2023 1.1223 24.21 26,628.62 0.00 26,628.62 0.0000 0.00 26,628.62 0.00 -460.39

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US00206R4092 TBC 1761 650 IB-csv-20230714-126 14/07/2023 VENTE 1100 1.1223 24.21 26118B000604O001 18/09/2018 ACHAT 650 1.1697 24.85 15,735.09 0.00 -416.41
IB 00738 US00206R4092 TBC 1729 100 IB-csv-20230714-126 14/07/2023 VENTE 1100 1.1223 24.21 29518B000708O001 22/10/2018 ACHAT 100 1.1494 23.86 2,420.78 0.00 35.28
IB 00738 US00206R4092 TBC 1648 150 IB-csv-20230714-126 14/07/2023 VENTE 1100 1.1223 24.21 00919B000543O001 09/01/2019 ACHAT 150 1.1455 24.26 3,631.18 0.00 -7.32
IB 00738 US00206R4092 TBC 1625 200 IB-csv-20230714-126 14/07/2023 VENTE 1100 1.1223 24.21 03219B004489O001 03/02/2019 ACHAT 200 1.1471 24.57 4,841.57 0.00 -71.94

Position: ACTION DIS (US2546871060) : Date=30/06/2023 Quantity=0 Proceeds: 2023=18726.90 Proceeds(LT): 2023=18726.90 Costs(LT): 2023=24058.45 P&L(LT): 2023=-5331.55 Loss(LT): 2023=-5331.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-87 28/04/2022 DIS ACHAT 105 US2546871060 28/04/2022 1.0555 115.99 12,178.80 0.00 -12,178.80 105.0000 115.99 0.00 0.00 0.00
IB 00738 IB-csv-20220503-89 03/05/2022 DIS ACHAT 105 US2546871060 03/05/2022 1.0509 113.14 11,879.65 0.00 -11,879.65 210.0000 114.56 0.00 0.00 0.00
IB 00738 IB-csv-20230630-125 30/06/2023 DIS VENTE 210 US2546871060 30/06/2023 1.0868 89.18 18,726.90 0.00 18,726.90 0.0000 0.00 18,726.90 0.00 -5,331.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US2546871060 DIS 428 105 IB-csv-20230630-125 30/06/2023 VENTE 210 1.0868 89.18 IB-csv-20220428-87 28/04/2022 ACHAT 105 1.0555 115.99 9,363.45 0.00 -2,815.35
IB 00738 US2546871060 DIS 423 105 IB-csv-20230630-125 30/06/2023 VENTE 210 1.0868 89.18 IB-csv-20220503-89 03/05/2022 ACHAT 105 1.0509 113.14 9,363.45 0.00 -2,516.20

Position: ACTION ALL PRG (US0200021279) : Date=17/04/2023 Quantity=0 Proceeds: 2023=25000.00 Proceeds(LT): 2023=25000.00 Costs(LT): 2023=24782.20 P&L(LT): 2023=217.80 Gain(LT): 2023=217.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01619B000367O001 16/01/2019 ALLSTATE DEP.SH. G ACHAT 750 US0200021279 16/01/2019 1.1389 24.74 18,554.70 5.50 -18,560.20 750.0000 24.75 0.00 0.00 0.00
IB 00738 03219B004498O001 03/02/2019 ALLSTATE DEP.SH. G ACHAT 250 US0200021279 01/02/2019 1.1471 24.87 6,216.50 5.50 -6,222.00 1000.0000 24.78 0.00 0.00 0.00
IB 00738 IB-csv-20230417-123 17/04/2023 ALL PRG VENTE 1000 US0200021279 17/04/2023 1.0987 25.00 25,000.00 0.00 25,000.00 0.0000 0.00 25,000.00 217.80 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US0200021279 ALL PRG 1553 750 IB-csv-20230417-123 17/04/2023 VENTE 1000 1.0987 25.00 01619B000367O001 16/01/2019 ACHAT 750 1.1389 24.75 18,750.00 0.00 189.80
IB 00738 US0200021279 ALL PRG 1537 250 IB-csv-20230417-123 17/04/2023 VENTE 1000 1.0987 25.00 03219B004498O001 03/02/2019 ACHAT 250 1.1471 24.89 6,250.00 0.00 28.00

Position: ACTION CP.OLD (CA13645T1003) : Date=17/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-77 28/04/2022 CP ACHAT 155 CA13645T1003 28/04/2022 1.0555 75.43 11,692.35 0.00 -11,692.35 155.0000 75.43 0.00 0.00 0.00
IB 00738 IB-csv-20230417-259 17/04/2023 CP.OLD ECHANGE OBLIGATOIRE 155 CA13645T1003 17/04/2023 1.0987 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. SCHW 5 PERP (US808513AR62) : Date=04/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220406-57 06/04/2022 SCHW 5 PERP ACHAT 20000 US808513AR62 06/04/2022 1.0906 0.97 19,348.90 0.00 -19,348.90 20000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20230404-121 04/04/2023 SCHW 5 PERP REMBOURSEMENT FINAL 2000 US808513AR62 04/04/2023 1.0912 0.76 1,518.00 0.00 1,518.00 18000.0000 0.97 0.00 1.06 0.00
IB 00738 IB-csv-20230404-122 04/04/2023 SCHW 5 PERP REMBOURSEMENT FINAL 18000 US808513AR62 04/04/2023 1.0912 0.75 13,578.00 0.00 13,578.00 0.0000 0.00 0.00 9.57 0.00

Position: OBLIG. ORCL 3.4 07/08/24 (US68389XAU90) : Date=21/02/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000418O001 18/09/2018 ORACLE 3.4%14-080724 ACHAT 30000.00 US68389XAU90 18/09/2018 1.1697 1.00 30,103.97 5.50 -30,109.47 30000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000481O001 09/01/2019 ORACLE 3.4%14-080724 ACHAT 15000.00 US68389XAU90 09/01/2019 1.1455 1.00 14,945.03 5.50 -14,950.53 45000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20230221-115 21/02/2023 ORCL 3.4 07/08/24 REMBOURSEMENT FINAL 10000 US68389XAU90 21/02/2023 1.0683 0.97 9,728.20 0.00 9,728.20 35000.0000 1.00 0.00 0.00 -803.94
IB 00738 IB-csv-20230221-116 21/02/2023 ORCL 3.4 07/08/24 REMBOURSEMENT FINAL 35000 US68389XAU90 21/02/2023 1.0683 0.97 34,044.70 0.00 34,044.70 0.0000 0.00 0.00 0.00 -2,813.79

Position: OBLIG. T Float 02/15/23 RFY3 (US00206RFY36) : Date=15/02/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 14920B008385O002 28/05/2020 AT&T TV18-150223 ACHAT 20000.00 US00206RFY36 28/05/2020 1.1017 0.99 19,785.95 1.05 -19,787.00 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230215-114 15/02/2023 T Float 02/15/23 RFY3 REMBOURSEMENT FINAL 20000 US00206RFY36 15/02/2023 1.0736 1.00 20,000.00 0.00 20,000.00 0.0000 0.00 0.00 0.00 -504.69

Position: ACTION ABBV (US00287Y1091) : Date=09/02/2023 Quantity=140

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230209-111 09/02/2023 ABBV ACHAT 140 US00287Y1091 09/02/2023 1.0716 152.10 21,294.00 0.00 -21,294.00 140.0000 152.10 0.00 0.00 0.00

Position: ACTION CB (CH0044328745) : Date=09/02/2023 Quantity=185

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-73 28/04/2022 CB ACHAT 70 CH0044328745 28/04/2022 1.0555 210.55 14,738.80 0.00 -14,738.80 70.0000 210.55 0.00 0.00 0.00
IB 00738 IB-csv-20220503-94 03/05/2022 CB ACHAT 45 CH0044328745 03/05/2022 1.0509 207.79 9,350.42 0.00 -9,350.42 115.0000 209.47 0.00 0.00 0.00
IB 00738 IB-csv-20230209-110 09/02/2023 CB ACHAT 70 CH0044328745 09/02/2023 1.0716 216.39 15,147.60 0.00 -15,147.60 185.0000 212.09 0.00 0.00 0.00

Position: ACTION MSFT (US5949181045) : Date=09/02/2023 Quantity=75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230209-109 09/02/2023 MSFT ACHAT 75 US5949181045 09/02/2023 1.0716 268.77 20,158.00 0.00 -20,158.00 75.0000 268.77 0.00 0.00 0.00

Position: ACTION MCK (US58155Q1031) : Date=09/02/2023 Quantity=55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230209-108 09/02/2023 MCK ACHAT 55 US58155Q1031 09/02/2023 1.0716 366.23 20,142.55 0.00 -20,142.55 55.0000 366.23 0.00 0.00 0.00

Position: ACTION JPM (US46625H1005) : Date=09/02/2023 Quantity=239

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-80 28/04/2022 JPM ACHAT 95 US46625H1005 28/04/2022 1.0555 123.11 11,695.40 0.00 -11,695.40 95.0000 123.11 0.00 0.00 0.00
IB 00738 IB-csv-20220503-95 03/05/2022 JPM ACHAT 99 US46625H1005 03/05/2022 1.0509 123.08 12,184.93 0.00 -12,184.93 194.0000 123.09 0.00 0.00 0.00
IB 00738 IB-csv-20230209-107 09/02/2023 JPM ACHAT 45 US46625H1005 09/02/2023 1.0716 141.79 6,380.65 0.00 -6,380.65 239.0000 126.61 0.00 0.00 0.00

Position: ACTION DE (US2441991054) : Date=09/02/2023 Quantity=75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220503-90 03/05/2022 DE ACHAT 50 US2441991054 03/05/2022 1.0509 386.09 19,304.50 0.00 -19,304.50 50.0000 386.09 0.00 0.00 0.00
IB 00738 IB-csv-20230209-106 09/02/2023 DE ACHAT 25 US2441991054 09/02/2023 1.0716 408.98 10,224.62 0.00 -10,224.62 75.0000 393.72 0.00 0.00 0.00

Position: ACTION C (US1729674242) : Date=09/02/2023 Quantity=780

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230209-105 09/02/2023 C ACHAT 780 US1729674242 09/02/2023 1.0716 50.86 39,672.84 0.00 -39,672.84 780.0000 50.86 0.00 0.00 0.00

Position: ACTION DTG (US2333318184) : Date=26/01/2023 Quantity=0 Proceeds: 2023=15076.90 Proceeds(LT): 2023=15076.90 Costs(LT): 2023=18678.75 P&L(LT): 2023=-3601.84 Loss(LT): 2023=-3601.84

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211129-36 29/11/2021 DTG ACHAT 750 US2333318184 29/11/2021 1.1293 24.90 18,678.75 0.00 -18,678.75 750.0000 24.91 0.00 0.00 0.00
IB 00738 IB-csv-20230126-102 26/01/2023 DTG VENTE 750 US2333318184 26/01/2023 1.0922 20.10 15,076.90 0.00 15,076.90 0.0000 0.00 15,076.90 0.00 -3,601.85

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US2333318184 DTG 423 750 IB-csv-20230126-102 26/01/2023 VENTE 750 1.0922 20.10 IB-csv-20211129-36 29/11/2021 ACHAT 750 1.1293 24.90 15,076.90 0.00 -3,601.84

Position: OBLIG. BK Float PERP (US58551TAA51) : Date=14/12/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210929-27 29/09/2021 BK Float PERP ACHAT 20000 US58551TAA51 29/09/2021 1.1686 1.01 20,110.50 0.00 -20,110.50 20000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20220201-45 01/02/2022 BK Float PERP ACHAT 10000 US58551TAA51 01/02/2022 1.1230 0.97 9,735.00 0.00 -9,735.00 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20221214-101 14/12/2022 BK Float PERP REMBOURSEMENT FINAL 30000 US58551TAA51 14/12/2022 1.0627 0.80 24,135.00 0.00 24,135.00 0.0000 0.00 0.00 0.00 -2,345.16

Position: ACTION GE (US3696043013) : Date=21/06/2022 Quantity=0 Proceeds: 2022=8517.32 Proceeds(ST): 2022=8517.32 Costs(ST): 2022=9934.64 P&L(ST): 2022=-1417.32 Loss(ST): 2022=-1417.32

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220503-96 03/05/2022 GE ACHAT 129 US3696043013 03/05/2022 1.0509 77.01 9,934.64 0.00 -9,934.64 129.0000 77.01 0.00 0.00 0.00
IB 00738 IB-csv-20220621-100 21/06/2022 GE VENTE 129 US3696043013 21/06/2022 1.0521 66.03 8,517.32 0.00 8,517.32 0.0000 0.00 8,517.32 0.00 -1,417.32

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US3696043013 GE 49 129 IB-csv-20220621-100 21/06/2022 VENTE 129 1.0521 66.03 IB-csv-20220503-96 03/05/2022 ACHAT 129 1.0509 77.01 8,517.32 -1,417.32 0.00

Position: ACTION AMZN (US0231351067) : Date=06/06/2022 Quantity=140

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-78 28/04/2022 AMZN ACHAT 5 US0231351067 28/04/2022 1.0555 2,901.34 14,506.70 0.00 -14,506.70 5.0000 2,901.34 0.00 0.00 0.00
IB 00738 IB-csv-20220503-92 03/05/2022 AMZN ACHAT 2 US0231351067 03/05/2022 1.0509 2,471.69 4,943.38 0.00 -4,943.38 7.0000 2,778.58 0.00 0.00 0.00
IB 00738 IB-csv-20220606-258 06/06/2022 AMZN ECHANGE OBLIGATOIRE 7 US0231351067 06/06/2022 1.0726 0.00 0.00 0.00 0.00 140.0000 138.93 0.00 0.00 0.00

Position: ACTION ENB.PR.V (CA29250N7172) : Date=26/05/2022 Quantity=0 Proceeds: 2022=23072.39 Proceeds(LT): 2022=23072.39 Costs(LT): 2022=21959.50 P&L(LT): 2022=1112.89 Gain(LT): 2022=1112.89

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 05520B006025O002 24/02/2020 ENBRIDGE CUM RED PREF SIE 1 ACHAT 1000 CA29250N7172 25/02/2020 1.0840 21.95 21,950.00 9.50 -21,959.50 1000.0000 21.96 0.00 0.00 0.00
IB 00738 IB-csv-20220526-99 26/05/2022 ENB.PR.V VENTE 1000 CA29250N7172 26/05/2022 1.0687 23.07 23,072.39 0.00 23,072.39 0.0000 0.00 23,072.39 1,112.89 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 CA29250N7172 ENB.PR.V 825 1000 IB-csv-20220526-99 26/05/2022 VENTE 1000 1.0687 23.07 05520B006025O002 24/02/2020 ACHAT 1000 1.0840 21.96 23,072.39 0.00 1,112.89

Position: OBLIG. T 3.95 01/15/25 (US00206RDD17) : Date=11/05/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000411O001 18/09/2018 AT&T 3.95%16-150125 ACHAT 20000.00 US00206RDD17 18/09/2018 1.1697 0.99 19,840.04 5.50 -19,845.54 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20220511-98 11/05/2022 T 3.95 01/15/25 REMBOURSEMENT FINAL 20000 US00206RDD17 11/05/2022 1.0533 1.02 20,367.29 0.00 20,367.29 0.0000 0.00 0.00 0.00 -1,974.88

Position: ACTION TMUS (US8725901040) : Date=03/05/2022 Quantity=185

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-85 28/04/2022 TMUS ACHAT 90 US8725901040 28/04/2022 1.0555 131.69 11,852.20 0.00 -11,852.20 90.0000 131.69 0.00 0.00 0.00
IB 00738 IB-csv-20220503-88 03/05/2022 TMUS ACHAT 95 US8725901040 03/05/2022 1.0509 125.74 11,945.35 0.00 -11,945.35 185.0000 128.64 0.00 0.00 0.00

Position: ACTION CRM (US79466L3024) : Date=28/04/2022 Quantity=80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-86 28/04/2022 CRM ACHAT 80 US79466L3024 28/04/2022 1.0555 186.11 14,888.60 0.00 -14,888.60 80.0000 186.11 0.00 0.00 0.00

Position: ACTION EG (BMG3223R1088) : Date=28/04/2022 Quantity=25

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-84 28/04/2022 RE ACHAT 25 BMG3223R1088 28/04/2022 1.0555 283.54 7,088.50 0.00 -7,088.50 25.0000 283.54 0.00 0.00 0.00

Position: ACTION HXL (US4282911084) : Date=28/04/2022 Quantity=110

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-83 28/04/2022 HXL ACHAT 110 US4282911084 28/04/2022 1.0555 56.18 6,179.70 0.00 -6,179.70 110.0000 56.18 0.00 0.00 0.00

Position: ACTION WK (US98139A1051) : Date=28/04/2022 Quantity=70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-82 28/04/2022 WK ACHAT 70 US98139A1051 28/04/2022 1.0555 102.60 7,182.30 0.00 -7,182.30 70.0000 102.60 0.00 0.00 0.00

Position: ACTION WMB (US9694571004) : Date=28/04/2022 Quantity=325

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-75 28/04/2022 WMB ACHAT 325 US9694571004 28/04/2022 1.0555 34.76 11,297.97 0.00 -11,297.97 325.0000 34.76 0.00 0.00 0.00

Position: ACTION ALSN (US01973R1014) : Date=28/04/2022 Quantity=160

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-72 28/04/2022 ALSN ACHAT 160 US01973R1014 28/04/2022 1.0555 37.76 6,041.96 0.00 -6,041.96 160.0000 37.76 0.00 0.00 0.00

Position: ACTION CMS PRC (US1258968379) : Date=22/04/2022 Quantity=0 Proceeds: 2022=14358.68 Proceeds(ST): 2022=14358.68 Costs(ST): 2022=18416.25 P&L(ST): 2022=-4057.57 Loss(ST): 2022=-4057.57

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211123-34 23/11/2021 CMS PRC ACHAT 750 US1258968379 23/11/2021 1.1242 24.56 18,416.25 0.00 -18,416.25 750.0000 24.55 0.00 0.00 0.00
IB 00738 IB-csv-20220422-70 22/04/2022 CMS PRC VENTE 750 US1258968379 22/04/2022 1.0835 19.14 14,358.68 0.00 14,358.68 0.0000 0.00 14,358.68 0.00 -4,057.57

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US1258968379 CMS PRC 150 750 IB-csv-20220422-70 22/04/2022 VENTE 750 1.0835 19.14 IB-csv-20211123-34 23/11/2021 ACHAT 750 1.1242 24.56 14,358.68 -4,057.57 0.00

Position: ACTION T PRC (US00206R7061) : Date=22/04/2022 Quantity=0 Proceeds: 2022=23897.88 Proceeds(LT): 2022=23897.88 Costs(LT): 2022=29795.14 P&L(LT): 2022=-5897.25 Loss(LT): 2022=-5897.25

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210217-1 17/02/2021 T PRC ACHAT 750 US00206R7061 17/02/2021 1.2092 25.04 18,776.25 0.00 -18,776.25 750.0000 25.04 0.00 0.00 0.00
IB 00738 IB-csv-20210224-4 24/02/2021 T PRC ACHAT 250 US00206R7061 24/02/2021 1.2152 24.65 6,162.89 0.00 -6,162.89 1000.0000 24.94 0.00 0.00 0.00
IB 00738 IB-csv-20210225-9 25/02/2021 T PRC ACHAT 200 US00206R7061 25/02/2021 1.2171 24.28 4,856.00 0.00 -4,856.00 1200.0000 24.83 0.00 0.00 0.00
IB 00738 IB-csv-20220422-69 22/04/2022 T PRC VENTE 1200 US00206R7061 22/04/2022 1.0835 19.91 23,897.88 0.00 23,897.88 0.0000 0.00 23,897.88 0.00 -5,897.26

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US00206R7061 T PRC 429 750 IB-csv-20220422-69 22/04/2022 VENTE 1200 1.0835 19.91 IB-csv-20210217-1 17/02/2021 ACHAT 750 1.2092 25.04 14,936.18 0.00 -3,840.08
IB 00738 US00206R7061 T PRC 422 250 IB-csv-20220422-69 22/04/2022 VENTE 1200 1.0835 19.91 IB-csv-20210224-4 24/02/2021 ACHAT 250 1.2152 24.65 4,978.73 0.00 -1,184.16
IB 00738 US00206R7061 T PRC 421 200 IB-csv-20220422-69 22/04/2022 VENTE 1200 1.0835 19.91 IB-csv-20210225-9 25/02/2021 ACHAT 200 1.2171 24.28 3,982.98 0.00 -873.02

Position: ACTION JPM PRL (US48128B5497) : Date=22/04/2022 Quantity=0 Proceeds: 2022=24149.88 Proceeds(ST): 2022=24149.88 Costs(ST): 2022=30039.01 P&L(ST): 2022=-5889.13 Loss(ST): 2022=-5889.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220124-41 24/01/2022 JPM PRL ACHAT 750 US48128B5497 24/01/2022 1.1341 25.06 18,791.25 0.00 -18,791.25 750.0000 25.05 0.00 0.00 0.00
IB 00738 IB-csv-20220125-43 25/01/2022 JPM PRL ACHAT 450 US48128B5497 25/01/2022 1.1324 25.00 11,247.76 0.00 -11,247.76 1200.0000 25.03 0.00 0.00 0.00
IB 00738 IB-csv-20220422-68 22/04/2022 JPM PRL VENTE 1200 US48128B5497 22/04/2022 1.0835 20.12 24,149.88 0.00 24,149.88 0.0000 0.00 24,149.88 0.00 -5,889.12

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US48128B5497 JPM PRL 88 750 IB-csv-20220422-68 22/04/2022 VENTE 1200 1.0835 20.12 IB-csv-20220124-41 24/01/2022 ACHAT 750 1.1341 25.06 15,093.68 -3,697.58 0.00
IB 00738 US48128B5497 JPM PRL 87 450 IB-csv-20220422-68 22/04/2022 VENTE 1200 1.0835 20.12 IB-csv-20220125-43 25/01/2022 ACHAT 450 1.1324 25.00 9,056.21 -2,191.55 0.00

Position: OBLIG. AXP 0 05/20/22 (US025816CE78) : Date=19/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210601-19 01/06/2021 AXP 0 05/20/22 ACHAT 20000 US025816CE78 01/06/2021 1.2233 1.01 20,118.88 0.00 -20,118.88 20000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20220419-67 19/04/2022 AXP 0 05/20/22 REMBOURSEMENT FINAL 20000 US025816CE78 19/04/2022 1.0782 1.00 20,000.00 0.00 20,000.00 0.0000 0.00 0.00 0.00 -2,386.37

Position: OBLIG. SOJE (US8425878837) : Date=11/04/2022 Quantity=0 Proceeds: 2022=12699.34 Proceeds(LT): 2022=12699.34 Costs(LT): 2022=14964.66 P&L(LT): 2022=-2265.31 Loss(LT): 2022=-2265.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26520B016621O006 20/09/2020 SOUTHERN CO 4.2%20-1060 ACHAT 15000.00 US8425878837 21/09/2020 1.1846 1.00 14,964.00 0.66 -14,964.66 15000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20210701-254 01/07/2021 SOJE ECHANGE OBLIGATOIRE 15000 US8425878837 01/07/2021 1.1857 0.00 0.00 0.00 0.00 600.0000 24.94 0.00 0.00 0.00
IB 00738 IB-csv-20220411-63 11/04/2022 SOJE VENTE 96 US8425878837 11/04/2022 1.0885 21.19 2,034.19 0.00 2,034.19 504.0000 24.94 2,034.19 0.00 -360.16
IB 00738 IB-csv-20220411-64 11/04/2022 SOJE VENTE 174 US8425878837 11/04/2022 1.0885 21.18 3,686.04 0.00 3,686.04 330.0000 24.94 3,686.04 0.00 -653.71
IB 00738 IB-csv-20220411-66 11/04/2022 SOJE VENTE 330 US8425878837 11/04/2022 1.0885 21.15 6,979.11 0.00 6,979.11 0.0000 0.00 6,979.11 0.00 -1,251.45

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US8425878837 SOJE 571 2400 IB-csv-20220411-63 11/04/2022 VENTE 96 1.0885 21.19 26520B016621O006 20/09/2020 ACHAT 15000.00 1.1846 1.00 2,034.19 0.00 -360.16
IB 00738 US8425878837 SOJE 571 4350 IB-csv-20220411-64 11/04/2022 VENTE 174 1.0885 21.18 26520B016621O006 20/09/2020 ACHAT 15000.00 1.1846 1.00 3,686.04 0.00 -653.71
IB 00738 US8425878837 SOJE 571 8250 IB-csv-20220411-66 11/04/2022 VENTE 330 1.0885 21.15 26520B016621O006 20/09/2020 ACHAT 15000.00 1.1846 1.00 6,979.11 0.00 -1,251.45

Position: ACTION JPM PRK (US48128B5802) : Date=11/04/2022 Quantity=0 Proceeds: 2022=20444.90 Proceeds(ST): 2022=20444.90 Costs(ST): 2022=25165.00 P&L(ST): 2022=-4720.10 Loss(ST): 2022=-4720.10

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210513-17 13/05/2021 JPM PRK ACHAT 1000 US48128B5802 13/05/2021 1.2079 25.17 25,165.00 0.00 -25,165.00 1000.0000 25.16 0.00 0.00 0.00
IB 00738 IB-csv-20220411-65 11/04/2022 JPM PRK VENTE 1000 US48128B5802 11/04/2022 1.0885 20.44 20,444.90 0.00 20,444.90 0.0000 0.00 20,444.90 0.00 -4,720.10

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US48128B5802 JPM PRK 333 1000 IB-csv-20220411-65 11/04/2022 VENTE 1000 1.0885 20.44 IB-csv-20210513-17 13/05/2021 ACHAT 1000 1.2079 25.17 20,444.90 -4,720.10 0.00

Position: OBLIG. SRE 4 1/8 04/01/52 (US816851BM02) : Date=11/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220201-46 01/02/2022 SRE 4 1/8 04/01/52 ACHAT 20000 US816851BM02 01/02/2022 1.1230 0.98 19,682.50 0.00 -19,682.50 20000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20220411-62 11/04/2022 SRE 4 1/8 04/01/52 REMBOURSEMENT FINAL 20000 US816851BM02 11/04/2022 1.0885 0.91 18,285.10 0.00 18,285.10 0.0000 0.00 0.00 0.00 -604.67

Position: ACTION BAC PRO (US06055H4002) : Date=11/04/2022 Quantity=0 Proceeds: 2022=15175.19 Proceeds(ST): 2022=15175.19 Costs(ST): 2022=18641.25 P&L(ST): 2022=-3466.06 Loss(ST): 2022=-3466.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211123-33 23/11/2021 BAC PRO ACHAT 750 US06055H4002 23/11/2021 1.1242 24.85 18,641.25 0.00 -18,641.25 750.0000 24.86 0.00 0.00 0.00
IB 00738 IB-csv-20220411-59 11/04/2022 BAC PRO VENTE 351 US06055H4002 11/04/2022 1.0885 20.24 7,105.47 0.00 7,105.47 399.0000 24.85 7,105.47 0.00 -1,618.63
IB 00738 IB-csv-20220411-61 11/04/2022 BAC PRO VENTE 399 US06055H4002 11/04/2022 1.0885 20.22 8,069.73 0.00 8,069.73 0.0000 0.00 8,069.73 0.00 -1,847.41

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US06055H4002 BAC PRO 139 351 IB-csv-20220411-59 11/04/2022 VENTE 351 1.0885 20.24 IB-csv-20211123-33 23/11/2021 ACHAT 750 1.1242 24.85 7,105.47 -1,618.64 0.00
IB 00738 US06055H4002 BAC PRO 139 399 IB-csv-20220411-61 11/04/2022 VENTE 399 1.0885 20.22 IB-csv-20211123-33 23/11/2021 ACHAT 750 1.1242 24.85 8,069.73 -1,847.42 0.00

Position: OBLIG. CVS 3 1/2 07/20/22 (US126650CK42) : Date=11/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000466O001 18/09/2018 CVS HEALTH 3.5%15-200722 ACHAT 25000.00 US126650CK42 18/09/2018 1.1697 1.00 25,039.90 5.50 -25,045.40 25000.0000 1.00 0.00 0.00 0.00
IB 00738 01119B000317O002 13/01/2019 CVS HEALTH 3.5%15-200722 ACHAT 40000.00 US126650CK42 11/01/2019 1.1533 1.01 40,591.87 2.93 -40,594.80 65000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20220411-60 11/04/2022 CVS 3 1/2 07/20/22 REMBOURSEMENT FINAL 65000 US126650CK42 11/04/2022 1.0885 1.00 65,054.25 0.00 65,054.25 0.0000 0.00 0.00 0.00 -4,019.52

Position: ACTION FRC PRN (US33616C6966) : Date=11/04/2022 Quantity=0 Proceeds: 2022=10323.45 Proceeds(ST): 2022=10323.45 Costs(ST): 2022=12327.50 P&L(ST): 2022=-2004.04 Loss(ST): 2022=-2004.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211130-37 30/11/2021 FRC PRN ACHAT 500 US33616C6966 30/11/2021 1.1293 24.65 12,327.50 0.00 -12,327.50 500.0000 24.66 0.00 0.00 0.00
IB 00738 IB-csv-20220411-58 11/04/2022 FRC PRN VENTE 500 US33616C6966 11/04/2022 1.0885 20.65 10,323.45 0.00 10,323.45 0.0000 0.00 10,323.45 0.00 -2,004.05

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US33616C6966 FRC PRN 132 500 IB-csv-20220411-58 11/04/2022 VENTE 500 1.0885 20.65 IB-csv-20211130-37 30/11/2021 ACHAT 500 1.1293 24.65 10,323.45 -2,004.04 0.00

Position: ACTION JPM PRM (US48128B5232) : Date=28/03/2022 Quantity=0 Proceeds: 2022=15240.82 Proceeds(ST): 2022=15240.82 Costs(ST): 2022=18896.26 P&L(ST): 2022=-3655.44 Loss(ST): 2022=-3655.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210804-25 04/08/2021 JPM PRM ACHAT 750 US48128B5232 04/08/2021 1.1869 25.20 18,896.26 0.00 -18,896.26 750.0000 25.20 0.00 0.00 0.00
IB 00738 IB-csv-20220328-56 28/03/2022 JPM PRM VENTE 750 US48128B5232 28/03/2022 1.0982 20.32 15,240.82 0.00 15,240.82 0.0000 0.00 15,240.82 0.00 -3,655.43

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US48128B5232 JPM PRM 236 750 IB-csv-20220328-56 28/03/2022 VENTE 750 1.0982 20.32 IB-csv-20210804-25 04/08/2021 ACHAT 750 1.1869 25.20 15,240.82 -3,655.44 0.00

Position: ACTION WFC PRC (US95002Y2028) : Date=28/03/2022 Quantity=0 Proceeds: 2022=15086.17 Proceeds(LT): 2022=15086.17 Costs(LT): 2022=18566.25 P&L(LT): 2022=-3480.08 Loss(LT): 2022=-3480.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210217-3 17/02/2021 WFC PRC ACHAT 750 US95002Y2028 17/02/2021 1.2092 24.76 18,566.25 0.00 -18,566.25 750.0000 24.75 0.00 0.00 0.00
IB 00738 IB-csv-20220328-55 28/03/2022 WFC PRC VENTE 750 US95002Y2028 28/03/2022 1.0982 20.11 15,086.17 0.00 15,086.17 0.0000 0.00 15,086.17 0.00 -3,480.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US95002Y2028 WFC PRC 404 750 IB-csv-20220328-55 28/03/2022 VENTE 750 1.0982 20.11 IB-csv-20210217-3 17/02/2021 ACHAT 750 1.2092 24.76 15,086.17 0.00 -3,480.08

Position: OBLIG. BAC Float PERP VAA3 (US05518VAA35) : Date=17/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220125-42 25/01/2022 BAC Float PERP VAA3 ACHAT 30000 US05518VAA35 25/01/2022 1.1324 0.98 29,413.50 0.00 -29,413.50 30000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20220217-54 17/02/2022 BAC Float PERP VAA3 REMBOURSEMENT FINAL 30000 US05518VAA35 17/02/2022 1.1375 0.88 26,310.00 0.00 26,310.00 0.0000 0.00 0.00 132.47 0.00

Position: OBLIG. BAC 0 PERP UAA5 (US05518UAA51) : Date=17/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211231-38 31/12/2021 BAC 0 PERP UAA5 ACHAT 20000 US05518UAA51 31/12/2021 1.1325 0.99 19,785.70 0.00 -19,785.70 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20220217-53 17/02/2022 BAC 0 PERP UAA5 REMBOURSEMENT FINAL 20000 US05518UAA51 17/02/2022 1.1375 0.87 17,437.50 0.00 17,437.50 0.0000 0.00 0.00 87.35 0.00

Position: ACTION BAC PRQ (US06055H8060) : Date=09/02/2022 Quantity=0 Proceeds: 2022=22044.89 Proceeds(ST): 2022=22044.89 Costs(ST): 2022=25095.00 P&L(ST): 2022=-3050.10 Loss(ST): 2022=-3050.10

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211027-29 27/10/2021 BAC PRQ ACHAT 1000 US06055H8060 27/10/2021 1.1598 25.09 25,095.00 0.00 -25,095.00 1000.0000 25.09 0.00 0.00 0.00
IB 00738 IB-csv-20220209-50 09/02/2022 BAC PRQ VENTE 1000 US06055H8060 09/02/2022 1.1421 22.04 22,044.89 0.00 22,044.89 0.0000 0.00 22,044.89 0.00 -3,050.11

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US06055H8060 BAC PRQ 105 1000 IB-csv-20220209-50 09/02/2022 VENTE 1000 1.1421 22.04 IB-csv-20211027-29 27/10/2021 ACHAT 1000 1.1598 25.09 22,044.89 -3,050.10 0.00

Position: ACTION MS PRO (US61762V8616) : Date=07/02/2022 Quantity=0 Proceeds: 2022=22114.89 Proceeds(ST): 2022=22114.89 Costs(ST): 2022=25054.99 P&L(ST): 2022=-2940.11 Loss(ST): 2022=-2940.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211029-31 29/10/2021 MS PRO ACHAT 1000 US61762V8616 29/10/2021 1.1684 25.05 25,054.99 0.00 -25,054.99 1000.0000 25.05 0.00 0.00 0.00
IB 00738 IB-csv-20220207-49 07/02/2022 MS PRO VENTE 1000 US61762V8616 07/02/2022 1.1455 22.11 22,114.89 0.00 22,114.89 0.0000 0.00 22,114.89 0.00 -2,940.11

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US61762V8616 MS PRO 101 1000 IB-csv-20220207-49 07/02/2022 VENTE 1000 1.1455 22.11 IB-csv-20211029-31 29/10/2021 ACHAT 1000 1.1684 25.05 22,114.89 -2,940.11 0.00

Position: ACTION WFC PRD (US95002Y4008) : Date=07/02/2022 Quantity=0 Proceeds: 2022=16533.67 Proceeds(ST): 2022=16533.67 Costs(ST): 2022=18798.75 P&L(ST): 2022=-2265.08 Loss(ST): 2022=-2265.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210729-24 29/07/2021 WFC PRD ACHAT 750 US95002Y4008 29/07/2021 1.1846 25.06 18,798.75 0.00 -18,798.75 750.0000 25.07 0.00 0.00 0.00
IB 00738 IB-csv-20220207-48 07/02/2022 WFC PRD VENTE 750 US95002Y4008 07/02/2022 1.1455 22.04 16,533.67 0.00 16,533.67 0.0000 0.00 16,533.67 0.00 -2,265.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US95002Y4008 WFC PRD 193 750 IB-csv-20220207-48 07/02/2022 VENTE 750 1.1455 22.04 IB-csv-20210729-24 29/07/2021 ACHAT 750 1.1846 25.06 16,533.67 -2,265.08 0.00

Position: ACTION BAC PRP (US06055H6080) : Date=07/02/2022 Quantity=0 Proceeds: 2022=16638.67 Proceeds(ST): 2022=16638.67 Costs(ST): 2022=18566.25 P&L(ST): 2022=-1927.58 Loss(ST): 2022=-1927.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20211122-32 22/11/2021 BAC PRP ACHAT 750 US06055H6080 22/11/2021 1.1276 24.75 18,566.25 0.00 -18,566.25 750.0000 24.75 0.00 0.00 0.00
IB 00738 IB-csv-20220207-47 07/02/2022 BAC PRP VENTE 750 US06055H6080 07/02/2022 1.1455 22.18 16,638.67 0.00 16,638.67 0.0000 0.00 16,638.67 0.00 -1,927.58

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US06055H6080 BAC PRP 77 750 IB-csv-20220207-47 07/02/2022 VENTE 750 1.1455 22.18 IB-csv-20211122-32 22/11/2021 ACHAT 750 1.1276 24.75 16,638.67 -1,927.58 0.00

Position: OBLIG. JPM Float PERP HKK5 (US46625HKK58) : Date=01/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210707-23 07/07/2021 JPM Float PERP HKK5 ACHAT 20000 US46625HKK58 07/07/2021 1.1825 1.01 20,138.50 0.00 -20,138.50 20000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20220201-44 01/02/2022 JPM Float PERP HKK5 REMBOURSEMENT FINAL 20000 US46625HKK58 01/02/2022 1.1230 1.00 20,000.00 0.00 20,000.00 0.0000 0.00 0.00 0.00 -1,013.31

Position: OBLIG. VMW 2.95 08/21/22 (US928563AB16) : Date=18/01/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 11320B001909O004 22/04/2020 VMWARE 2.95%17-210822 ACHAT 25000.00 US928563AB16 23/04/2020 1.0810 1.02 25,401.51 0.92 -25,402.43 25000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20220118-40 18/01/2022 VMW 2.95 08/21/22 REMBOURSEMENT FINAL 25000 US928563AB16 18/01/2022 1.1411 1.01 25,319.75 0.00 25,319.75 0.0000 0.00 0.00 1,412.29 0.00

Position: ACTION BEPH (US11259P1093) : Date=31/12/2021 Quantity=0 Proceeds: 2021=26579.38 Proceeds(ST): 2021=26579.38 Costs(ST): 2021=27482.50 P&L(ST): 2021=-903.12 Loss(ST): 2021=-903.12

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210419-15 19/04/2021 BEPH ACHAT 1100 US11259P1093 19/04/2021 1.1969 24.98 27,482.50 0.00 -27,482.50 1100.0000 24.98 0.00 0.00 0.00
IB 00738 IB-csv-20210512-16 12/05/2021 BEPH VENTE 600 US11259P1093 12/05/2021 1.2145 24.04 14,421.93 0.00 14,421.93 500.0000 24.98 14,421.93 0.00 -568.52
IB 00738 IB-csv-20211231-39 31/12/2021 BEPH VENTE 500 US11259P1093 31/12/2021 1.1325 24.31 12,157.44 0.00 12,157.44 0.0000 0.00 12,157.44 0.00 -334.60

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US11259P1093 BEPH 23 600 IB-csv-20210512-16 12/05/2021 VENTE 600 1.2145 24.04 IB-csv-20210419-15 19/04/2021 ACHAT 1100 1.1969 24.98 14,421.93 -568.52 0.00
IB 00738 US11259P1093 BEPH 256 500 IB-csv-20211231-39 31/12/2021 VENTE 500 1.1325 24.31 IB-csv-20210419-15 19/04/2021 ACHAT 1100 1.1969 24.98 12,157.44 -334.60 0.00

Position: ACTION IGSB (US4642886463) : Date=23/11/2021 Quantity=0 Proceeds: 2021=26979.86 Proceeds(ST): 2021=26979.86 Costs(ST): 2021=27392.50 P&L(ST): 2021=-412.65 Loss(ST): 2021=-412.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210225-7 25/02/2021 IGSB ACHAT 500 US4642886463 25/02/2021 1.2171 54.79 27,392.50 0.00 -27,392.50 500.0000 54.78 0.00 0.00 0.00
IB 00738 IB-csv-20211123-35 23/11/2021 IGSB VENTE 500 US4642886463 23/11/2021 1.1242 53.96 26,979.86 0.00 26,979.86 0.0000 0.00 26,979.86 0.00 -412.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US4642886463 IGSB 271 500 IB-csv-20211123-35 23/11/2021 VENTE 500 1.1242 53.96 IB-csv-20210225-7 25/02/2021 ACHAT 500 1.2171 54.79 26,979.86 -412.65 0.00

Position: ACTION ISTB (US46432F8591) : Date=29/10/2021 Quantity=0 Proceeds: 2021=50821.74 Proceeds(ST): 2021=50821.74 Costs(ST): 2021=51385.00 P&L(ST): 2021=-563.26 Loss(ST): 2021=-563.26

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210225-8 25/02/2021 ISTB ACHAT 1000 US46432F8591 25/02/2021 1.2171 51.39 51,385.00 0.00 -51,385.00 1000.0000 51.38 0.00 0.00 0.00
IB 00738 IB-csv-20211014-28 14/10/2021 ISTB VENTE 500 US46432F8591 14/10/2021 1.1600 50.89 25,443.37 0.00 25,443.37 500.0000 51.38 25,443.37 0.00 -249.13
IB 00738 IB-csv-20211029-30 29/10/2021 ISTB VENTE 500 US46432F8591 29/10/2021 1.1684 50.76 25,378.37 0.00 25,378.37 0.0000 0.00 25,378.37 0.00 -314.12

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US46432F8591 ISTB 231 500 IB-csv-20211014-28 14/10/2021 VENTE 500 1.1600 50.89 IB-csv-20210225-8 25/02/2021 ACHAT 1000 1.2171 51.39 25,443.37 -249.13 0.00
IB 00738 US46432F8591 ISTB 246 500 IB-csv-20211029-30 29/10/2021 VENTE 500 1.1684 50.76 IB-csv-20210225-8 25/02/2021 ACHAT 1000 1.2171 51.39 25,378.37 -314.13 0.00

Position: OBLIG. AGN 2.8 03/15/23 (US018490AQ58) : Date=09/08/2021 Quantity=0 Proceeds: 2021=30426.00 Proceeds(ST): 2021=30426.00 Costs(ST): 2021=30846.40 P&L(ST): 2021=-420.40 Loss(ST): 2021=-420.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 35920B005189O003 23/12/2020 ALLERGAN 2.8%13-150323 ACHAT 20000.00 US018490AQ58 24/12/2020 1.2191 1.03 20,626.40 2.20 -20,628.60 20000.0000 1.03 0.00 0.00 0.00
IB 00738 IB-csv-20210625-22 25/06/2021 AGN 2.8 03/15/23 ACHAT 10000 US018490AQ58 25/06/2021 1.1930 1.02 10,217.79 0.00 -10,217.79 30000.0000 1.03 0.00 0.00 0.00
IB 00738 IB-csv-20210809-26 09/08/2021 AGN 2.8 03/15/23 VENTE 30000 US018490AQ58 09/08/2021 1.1750 1.01 30,426.00 0.00 30,426.00 0.0000 0.00 30,426.00 0.00 -420.40

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US018490AQ58 AGN 2.8 03/15/23 230 20000 IB-csv-20210809-26 09/08/2021 VENTE 30000 1.1750 1.01 35920B005189O003 23/12/2020 ACHAT 20000.00 1.2191 1.03 20,284.00 -344.60 0.00
IB 00738 US018490AQ58 AGN 2.8 03/15/23 45 10000 IB-csv-20210809-26 09/08/2021 VENTE 30000 1.1750 1.01 IB-csv-20210625-22 25/06/2021 ACHAT 10000 1.1930 1.02 10,142.00 -75.79 0.00

Position: OBLIG. DOW 3 1/2 10/01/24 (US260543CJ01) : Date=02/06/2021 Quantity=0 Proceeds: 2021=38355.10 Proceeds(LT): 2021=38355.10 Costs(LT): 2021=34708.34 P&L(LT): 2021=3646.76 Gain(LT): 2021=3646.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000440O001 18/09/2018 DOW CHEMICAL 3.5%14-011024 ACHAT 20000.00 US260543CJ01 18/09/2018 1.1697 0.99 19,877.17 5.50 -19,882.67 20000.0000 0.99 0.00 0.00 0.00
IB 00738 01419B001174O001 14/01/2019 DOW CHEMICAL 3.5%14-011024 ACHAT 15000.00 US260543CJ01 14/01/2019 1.1467 0.99 14,820.17 5.50 -14,825.67 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20210602-21 02/06/2021 DOW 3 1/2 10/01/24 VENTE 35000 US260543CJ01 02/06/2021 1.2218 1.10 38,355.10 0.00 38,355.10 0.0000 0.00 38,355.10 3,646.76 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US260543CJ01 DOW 3 1/2 10/01/24 989 20000 IB-csv-20210602-21 02/06/2021 VENTE 35000 1.2218 1.10 26118B000440O001 18/09/2018 ACHAT 20000.00 1.1697 0.99 21,917.20 0.00 2,034.53
IB 00738 US260543CJ01 DOW 3 1/2 10/01/24 873 15000 IB-csv-20210602-21 02/06/2021 VENTE 35000 1.2218 1.10 01419B001174O001 14/01/2019 ACHAT 15000.00 1.1467 0.99 16,437.90 0.00 1,612.23

Position: ACTION TFC PRH (US89832Q8362) : Date=01/06/2021 Quantity=0 Proceeds: 2021=24999.99 Proceeds(ST): 2021=24999.99 Costs(ST): 2021=25225.00 P&L(ST): 2021=-225.01 Loss(ST): 2021=-225.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20210217-2 17/02/2021 TFC PRH ACHAT 1000 US89832Q8362 17/02/2021 1.2092 25.23 25,225.00 0.00 -25,225.00 1000.0000 25.23 0.00 0.00 0.00
IB 00738 IB-csv-20210601-20 01/06/2021 TFC PRH VENTE 1000 US89832Q8362 01/06/2021 1.2233 25.00 24,999.99 0.00 24,999.99 0.0000 0.00 24,999.99 0.00 -225.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US89832Q8362 TFC PRH 104 1000 IB-csv-20210601-20 01/06/2021 VENTE 1000 1.2233 25.00 IB-csv-20210217-2 17/02/2021 ACHAT 1000 1.2092 25.23 24,999.99 -225.01 0.00

Position: ACTION C Float PERP 7KD2 (US172967KD27) : Date=17/05/2021 Quantity=0 Proceeds: 2021=40000.00 Proceeds(ST): 2021=40000.00 Costs(ST): 2021=40974.92 P&L(ST): 2021=-974.92 Loss(ST): 2021=-974.92

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 29620B012352O002 22/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 20000 US172967KD27 23/10/2020 1.1815 1.03 20,622.04 0.50 -20,622.54 20000.0000 1.03 0.00 0.00 0.00
IB 00738 30020B001361O002 26/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 10000 US172967KD27 26/10/2020 1.1848 1.03 10,300.63 0.55 -10,301.18 30000.0000 1.03 0.00 0.00 0.00
IB 00738 IB-csv-20210323-14 23/03/2021 C Float PERP 7KD2 ACHAT 10000 US172967KD27 23/03/2021 1.1933 1.01 10,051.20 0.00 -10,051.20 40000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20210517-18 17/05/2021 C Float PERP 7KD2 VENTE 40000 US172967KD27 17/05/2021 1.2150 1.00 40,000.00 0.00 40,000.00 0.0000 0.00 40,000.00 0.00 -974.92

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US172967KD27 C Float PERP 7KD2 208 20000 IB-csv-20210517-18 17/05/2021 VENTE 40000 1.2150 1.00 29620B012352O002 22/10/2020 ACHAT 20000 1.1815 1.03 20,000.00 -622.54 0.00
IB 00738 US172967KD27 C Float PERP 7KD2 206 10000 IB-csv-20210517-18 17/05/2021 VENTE 40000 1.2150 1.00 30020B001361O002 26/10/2020 ACHAT 10000 1.1848 1.03 10,000.00 -301.18 0.00
IB 00738 US172967KD27 C Float PERP 7KD2 55 10000 IB-csv-20210517-18 17/05/2021 VENTE 40000 1.2150 1.00 IB-csv-20210323-14 23/03/2021 ACHAT 10000 1.1933 1.01 10,000.00 -51.20 0.00

Position: OBLIG. WFC Float PERP (US92978AAA07) : Date=15/03/2021 Quantity=0 Proceeds: 2021=65000.01 Proceeds(LT): 2021=65000.01 Costs(LT): 2021=63188.16 P&L(LT): 2021=1811.84 Gain(LT): 2021=1811.84

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000486O001 18/09/2018 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 18/09/2018 1.1697 1.00 24,891.74 5.50 -24,897.24 25000.0000 1.00 0.00 0.00 0.00
IB 00738 00819B008229O002 08/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 5000.00 US92978AAA07 09/01/2019 1.1455 0.94 4,692.79 0.32 -4,693.11 30000.0000 0.99 0.00 0.00 0.00
IB 00738 00919B000460O001 09/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 10000.00 US92978AAA07 09/01/2019 1.1455 0.95 9,537.14 5.50 -9,542.64 40000.0000 0.98 0.00 0.00 0.00
IB 00738 01419B001103O001 14/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 14/01/2019 1.1467 0.96 24,049.67 5.50 -24,055.17 65000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20210315-13 15/03/2021 WFC Float PERP VENTE 65000 US92978AAA07 15/03/2021 1.1950 1.00 65,000.01 0.00 65,000.01 0.0000 0.00 65,000.01 1,811.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US92978AAA07 WFC Float PERP 910 25000 IB-csv-20210315-13 15/03/2021 VENTE 65000 1.1950 1.00 26118B000486O001 18/09/2018 ACHAT 25000.00 1.1697 1.00 25,000.00 0.00 102.76
IB 00738 US92978AAA07 WFC Float PERP 798 5000 IB-csv-20210315-13 15/03/2021 VENTE 65000 1.1950 1.00 00819B008229O002 08/01/2019 ACHAT 5000.00 1.1455 0.94 5,000.00 0.00 306.89
IB 00738 US92978AAA07 WFC Float PERP 797 10000 IB-csv-20210315-13 15/03/2021 VENTE 65000 1.1950 1.00 00919B000460O001 09/01/2019 ACHAT 10000.00 1.1455 0.95 10,000.00 0.00 457.37
IB 00738 US92978AAA07 WFC Float PERP 794 25000 IB-csv-20210315-13 15/03/2021 VENTE 65000 1.1950 1.00 01419B001103O001 14/01/2019 ACHAT 25000.00 1.1467 0.96 25,000.00 0.00 944.83

Position: ACTION WFC PRW (US94988U7147) : Date=25/02/2021 Quantity=0 Proceeds: 2021=14984.92 Proceeds(LT): 2021=14984.92 Costs(LT): 2021=14789.49 P&L(LT): 2021=195.43 Gain(LT): 2021=195.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 00919B000507O001 09/01/2019 WELLS FARGO DEP.1/1000 PF A W ACHAT 600 US94988U7147 09/01/2019 1.1455 24.64 14,783.99 5.50 -14,789.49 600.0000 24.65 0.00 0.00 0.00
IB 00738 IB-csv-20210225-11 25/02/2021 WFC PRW VENTE 600 US94988U7147 25/02/2021 1.2171 24.97 14,984.92 0.00 14,984.92 0.0000 0.00 14,984.92 195.43 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US94988U7147 WFC PRW 779 600 IB-csv-20210225-11 25/02/2021 VENTE 600 1.2171 24.97 00919B000507O001 09/01/2019 ACHAT 600 1.1455 24.65 14,984.92 0.00 195.43

Position: OBLIG. NEE 5.65 05/01/2079 - NextEra Energy Capital Holdings Inc NEE 5.65 05/01/2079 (US65339KBK51) : Date=03/04/2020 Quantity=25000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 09820B022488O010 06/04/2020 NEXTERA ENERGY TV19-010579 ACHAT 25000.00 US65339KBK51 07/04/2020 1.0804 0.99 24,752.58 0.32 -24,752.90 25000.0000 0.99 0.00 0.00 0.00

Position: ACTION TRUIST FIN.DEP.SH.M REPR.1/100 (US89832Q7604) : Date=26/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
IB 00738 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00
IB 00738 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832Q7604 26/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SUNTRUST REPR.1/100 NON-CUM PF (US867914BP72) : Date=25/12/2019 Quantity=0 Costs(ST): 2019=19268.69 P&L(ST): 2019=-19268.69 Loss(ST): 2019=-19268.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 09419B000482O001 04/04/2019 SUNTRUST REPR.1/100 NON-CUM PF ACHAT 20000.00 US867914BP72 04/04/2019 1.1219 0.96 19,263.19 5.50 -19,268.69 20000.0000 0.96 0.00 0.00 0.00
IB 00738 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
IB 00738 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US867914BP72 SUNTRUST REPR.1/100 NON-CUM PF 266 20000 OST1913122-A-sortie 25/12/2019 SORTIE DE DEPOT 20000.00 1.1080 0.00 09419B000482O001 04/04/2019 ACHAT 20000.00 1.1219 0.96 0.00 -19,268.69 0.00

Position: ACTION JPM PRD (US48128B6552) : Date=05/02/2019 Quantity=2500

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26318B003987O006 20/09/2018 JPMORGAN DEPOSIT SHARE 011223 ACHAT 800 US48128B6552 20/09/2018 1.1769 25.05 20,039.99 0.32 -20,040.31 800.0000 25.05 0.00 0.00 0.00
IB 00738 01619B000360O001 16/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 700 US48128B6552 16/01/2019 1.1389 24.94 17,458.00 5.50 -17,463.50 1500.0000 25.00 0.00 0.00 0.00
IB 00738 01719B001351O001 17/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 17/01/2019 1.1396 24.75 12,375.00 5.50 -12,380.50 2000.0000 24.94 0.00 0.00 0.00
IB 00738 03719B000576O001 06/02/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 06/02/2019 1.1394 25.00 12,500.00 1.57 -12,501.57 2500.0000 24.95 0.00 0.00 0.00

Position: OBLIG. PRUDENTIAL FINANCL 5.625%18-58 (US7443208050) : Date=31/01/2019 Quantity=1050

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000594O001 18/09/2018 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 650 US7443208050 18/09/2018 1.1697 24.79 16,113.49 5.50 -16,118.99 650.0000 24.80 0.00 0.00 0.00
IB 00738 01419B001213O001 14/01/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 150 US7443208050 14/01/2019 1.1467 24.58 3,686.51 5.50 -3,692.01 800.0000 24.76 0.00 0.00 0.00
IB 00738 03219B004509O001 03/02/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 250 US7443208050 01/02/2019 1.1471 24.70 6,175.00 5.50 -6,180.50 1050.0000 24.75 0.00 0.00 0.00

Position: ACTION MET PRE (US59156R8768) : Date=28/01/2019 Quantity=1000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26418B000632O001 23/09/2018 METLIFE DEP.SH. SER.E ACHAT 500 US59156R8768 21/09/2018 1.1759 24.96 12,479.00 5.50 -12,484.50 500.0000 24.97 0.00 0.00 0.00
IB 00738 28818B000703O001 15/10/2018 METLIFE DEP.SH. SER.E ACHAT 150 US59156R8768 15/10/2018 1.1581 24.28 3,641.91 5.50 -3,647.41 650.0000 24.82 0.00 0.00 0.00
IB 00738 01419B001206O001 14/01/2019 METLIFE DEP.SH. SER.E ACHAT 100 US59156R8768 14/01/2019 1.1467 24.79 2,479.00 5.50 -2,484.50 750.0000 24.82 0.00 0.00 0.00
IB 00738 03119B005973O001 30/01/2019 METLIFE DEP.SH. SER.E ACHAT 250 US59156R8768 31/01/2019 1.1488 24.68 6,170.00 5.50 -6,175.50 1000.0000 24.79 0.00 0.00 0.00

Position: ACTION BAC PRK (US0605051954) : Date=22/01/2019 Quantity=1100

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 29618B000387O001 23/10/2018 BANK AMERICA DEP. SH. SER.HH ACHAT 500 US0605051954 23/10/2018 1.1478 24.79 12,395.00 5.50 -12,400.50 500.0000 24.80 0.00 0.00 0.00
IB 00738 00919B000522O001 09/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 250 US0605051954 09/01/2019 1.1455 24.99 6,246.25 5.50 -6,251.75 750.0000 24.87 0.00 0.00 0.00
IB 00738 02319B000601O001 23/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 350 US0605051954 23/01/2019 1.1367 24.90 8,715.00 3.50 -8,718.50 1100.0000 24.88 0.00 0.00 0.00

Position: ACTION JPM PRC (US48128B6487) : Date=17/01/2019 Quantity=967

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02419B005757O006 23/01/2019 JPMORGAN 1/400TH 6% NON CUM.EE ACHAT 967 US48128B6487 24/01/2019 1.1341 25.09 24,262.03 0.96 -24,262.99 967.0000 25.09 0.00 0.00 0.00

Position: OBLIG. IBM 3.45 02/19/26 - International Business Machines Corp IBM 3.45 02/19/26 (US459200JG74) : Date=10/01/2019 Quantity=30000

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000427O001 18/09/2018 IBM 3.45%16-190226 ACHAT 20000.00 US459200JG74 18/09/2018 1.1697 1.00 19,902.50 5.50 -19,908.00 20000.0000 1.00 0.00 0.00 0.00
IB 00738 01119B000351O001 13/01/2019 IBM 3.45%16-190226 ACHAT 10000.00 US459200JG74 11/01/2019 1.1533 0.99 9,948.56 5.50 -9,954.06 30000.0000 1.00 0.00 0.00 0.00